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 | |
|---|---|---|---|---|---|---|
976
Axcelis
ACLS
$2.69B
| $470K | ﹤0.01% |
6,727
-9,149
| -58% | -$639K |
|
977
Viking Therapeutics
VKTX
$2.79B
| $469K | ﹤0.01% |
11,660
-4,050
| -26% | -$163K |
|
978
Skechers
SKX
$9.49B
| $467K | ﹤0.01% |
6,952
-897
| -11% | -$60.3K |
|
979
DTE Energy
DTE
$28.4B
| $467K | ﹤0.01% |
3,871
+577
| +18% | +$69.7K |
|
980
Pure Storage
PSTG
$26.9B
| $466K | ﹤0.01% |
7,593
-33,541
| -82% | -$2.06M |
|
|
PARA
981
DELISTED
Paramount Global Class B
PARA
| $464K | ﹤0.01% |
44,312
-20,619
| -32% | -$216K |
|
982
Philips
PHG
$26.8B
| $461K | ﹤0.01% |
18,958
-3,591
| -16% | -$87.2K |
|
983
Devon Energy
DVN
$22.1B
| $460K | ﹤0.01% |
14,062
+1,115
| +9% | +$36.5K |
|
984
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $456K | ﹤0.01% |
10,508
+4,038
| +62% | +$175K |
|
985
Hecla Mining
HL
$7.51B
| $453K | ﹤0.01% |
92,160
+5,900
| +7% | +$29K |
|
986
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $452K | ﹤0.01% |
2,186
+48
| +2% | +$9.93K |
|
987
Portland General Electric
POR
$4.66B
| $451K | ﹤0.01% |
10,339
-18,011
| -64% | -$786K |
|
988
iShares Global Infrastructure ETF
IGF
$8.22B
| $450K | ﹤0.01% |
8,605
| – | – |
|
989
Invesco Golden Dragon China ETF
PGJ
$157M
| $449K | ﹤0.01% |
17,180
+7,053
| +70% | +$185K |
|
990
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $447K | ﹤0.01% |
5,851
-3,438
| -37% | -$263K |
|
991
Mid-America Apartment Communities
MAA
$16.6B
| $444K | ﹤0.01% |
2,871
+483
| +20% | +$74.6K |
|
992
Las Vegas Sands
LVS
$36.7B
| $443K | ﹤0.01% |
8,632
+2,584
| +43% | +$133K |
|
993
Ally Financial
ALLY
$13B
| $442K | ﹤0.01% |
12,283
+1,035
| +9% | +$37.2K |
|
994
NIO
NIO
$14B
| $437K | ﹤0.01% |
100,341
-2,374
| -2% | -$10.4K |
|
995
DraftKings
DKNG
$21.8B
| $437K | ﹤0.01% |
11,753
+1,059
| +10% | +$39.4K |
|
996
ZTO Express
ZTO
$15.2B
| $437K | ﹤0.01% |
22,353
| – | – |
|
997
Manhattan Associates
MANH
$13.1B
| $437K | ﹤0.01% |
1,618
-65
| -4% | -$17.5K |
|
998
Freshpet
FRPT
$2.67B
| $435K | ﹤0.01% |
2,940
+2,304
| +362% | +$341K |
|
999
AMN Healthcare
AMN
$699M
| $435K | ﹤0.01% |
18,197
| – | – |
|
1000
LyondellBasell Industries
LYB
$17.8B
| $435K | ﹤0.01% |
5,862
+1,414
| +32% | +$105K |
|