FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+4.99%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.84B
AUM Growth
+$164M
(+2.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
2,247
New
96
Increased
492
Reduced
830
Closed
112
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$56.4M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$23.1M |
| 3 |
Restaurant Brands International
QSR
|
+$10.6M |
| 4 |
Scotiabank
BNS
|
+$7.86M |
| 5 |
Simon Property Group
SPG
|
+$7.31M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$54.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.7M |
| 3 |
Procter & Gamble
PG
|
+$13M |
| 4 |
Cisco
CSCO
|
+$10.3M |
| 5 |
Rogers Communications
RCI
|
+$8.65M |
Sector Composition
| 1 | Financials | 27.85% |
| 2 | Healthcare | 9.03% |
| 3 | Industrials | 8.29% |
| 4 | Communication Services | 8.06% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Delta Air Lines
DAL
$39.5B
| $946K | 0.01% |
16,365
+212
| +1% | +$12.3K |
|
627
iShares S&P 500 Growth ETF
IVW
$65.3B
| $944K | 0.01% |
21,304
-2,640
| -11% | -$117K |
|
628
iShares Core High Dividend ETF
HDV
$11.7B
| $943K | 0.01% |
10,418
+217
| +2% | +$19.6K |
|
629
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $932K | 0.01% |
+19,017
| New | +$932K |
|
|
JNPR
630
DELISTED
Juniper Networks
JNPR
| $930K | 0.01% |
31,054
-954
| -3% | -$28.6K |
|
631
Consolidated Edison
ED
$35.2B
| $928K | 0.01% |
12,185
-7,643
| -39% | -$582K |
|
|
XIFR
632
XPLR Infrastructure, LP
XIFR
$949M
| $920K | 0.01% |
18,977
+11,783
| +164% | +$571K |
|
633
CenterPoint Energy
CNP
$25B
| $918K | 0.01% |
33,191
-1,349
| -4% | -$37.3K |
|
634
SITE Centers
SITC
$474M
| $914K | 0.01% |
87,451
-38,788
| -31% | -$405K |
|
635
Kinross Gold
KGC
$28.3B
| $910K | 0.01% |
334,296
-26,278
| -7% | -$71.6K |
|
|
SPN
636
DELISTED
Superior Energy Services, Inc.
SPN
| $909K | 0.01% |
93,291
-62,735
| -40% | -$611K |
|
637
Pultegroup
PHM
$27.4B
| $908K | 0.01% |
36,658
-1,101
| -3% | -$27.3K |
|
638
iShares US Healthcare ETF
IYH
$2.79B
| $900K | 0.01% |
22,190
-100
| -0.4% | -$4.06K |
|
639
Omnicom Group
OMC
$15.1B
| $896K | 0.01% |
13,170
-114,440
| -90% | -$7.78M |
|
640
VeriSign
VRSN
$27B
| $891K | 0.01% |
5,571
-178
| -3% | -$28.5K |
|
641
TAL Education Group
TAL
$6.54B
| $890K | 0.01% |
34,612
+2,326
| +7% | +$59.8K |
|
|
BT
642
DELISTED
BT Group plc (ADR)
BT
| $883K | 0.01% |
59,767
-334
| -0.6% | -$4.93K |
|
|
PVLA
643
Palvella Therapeutics, Inc. Common Stock
PVLA
$646M
| $870K | 0.01% |
1,940
| – | – |
|
644
STAAR Surgical
STAA
$1.39B
| $868K | 0.01% |
18,130
-320
| -2% | -$15.3K |
|
645
Crown Castle
CCI
$41.6B
| $867K | 0.01% |
7,788
-5,082
| -39% | -$566K |
|
646
Banco Bradesco
BBD
$33.4B
| $865K | 0.01% |
195,354
-386,025
| -66% | -$1.71M |
|
647
Eastman Chemical
EMN
$7.8B
| $857K | 0.01% |
8,949
-346
| -4% | -$33.1K |
|
648
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $851K | 0.01% |
37,204
-4,962
| -12% | -$114K |
|
649
General Dynamics
GD
$88.7B
| $846K | 0.01% |
4,133
-17,136
| -81% | -$3.51M |
|
650
Western Union
WU
$2.74B
| $844K | 0.01% |
44,282
-30,042
| -40% | -$573K |
|