FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+5.91%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.32B
AUM Growth
+$6.32B
(+3.4%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
2,250
New
99
Increased
563
Reduced
637
Closed
163
Top Buys
| 1 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$57.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$18.2M |
| 3 |
McKesson
MCK
|
$11M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$10.7M |
| 5 |
Pacific Premier Bancorp
PPBI
|
$8.09M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$98.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$64M |
| 3 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$14.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.3M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$11.3M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Industrials | 8.87% |
| 3 | Communication Services | 8.19% |
| 4 | Healthcare | 7.29% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ryanair
RYAAY
$32.8B
| $15.7M | 0.25% |
148,496
+2,496
| +2% | +$263K |
|
|
SJR
77
DELISTED
Shaw Communications Inc.
SJR
| $15.6M | 0.25% |
679,031
+30,265
| +5% | +$695K |
|
78
Cencora
COR
$56.8B
| $15.6M | 0.25% |
188,418
+46,622
| +33% | +$3.86M |
|
79
Stryker
SYK
$147B
| $15.5M | 0.25% |
109,013
-2,811
| -3% | -$399K |
|
|
80
iShares Core MSCI EAFE ETF
IEFA
$148B
| $15.5M | 0.25% |
241,232
-997,269
| -81% | -$64M |
|
81
TSMC
TSM
$1.2T
| $15.5M | 0.24% |
528,090
-120,902
| -19% | -$3.54M |
|
82
Verizon
VZ
$183B
| $15.4M | 0.24% |
311,195
-2,247
| -0.7% | -$111K |
|
|
ORAN
83
DELISTED
Orange
ORAN
| $15M | 0.24% |
914,804
+40,632
| +5% | +$667K |
|
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15M | 0.24% |
334,321
-296,923
| -47% | -$13.3M |
|
85
Home Depot
HD
$406B
| $14.9M | 0.24% |
90,809
+75
| +0.1% | +$12.3K |
|
86
Citigroup
C
$173B
| $14.8M | 0.23% |
203,065
+2,050
| +1% | +$149K |
|
87
AutoZone
AZO
$70B
| $14.7M | 0.23% |
24,630
+4,711
| +24% | +$2.81M |
|
88
Canadian Pacific Kansas City
CP
$70B
| $14M | 0.22% |
83,549
+2,233
| +3% | +$374K |
|
89
United Parcel Service
UPS
$72.1B
| $14M | 0.22% |
116,441
-7,288
| -6% | -$876K |
|
90
C.H. Robinson
CHRW
$15.2B
| $13.8M | 0.22% |
181,067
+50
| +0% | +$3.81K |
|
91
iShares Global Comm Services ETF
IXP
$601M
| $13.7M | 0.22% |
227,242
+12,944
| +6% | +$782K |
|
92
Elevance Health
ELV
$72B
| $13.6M | 0.22% |
71,609
+95
| +0.1% | +$18.1K |
|
93
IBM
IBM
$226B
| $13.4M | 0.21% |
92,061
-8,607
| -9% | -$1.25M |
|
94
Teck Resources
TECK
$16.9B
| $13.3M | 0.21% |
635,415
-32,858
| -5% | -$690K |
|
95
Vanguard FTSE Europe ETF
VGK
$26.6B
| $13.3M | 0.21% |
228,733
+6,294
| +3% | +$367K |
|
|
VRN
96
DELISTED
Veren
VRN
| $13.3M | 0.21% |
1,662,523
-42,609
| -2% | -$342K |
|
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| $13.2M | 0.21% |
193,415
-1,443,337
| -88% | -$98.8M |
|
98
RTX Corp
RTX
$211B
| $13.2M | 0.21% |
113,633
+2,226
| +2% | +$258K |
|
99
Hartford Financial Services
HIG
$37.3B
| $13.2M | 0.21% |
237,212
+62,950
| +36% | +$3.49M |
|
100
GSK
GSK
$79.5B
| $13M | 0.21% |
321,085
+11,211
| +4% | +$455K |
|