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 | |
|---|---|---|---|---|---|---|
626
Biogen
BIIB
$21.8B
| $1.74M | 0.01% |
11,396
+1,292
| +13% | +$198K |
|
627
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.74M | 0.01% |
13,203
+1,768
| +15% | +$233K |
|
628
Lumentum
LITE
$11.5B
| $1.74M | 0.01% |
20,709
-2
| -0% | -$168 |
|
629
Matador Resources
MTDR
$6.05B
| $1.72M | 0.01% |
30,530
+8,430
| +38% | +$474K |
|
630
Graphic Packaging
GPK
$6.24B
| $1.72M | 0.01% |
+63,190
| New | +$1.72M |
|
631
Fastenal
FAST
$54.3B
| $1.71M | 0.01% |
47,692
-994
| -2% | -$35.7K |
|
632
Genuine Parts
GPC
$19.9B
| $1.7M | 0.01% |
14,602
+3,570
| +32% | +$417K |
|
633
PG&E
PCG
$34.6B
| $1.7M | 0.01% |
84,230
+8,292
| +11% | +$167K |
|
634
Vermilion Energy
VET
$1.14B
| $1.7M | 0.01% |
181,772
-1,126,774
| -86% | -$10.5M |
|
635
Zscaler
ZS
$44.6B
| $1.7M | 0.01% |
9,400
+6,250
| +198% | +$1.13M |
|
636
KeyCorp
KEY
$21B
| $1.69M | 0.01% |
98,849
+90,741
| +1,119% | +$1.55M |
|
637
Stifel
SF
$11.8B
| $1.69M | 0.01% |
15,928
-1,330
| -8% | -$141K |
|
638
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.68M | 0.01% |
40,272
-32,443
| -45% | -$1.36M |
|
639
Vulcan Materials
VMC
$39.9B
| $1.68M | 0.01% |
6,541
-4,243
| -39% | -$1.09M |
|
640
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $1.68M | 0.01% |
37,037
+27,492
| +288% | +$1.24M |
|
641
Toro Company
TTC
$7.82B
| $1.67M | 0.01% |
20,852
+20,388
| +4,394% | +$1.63M |
|
642
HP
HPQ
$26.5B
| $1.66M | 0.01% |
50,953
+2,754
| +6% | +$89.8K |
|
643
Coinbase
COIN
$83.2B
| $1.66M | 0.01% |
6,690
+974
| +17% | +$242K |
|
644
Aptiv
APTV
$18.2B
| $1.66M | 0.01% |
27,408
-5,229
| -16% | -$316K |
|
645
FormFactor
FORM
$2.36B
| $1.65M | 0.01% |
37,511
+16,960
| +83% | +$746K |
|
646
ArcBest
ARCB
$1.67B
| $1.65M | 0.01% |
17,686
+600
| +4% | +$56K |
|
647
Southern Company
SO
$101B
| $1.65M | 0.01% |
20,048
+3,987
| +25% | +$328K |
|
648
Keysight
KEYS
$29.6B
| $1.64M | 0.01% |
10,219
+630
| +7% | +$101K |
|
649
Celanese
CE
$5.13B
| $1.63M | 0.01% |
23,611
+217
| +0.9% | +$15K |
|
650
Gates Industrial
GTES
$6.71B
| $1.63M | 0.01% |
79,380
-12,660
| -14% | -$260K |
|