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 | |
|---|---|---|---|---|---|---|
801
SPDR S&P Dividend ETF
SDY
$20.5B
| $969K | ﹤0.01% |
7,335
-152
| -2% | -$20.1K |
|
802
Ares Capital
ARCC
$15.7B
| $968K | ﹤0.01% |
44,235
+200
| +0.5% | +$4.38K |
|
803
Old Dominion Freight Line
ODFL
$30.6B
| $966K | ﹤0.01% |
5,477
-822
| -13% | -$145K |
|
804
Flutter Entertainment
FLUT
$49.7B
| $964K | ﹤0.01% |
3,732
+386
| +12% | +$99.7K |
|
805
Kratos Defense & Security Solutions
KTOS
$11.6B
| $964K | ﹤0.01% |
36,545
-830
| -2% | -$21.9K |
|
806
Corning
GLW
$65.8B
| $959K | ﹤0.01% |
20,191
+5,071
| +34% | +$241K |
|
807
BioMarin Pharmaceuticals
BMRN
$10.5B
| $951K | ﹤0.01% |
14,473
+5,884
| +69% | +$387K |
|
808
VeriSign
VRSN
$26.8B
| $948K | ﹤0.01% |
4,582
+906
| +25% | +$187K |
|
809
CarMax
KMX
$9B
| $948K | ﹤0.01% |
11,594
+1,855
| +19% | +$152K |
|
810
iShares US Healthcare ETF
IYH
$2.76B
| $937K | ﹤0.01% |
16,073
-2,350
| -13% | -$137K |
|
|
NMG
811
Nouveau Monde Graphite
NMG
$306M
| $936K | ﹤0.01% |
595,074
-130,668
| -18% | -$206K |
|
812
Diamondback Energy
FANG
$39.9B
| $930K | ﹤0.01% |
5,674
+26
| +0.5% | +$4.26K |
|
813
Charter Communications
CHTR
$35.5B
| $929K | ﹤0.01% |
2,710
+545
| +25% | +$187K |
|
814
Annaly Capital Management
NLY
$14.2B
| $924K | ﹤0.01% |
50,509
+34,945
| +225% | +$639K |
|
815
Church & Dwight Co
CHD
$22.8B
| $910K | ﹤0.01% |
8,692
-37
| -0.4% | -$3.87K |
|
816
Albemarle
ALB
$8.89B
| $908K | ﹤0.01% |
10,556
-3,387
| -24% | -$291K |
|
817
Garmin
GRMN
$46B
| $903K | ﹤0.01% |
4,381
+468
| +12% | +$96.5K |
|
818
Cooper Companies
COO
$13.3B
| $903K | ﹤0.01% |
9,823
+578
| +6% | +$53.1K |
|
819
Zoom
ZM
$25.1B
| $899K | ﹤0.01% |
11,016
+971
| +10% | +$79.2K |
|
820
VICI Properties
VICI
$35.4B
| $898K | ﹤0.01% |
30,755
-72,020
| -70% | -$2.1M |
|
821
Molina Healthcare
MOH
$9.87B
| $894K | ﹤0.01% |
3,071
+1,321
| +75% | +$384K |
|
|
ANSS
822
DELISTED
Ansys
ANSS
| $890K | ﹤0.01% |
2,640
+461
| +21% | +$155K |
|
823
Eagle Materials
EXP
$7.61B
| $890K | ﹤0.01% |
3,610
-1,580
| -30% | -$389K |
|
|
HES
824
DELISTED
Hess
HES
| $888K | ﹤0.01% |
6,677
-1,671
| -20% | -$222K |
|
825
Northern Trust
NTRS
$24.7B
| $884K | ﹤0.01% |
8,627
+1,144
| +15% | +$117K |
|