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 | |
|---|---|---|---|---|---|---|
776
Interpublic Group of Companies
IPG
$9.51B
| $1.08M | 0.01% |
38,417
+34,355
| +846% | +$963K |
|
777
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $1.07M | 0.01% |
36,686
-31,693
| -46% | -$927K |
|
778
Delta Air Lines
DAL
$39.5B
| $1.07M | 0.01% |
17,656
+684
| +4% | +$41.4K |
|
779
Global X Copper Miners ETF NEW
COPX
$2.23B
| $1.06M | 0.01% |
27,735
+27,580
| +17,794% | +$1.05M |
|
780
Uranium Energy
UEC
$5.35B
| $1.05M | 0.01% |
157,125
-9,005
| -5% | -$60.2K |
|
781
Gentherm
THRM
$1.07B
| $1.05M | 0.01% |
26,340
+3,500
| +15% | +$140K |
|
782
Arm
ARM
$164B
| $1.05M | 0.01% |
8,476
+1,384
| +20% | +$171K |
|
783
LCI Industries
LCII
$2.47B
| $1.04M | 0.01% |
10,035
| – | – |
|
784
Vistra
VST
$69.1B
| $1.04M | 0.01% |
7,518
+2,878
| +62% | +$397K |
|
785
Sunrun
RUN
$3.69B
| $1.03M | 0.01% |
111,665
-6,850
| -6% | -$63.4K |
|
786
Atmos Energy
ATO
$26.7B
| $1.02M | 0.01% |
7,335
+757
| +12% | +$105K |
|
787
Rayonier
RYN
$4.04B
| $1.01M | 0.01% |
38,890
-194
| -0.5% | -$5.06K |
|
788
Curtiss-Wright
CW
$19.3B
| $1.01M | 0.01% |
2,849
-3,547
| -55% | -$1.26M |
|
789
Fortive
FTV
$16.2B
| $1.01M | 0.01% |
13,433
-861
| -6% | -$64.6K |
|
790
Jacobs Solutions
J
$17.3B
| $1M | 0.01% |
7,562
+742
| +11% | +$98.2K |
|
791
Global X Gold Explorers ETF NEW
GOEX
$94.2M
| $996K | 0.01% |
33,825
+3,500
| +12% | +$103K |
|
792
Public Storage
PSA
$51.7B
| $995K | 0.01% |
3,324
+210
| +7% | +$62.9K |
|
793
Element Solutions
ESI
$6.24B
| $995K | 0.01% |
39,130
-14,675
| -27% | -$373K |
|
794
WNS Holdings
WNS
$3.24B
| $993K | 0.01% |
20,960
| – | – |
|
795
Pediatrix Medical
MD
$1.48B
| $993K | 0.01% |
75,691
| – | – |
|
796
Calix
CALX
$4.13B
| $985K | 0.01% |
28,262
| – | – |
|
797
Energy Transfer Partners
ET
$60B
| $983K | 0.01% |
50,156
+36,971
| +280% | +$724K |
|
798
Helmerich & Payne
HP
$2.08B
| $981K | 0.01% |
30,670
-1,200
| -4% | -$38.4K |
|
799
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $981K | 0.01% |
5,914
+2,185
| +59% | +$362K |
|
800
Dover
DOV
$24.1B
| $969K | ﹤0.01% |
5,166
+828
| +19% | +$155K |
|