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 | |
|---|---|---|---|---|---|---|
701
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $634K | 0.01% |
12,431
+6,688
| +116% | +$341K |
|
702
Toyota
TM
$257B
| $633K | 0.01% |
5,087
| – | – |
|
703
Perrigo
PRGO
$3.04B
| $632K | 0.01% |
8,925
-7,390
| -45% | -$523K |
|
704
China Yuchai International
CYD
$1.39B
| $630K | 0.01% |
36,461
-589
| -2% | -$10.2K |
|
705
Waste Management
WM
$87.7B
| $625K | 0.01% |
6,916
+1,227
| +22% | +$111K |
|
706
Revvity
RVTY
$9.58B
| $621K | 0.01% |
6,386
-216
| -3% | -$21K |
|
707
QuinStreet
QNST
$912M
| $618K | 0.01% |
45,507
+26,838
| +144% | +$365K |
|
|
MOMO
708
Hello Group
MOMO
$1.21B
| $616K | 0.01% |
14,059
-406
| -3% | -$17.8K |
|
709
iShares MSCI Germany ETF
EWG
$2.4B
| $605K | 0.01% |
20,337
-758
| -4% | -$22.5K |
|
710
Vanguard Mid-Cap ETF
VO
$88.6B
| $603K | 0.01% |
3,670
| – | – |
|
711
Ternium
TX
$6.69B
| $592K | 0.01% |
19,559
-11,192
| -36% | -$339K |
|
712
AMN Healthcare
AMN
$751M
| $584K | 0.01% |
10,669
+2,463
| +30% | +$135K |
|
|
ABB
713
DELISTED
ABB Ltd.
ABB
| $578K | 0.01% |
24,470
+3,659
| +18% | +$86.5K |
|
714
NOV
NOV
$4.85B
| $576K | 0.01% |
13,385
-477
| -3% | -$20.5K |
|
715
BHP
BHP
$138B
| $574K | 0.01% |
12,915
+897
| +7% | +$39.9K |
|
|
ENIA
716
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $573K | 0.01% |
37,208
+739
| +2% | +$11.4K |
|
717
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $573K | 0.01% |
11,690
-4,250
| -27% | -$208K |
|
718
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $571K | 0.01% |
11,965
| – | – |
|
719
Travelers Companies
TRV
$61.3B
| $563K | 0.01% |
4,340
+286
| +7% | +$37.1K |
|
720
Pediatrix Medical
MD
$1.44B
| $556K | 0.01% |
11,925
| – | – |
|
721
Methanex
MEOH
$2.98B
| $556K | 0.01% |
7,049
+2,941
| +72% | +$232K |
|
722
iShares MSCI Taiwan ETF
EWT
$6.51B
| $555K | 0.01% |
14,716
-823
| -5% | -$31K |
|
|
TOWR
723
DELISTED
Tower International, Inc.
TOWR
| $552K | 0.01% |
18,232
+4,668
| +34% | +$141K |
|
724
Edwards Lifesciences
EW
$46B
| $550K | 0.01% |
9,483
+225
| +2% | +$13.1K |
|
725
SPDR Portfolio Europe ETF
SPEU
$700M
| $550K | 0.01% |
16,374
-300
| -2% | -$10.1K |
|