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 | |
|---|---|---|---|---|---|---|
1076
Grab
GRAB
$24.5B
| $290K | ﹤0.01% |
61,498
-174,803
| -74% | -$825K |
|
1077
Franklin Resources
BEN
$12.8B
| $289K | ﹤0.01% |
14,270
-95,438
| -87% | -$1.93M |
|
1078
Teladoc Health
TDOC
$1.36B
| $285K | ﹤0.01% |
31,362
-88,034
| -74% | -$800K |
|
1079
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $285K | ﹤0.01% |
4,149
-295
| -7% | -$20.2K |
|
1080
Reddit
RDDT
$47.6B
| $284K | ﹤0.01% |
1,737
+1,122
| +182% | +$183K |
|
1081
Ceragon Networks
CRNT
$179M
| $280K | ﹤0.01% |
59,989
-16,002
| -21% | -$74.6K |
|
1082
Goodyear
GT
$2.43B
| $280K | ﹤0.01% |
31,065
+16,225
| +109% | +$146K |
|
1083
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $277K | ﹤0.01% |
+14,006
| New | +$277K |
|
1084
Invesco International Dividend Achievers ETF
PID
$869M
| $275K | ﹤0.01% |
15,029
| – | – |
|
1085
iShares US Pharmaceuticals ETF
IHE
$578M
| $274K | ﹤0.01% |
4,175
| – | – |
|
1086
Bentley Systems
BSY
$16.1B
| $274K | ﹤0.01% |
5,875
+1,212
| +26% | +$56.6K |
|
1087
Bank of America Series L
BAC.PRL
$3.95B
| $273K | ﹤0.01% |
224
| – | – |
|
1088
Solventum
SOLV
$12.7B
| $272K | ﹤0.01% |
4,117
-528
| -11% | -$34.9K |
|
1089
Host Hotels & Resorts
HST
$12.1B
| $266K | ﹤0.01% |
15,210
+988
| +7% | +$17.3K |
|
1090
WEX
WEX
$5.82B
| $265K | ﹤0.01% |
1,514
+690
| +84% | +$121K |
|
1091
Snap
SNAP
$12.4B
| $264K | ﹤0.01% |
24,523
-453
| -2% | -$4.88K |
|
|
PDS
1092
Precision Drilling
PDS
$765M
| $263K | ﹤0.01% |
4,315
-50
| -1% | -$3.05K |
|
1093
Tilray
TLRY
$1.25B
| $262K | ﹤0.01% |
198,386
-105,944
| -35% | -$140K |
|
1094
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $260K | ﹤0.01% |
2,438
+1
| +0% | +$107 |
|
1095
The Mosaic Company
MOS
$10.7B
| $258K | ﹤0.01% |
10,513
-3,907
| -27% | -$96K |
|
1096
BP
BP
$87.3B
| $258K | ﹤0.01% |
8,732
-507
| -5% | -$15K |
|
1097
Healthpeak Properties
DOC
$12.6B
| $256K | ﹤0.01% |
12,626
+2,601
| +26% | +$52.7K |
|
1098
EPAM Systems
EPAM
$8.69B
| $255K | ﹤0.01% |
1,093
-19
| -2% | -$4.44K |
|
1099
SPX Corp
SPXC
$9.21B
| $253K | ﹤0.01% |
1,739
-60,917
| -97% | -$8.86M |
|
1100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $250K | ﹤0.01% |
3,115
-410
| -12% | -$32.9K |
|