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 | |
|---|---|---|---|---|---|---|
826
iShares Global Energy ETF
IXC
$1.84B
| $882K | ﹤0.01% |
23,099
+1,120
| +5% | +$42.8K |
|
827
argenx
ARGX
$46.3B
| $874K | ﹤0.01% |
1,421
+368
| +35% | +$226K |
|
|
BECN
828
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $873K | ﹤0.01% |
8,593
+8,193
| +2,048% | +$832K |
|
829
ATN International
ATNI
$241M
| $871K | ﹤0.01% |
51,886
+5,900
| +13% | +$99.1K |
|
830
Humana
HUM
$33.2B
| $870K | ﹤0.01% |
3,430
-5,981
| -64% | -$1.52M |
|
831
Lithia Motors
LAD
$8.63B
| $867K | ﹤0.01% |
2,427
-48
| -2% | -$17.2K |
|
832
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $859K | ﹤0.01% |
26,881
+2,054
| +8% | +$65.6K |
|
833
Floor & Decor
FND
$9.62B
| $850K | ﹤0.01% |
8,535
-4,452
| -34% | -$443K |
|
834
Hercules Capital
HTGC
$3.54B
| $844K | ﹤0.01% |
42,012
+1,500
| +4% | +$30.1K |
|
835
Allegion
ALLE
$15.1B
| $834K | ﹤0.01% |
6,382
+2,234
| +54% | +$292K |
|
836
Taboola.com
TBLA
$1,000M
| $831K | ﹤0.01% |
227,937
+18,886
| +9% | +$68.8K |
|
837
Coca-Cola Europacific Partners
CCEP
$40.8B
| $830K | ﹤0.01% |
10,806
+58
| +0.5% | +$4.45K |
|
838
Nucor
NUE
$32.7B
| $830K | ﹤0.01% |
7,110
+867
| +14% | +$101K |
|
839
Seagate
STX
$41.7B
| $829K | ﹤0.01% |
9,605
+4,238
| +79% | +$366K |
|
840
Rentokil
RTO
$12.8B
| $824K | ﹤0.01% |
32,544
-15,627
| -32% | -$396K |
|
841
Matsons
MATX
$3.32B
| $818K | ﹤0.01% |
6,069
-3,186
| -34% | -$430K |
|
842
L3Harris
LHX
$52.4B
| $814K | ﹤0.01% |
3,871
+971
| +33% | +$204K |
|
843
Eversource Energy
ES
$24.3B
| $813K | ﹤0.01% |
14,159
+1,507
| +12% | +$86.5K |
|
844
Akamai
AKAM
$11.1B
| $811K | ﹤0.01% |
8,481
-47,937
| -85% | -$4.58M |
|
845
Ingersoll Rand
IR
$31.5B
| $808K | ﹤0.01% |
8,933
+1,343
| +18% | +$121K |
|
846
Super Micro Computer
SMCI
$27B
| $799K | ﹤0.01% |
26,212
-2,308
| -8% | -$70.3K |
|
847
CubeSmart
CUBE
$9.4B
| $799K | ﹤0.01% |
18,637
-2,990
| -14% | -$128K |
|
848
ALPS International Sector Dividend Dogs ETF
IDOG
$387M
| $796K | ﹤0.01% |
27,561
| – | – |
|
849
Integra LifeSciences
IART
$1.18B
| $795K | ﹤0.01% |
35,061
| – | – |
|
850
West Pharmaceutical
WST
$18.5B
| $788K | ﹤0.01% |
2,405
+706
| +42% | +$231K |
|