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 | |
|---|---|---|---|---|---|---|
651
COPT Defense Properties
CDP
$3.45B
| $1.63M | 0.01% |
+52,750
| New | +$1.63M |
|
652
Under Armour Class C
UA
$2.1B
| $1.63M | 0.01% |
218,413
+6,842
| +3% | +$51K |
|
653
ARK Innovation ETF
ARKK
$7.38B
| $1.63M | 0.01% |
28,652
+730
| +3% | +$41.4K |
|
654
Bank OZK
OZK
$5.91B
| $1.62M | 0.01% |
36,491
+1,046
| +3% | +$46.6K |
|
655
Comerica
CMA
$8.93B
| $1.62M | 0.01% |
26,202
-4,260
| -14% | -$263K |
|
656
Ferguson
FERG
$45.3B
| $1.62M | 0.01% |
9,323
-14,160
| -60% | -$2.46M |
|
657
iShares Silver Trust
SLV
$20.4B
| $1.6M | 0.01% |
60,902
+15,710
| +35% | +$414K |
|
658
Quanta Services
PWR
$58.1B
| $1.6M | 0.01% |
5,067
+1,104
| +28% | +$349K |
|
659
Verint Systems
VRNT
$1.23B
| $1.6M | 0.01% |
58,384
+13,800
| +31% | +$378K |
|
660
Crocs
CROX
$4.42B
| $1.6M | 0.01% |
14,588
+4,280
| +42% | +$469K |
|
661
Zions Bancorporation
ZION
$8.6B
| $1.59M | 0.01% |
29,365
-2,090
| -7% | -$113K |
|
662
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.59M | 0.01% |
33,306
+14,093
| +73% | +$674K |
|
663
Idexx Laboratories
IDXX
$51.6B
| $1.58M | 0.01% |
3,819
+1,717
| +82% | +$710K |
|
664
ADT
ADT
$7.26B
| $1.57M | 0.01% |
227,881
| – | – |
|
665
Core & Main
CNM
$9.43B
| $1.57M | 0.01% |
30,830
| – | – |
|
666
Hanover Insurance
THG
$6.51B
| $1.56M | 0.01% |
10,118
| – | – |
|
667
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $1.56M | 0.01% |
27,602
| – | – |
|
668
Xylem
XYL
$34.5B
| $1.56M | 0.01% |
13,405
-27,740
| -67% | -$3.22M |
|
669
Monolithic Power Systems
MPWR
$40.2B
| $1.54M | 0.01% |
2,609
+1,434
| +122% | +$848K |
|
670
Phillips 66
PSX
$53.6B
| $1.54M | 0.01% |
13,543
-2,232
| -14% | -$254K |
|
671
Jabil
JBL
$23B
| $1.54M | 0.01% |
10,686
+7,114
| +199% | +$1.02M |
|
672
Nu Holdings
NU
$75.5B
| $1.53M | 0.01% |
147,904
-220,159
| -60% | -$2.28M |
|
673
AeroVironment
AVAV
$12.1B
| $1.53M | 0.01% |
9,923
-956
| -9% | -$147K |
|
674
iShares MSCI Netherlands ETF
EWN
$259M
| $1.53M | 0.01% |
34,278
-13,866
| -29% | -$617K |
|
675
Webster Financial
WBS
$10.3B
| $1.52M | 0.01% |
27,593
-2,260
| -8% | -$125K |
|