FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-0.14%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$19.6B
AUM Growth
-$599M
(-3%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
2,678
New
116
Increased
811
Reduced
718
Closed
123
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$137M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$73.7M |
| 3 |
Apple
AAPL
|
+$63.1M |
| 4 |
Amazon
AMZN
|
+$59M |
| 5 |
Microsoft
MSFT
|
+$57M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$267M |
| 2 |
Toronto Dominion Bank
TD
|
+$249M |
| 3 |
Sun Life Financial
SLF
|
+$208M |
| 4 |
Manulife Financial
MFC
|
+$184M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$78.9M |
Sector Composition
| 1 | Financials | 30.01% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 8.25% |
| 4 | Energy | 7.47% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Oneok
OKE
$45.8B
| $2.04M | 0.01% |
20,284
+320
| +2% | +$32.1K |
|
577
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.03M | 0.01% |
37,207
-29,050
| -44% | -$1.59M |
|
578
Expeditors International
EXPD
$16.7B
| $2.03M | 0.01% |
18,350
-23,819
| -56% | -$2.64M |
|
579
Electronic Arts
EA
$42.8B
| $2.03M | 0.01% |
13,875
-8,410
| -38% | -$1.23M |
|
580
Coupang
CPNG
$59.4B
| $2.03M | 0.01% |
92,323
-106,432
| -54% | -$2.34M |
|
581
Global X Silver Miners ETF NEW
SIL
$3.11B
| $2.03M | 0.01% |
63,783
+2,453
| +4% | +$77.9K |
|
582
Edison International
EIX
$21.7B
| $2.02M | 0.01% |
25,346
+12,281
| +94% | +$980K |
|
583
Hyatt Hotels
H
$13.7B
| $2.02M | 0.01% |
12,845
-10,698
| -45% | -$1.68M |
|
584
BJs Wholesale Club
BJ
$13B
| $2M | 0.01% |
22,430
+22,130
| +7,377% | +$1.98M |
|
585
Knight Transportation
KNX
$6.85B
| $2M | 0.01% |
37,729
-45,459
| -55% | -$2.41M |
|
586
Jones Lang LaSalle
JLL
$14.9B
| $1.99M | 0.01% |
7,867
-500
| -6% | -$127K |
|
587
iShares MSCI France ETF
EWQ
$391M
| $1.99M | 0.01% |
+55,481
| New | +$1.99M |
|
588
iShares ESG Advanced MSCI EM ETF
EMXF
$112M
| $1.97M | 0.01% |
52,977
+11,965
| +29% | +$446K |
|
589
Hilton Worldwide
HLT
$64.8B
| $1.97M | 0.01% |
7,976
+1,456
| +22% | +$360K |
|
590
Encompass Health
EHC
$12.6B
| $1.95M | 0.01% |
21,160
+1,350
| +7% | +$125K |
|
591
Occidental Petroleum
OXY
$45.4B
| $1.94M | 0.01% |
39,285
+8,847
| +29% | +$437K |
|
592
Royalty Pharma
RPRX
$15.8B
| $1.94M | 0.01% |
76,149
-32,397
| -30% | -$826K |
|
593
NCR Atleos
NATL
$2.82B
| $1.94M | 0.01% |
57,102
+4,520
| +9% | +$153K |
|
594
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $1.94M | 0.01% |
15,178
+1,083
| +8% | +$138K |
|
595
TransDigm Group
TDG
$72.8B
| $1.93M | 0.01% |
1,525
-3,418
| -69% | -$4.33M |
|
596
Sanmina
SANM
$6.49B
| $1.92M | 0.01% |
25,440
-7,900
| -24% | -$597K |
|
597
Mettler-Toledo International
MTD
$26.3B
| $1.91M | 0.01% |
1,563
+966
| +162% | +$1.18M |
|
598
Mueller Industries
MLI
$10.9B
| $1.91M | 0.01% |
24,045
+2,060
| +9% | +$163K |
|
599
Levi Strauss
LEVI
$8.69B
| $1.91M | 0.01% |
110,137
+14,555
| +15% | +$252K |
|
600
Chewy
CHWY
$14.9B
| $1.9M | 0.01% |
56,925
-18,512
| -25% | -$619K |
|