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 | |
|---|---|---|---|---|---|---|
|
BERY
751
DELISTED
Berry Global Group, Inc.
BERY
| $1.22M | 0.01% |
18,923
-21,324
| -53% | -$1.38M |
|
752
Federal Signal
FSS
$7.65B
| $1.22M | 0.01% |
13,220
-8,600
| -39% | -$794K |
|
753
CF Industries
CF
$14.1B
| $1.22M | 0.01% |
14,253
-16,784
| -54% | -$1.43M |
|
754
Adient
ADNT
$1.92B
| $1.2M | 0.01% |
69,668
+6,070
| +10% | +$105K |
|
755
Axos Financial
AX
$5.19B
| $1.19M | 0.01% |
17,104
-4,988
| -23% | -$348K |
|
756
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.19M | 0.01% |
27,772
-1,385
| -5% | -$59.2K |
|
757
Comfort Systems
FIX
$26.5B
| $1.18M | 0.01% |
2,782
-3,575
| -56% | -$1.51M |
|
758
Corteva
CTVA
$48.7B
| $1.18M | 0.01% |
20,681
+7,646
| +59% | +$435K |
|
759
Genius Sports
GENI
$3.01B
| $1.18M | 0.01% |
136,220
+18,550
| +16% | +$160K |
|
760
iShares S&P 500 Growth ETF
IVW
$65.3B
| $1.17M | 0.01% |
11,532
-1,416
| -11% | -$144K |
|
761
Ryman Hospitality Properties
RHP
$6.34B
| $1.17M | 0.01% |
11,176
-1,260
| -10% | -$131K |
|
762
ANI Pharmaceuticals
ANIP
$2.14B
| $1.16M | 0.01% |
21,050
+1,500
| +8% | +$82.8K |
|
763
NVR
NVR
$23.6B
| $1.15M | 0.01% |
141
+39
| +38% | +$319K |
|
764
Taylor Morrison
TMHC
$6.89B
| $1.15M | 0.01% |
18,816
-2,880
| -13% | -$176K |
|
765
First Industrial Realty Trust
FR
$6.77B
| $1.15M | 0.01% |
22,929
+2,460
| +12% | +$123K |
|
766
RadNet
RDNT
$5.67B
| $1.15M | 0.01% |
16,424
-18,400
| -53% | -$1.28M |
|
767
Estee Lauder
EL
$31.2B
| $1.13M | 0.01% |
15,125
-27,670
| -65% | -$2.07M |
|
768
DNOW Inc
DNOW
$1.65B
| $1.13M | 0.01% |
86,950
-7,600
| -8% | -$98.8K |
|
769
SoundHound AI
SOUN
$5.94B
| $1.13M | 0.01% |
56,914
-2,382
| -4% | -$47.3K |
|
770
Warner Bros
WBD
$40B
| $1.11M | 0.01% |
104,900
+18,079
| +21% | +$191K |
|
771
Nokia
NOK
$24.9B
| $1.1M | 0.01% |
249,352
-445
| -0.2% | -$1.97K |
|
772
GXO Logistics
GXO
$5.76B
| $1.1M | 0.01% |
25,410
+2,800
| +12% | +$122K |
|
773
ServisFirst Bancshares
SFBS
$4.6B
| $1.09M | 0.01% |
12,902
+66
| +0.5% | +$5.59K |
|
774
Belden
BDC
$5.15B
| $1.09M | 0.01% |
9,691
-1,085
| -10% | -$122K |
|
775
Entergy
ETR
$39.5B
| $1.09M | 0.01% |
14,392
+5,796
| +67% | +$439K |
|