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 | |
|---|---|---|---|---|---|---|
726
Ball Corp
BALL
$13.6B
| $1.32M | 0.01% |
24,009
+2,976
| +14% | +$164K |
|
727
Herc Holdings
HRI
$4.43B
| $1.32M | 0.01% |
6,980
-6,090
| -47% | -$1.15M |
|
728
Texas Capital Bancshares
TCBI
$3.99B
| $1.32M | 0.01% |
16,889
-4,420
| -21% | -$346K |
|
729
RLI Corp
RLI
$6.08B
| $1.32M | 0.01% |
16,044
-3,720
| -19% | -$306K |
|
730
PRA Group
PRAA
$653M
| $1.32M | 0.01% |
63,216
-2,300
| -4% | -$48K |
|
731
GE HealthCare
GEHC
$34.7B
| $1.31M | 0.01% |
16,785
+2,105
| +14% | +$165K |
|
732
PVH
PVH
$3.93B
| $1.31M | 0.01% |
12,350
-10
| -0.1% | -$1.06K |
|
733
Paychex
PAYX
$47.9B
| $1.31M | 0.01% |
9,313
+74
| +0.8% | +$10.4K |
|
734
Moderna
MRNA
$9.88B
| $1.3M | 0.01% |
31,345
+276
| +0.9% | +$11.5K |
|
735
Darling Ingredients
DAR
$4.95B
| $1.3M | 0.01% |
38,638
-30,106
| -44% | -$1.01M |
|
736
Avnet
AVT
$4.52B
| $1.3M | 0.01% |
24,855
| – | – |
|
737
Atlassian
TEAM
$45.7B
| $1.3M | 0.01% |
5,325
+880
| +20% | +$214K |
|
738
M/I Homes
MHO
$4B
| $1.29M | 0.01% |
9,672
-33
| -0.3% | -$4.39K |
|
739
Walker & Dunlop
WD
$2.93B
| $1.28M | 0.01% |
13,168
-1,220
| -8% | -$119K |
|
740
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.28M | 0.01% |
22,258
+116
| +0.5% | +$6.65K |
|
741
Casella Waste Systems
CWST
$5.81B
| $1.26M | 0.01% |
11,930
-500
| -4% | -$52.8K |
|
742
Nexstar Media Group
NXST
$5.98B
| $1.26M | 0.01% |
7,972
| – | – |
|
743
Viking Holdings
VIK
$27.9B
| $1.25M | 0.01% |
28,427
-12,850
| -31% | -$566K |
|
744
Emcor
EME
$28.4B
| $1.25M | 0.01% |
2,746
+2,215
| +417% | +$1M |
|
745
Huntington Bancshares
HBAN
$25.9B
| $1.24M | 0.01% |
76,364
+39,331
| +106% | +$640K |
|
746
Realty Income
O
$55B
| $1.24M | 0.01% |
23,242
-8,737
| -27% | -$467K |
|
747
Invesco KBW Bank ETF
KBWB
$4.98B
| $1.23M | 0.01% |
18,895
-19,305
| -51% | -$1.26M |
|
748
Credit Acceptance
CACC
$5.8B
| $1.23M | 0.01% |
2,622
+480
| +22% | +$225K |
|
749
On Holding
ONON
$14.1B
| $1.23M | 0.01% |
22,488
+10,322
| +85% | +$565K |
|
750
SandRidge Energy
SD
$429M
| $1.22M | 0.01% |
104,520
-1,765
| -2% | -$20.7K |
|