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 | |
|---|---|---|---|---|---|---|
1026
iShares Dow Jones US ETF
IYY
$2.63B
| $386K | ﹤0.01% |
2,701
| – | – |
|
1027
PPL Corp
PPL
$26.7B
| $383K | ﹤0.01% |
11,798
+2,658
| +29% | +$86.3K |
|
1028
Fiverr
FVRR
$881M
| $379K | ﹤0.01% |
11,950
+11,566
| +3,012% | +$367K |
|
1029
Alexandria Real Estate Equities
ARE
$14.5B
| $373K | ﹤0.01% |
3,827
+1,570
| +70% | +$153K |
|
1030
Okta
OKTA
$15.9B
| $373K | ﹤0.01% |
4,734
+409
| +9% | +$32.2K |
|
1031
iShares Core High Dividend ETF
HDV
$11.6B
| $372K | ﹤0.01% |
3,316
-150
| -4% | -$16.8K |
|
1032
Sprott Junior Uranium Miners ETF
URNJ
$338M
| $371K | ﹤0.01% |
19,990
-1,180
| -6% | -$21.9K |
|
1033
Waters Corp
WAT
$17.6B
| $368K | ﹤0.01% |
993
| – | – |
|
1034
Chord Energy
CHRD
$5.96B
| $365K | ﹤0.01% |
3,125
-1,270
| -29% | -$148K |
|
1035
Steel Dynamics
STLD
$19.2B
| $362K | ﹤0.01% |
3,171
-1,657
| -34% | -$189K |
|
1036
Essex Property Trust
ESS
$17.2B
| $360K | ﹤0.01% |
1,261
+22
| +2% | +$6.28K |
|
1037
Ameren
AEE
$27.3B
| $358K | ﹤0.01% |
4,020
+886
| +28% | +$79K |
|
1038
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $357K | ﹤0.01% |
5,107
-97,147
| -95% | -$6.8M |
|
1039
Packaging Corp of America
PKG
$19.4B
| $355K | ﹤0.01% |
1,576
-667
| -30% | -$150K |
|
|
LUNRW
1040
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| $354K | ﹤0.01% |
44,750
+25,850
| +137% | +$204K |
|
1041
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $348K | ﹤0.01% |
3,936
| – | – |
|
1042
Genpact
G
$7.41B
| $348K | ﹤0.01% |
8,092
-700
| -8% | -$30.1K |
|
1043
Campbell Soup
CPB
$9.91B
| $345K | ﹤0.01% |
8,245
+2,680
| +48% | +$112K |
|
1044
iShares Russell 2000 Value ETF
IWN
$11.9B
| $344K | ﹤0.01% |
2,095
-88
| -4% | -$14.4K |
|
|
BNT
1045
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $342K | ﹤0.01% |
5,976
-238
| -4% | -$13.6K |
|
1046
Live Nation Entertainment
LYV
$40.3B
| $342K | ﹤0.01% |
2,640
+624
| +31% | +$80.8K |
|
1047
Baxter International
BAX
$12.3B
| $339K | ﹤0.01% |
11,641
+2,703
| +30% | +$78.8K |
|
1048
Lemonade
LMND
$3.88B
| $339K | ﹤0.01% |
9,236
-882
| -9% | -$32.4K |
|
1049
Dr. Reddy's Laboratories
RDY
$12.2B
| $337K | ﹤0.01% |
21,359
+1,799
| +9% | +$28.4K |
|
1050
Shell
SHEL
$207B
| $337K | ﹤0.01% |
5,378
+173
| +3% | +$10.8K |
|