FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+9.64%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$20.2B
AUM Growth
+$1.59B
(+8.6%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
2,658
New
262
Increased
796
Reduced
702
Closed
95
Top Buys
| 1 |
Sun Life Financial
SLF
|
+$205M |
| 2 |
Royal Bank of Canada
RY
|
+$114M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$100M |
| 4 |
Enbridge
ENB
|
+$98.4M |
| 5 |
TC Energy
TRP
|
+$75.6M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$314M |
| 2 |
Canadian National Railway
CNI
|
+$83.4M |
| 3 |
Bank of Montreal
BMO
|
+$82.1M |
| 4 |
BCE
BCE
|
+$78.7M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$64.3M |
Sector Composition
| 1 | Financials | 33.74% |
| 2 | Technology | 13.34% |
| 3 | Industrials | 8.84% |
| 4 | Energy | 7.31% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
EQT Corp
EQT
$31.8B
| $213K | ﹤0.01% |
5,808
+47
| +0.8% | +$1.72K |
|
1127
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $212K | ﹤0.01% |
1,944
| – | – |
|
1128
Energy Transfer Partners
ET
$59.9B
| $212K | ﹤0.01% |
13,185
-400
| -3% | -$6.42K |
|
1129
ArcelorMittal
MT
$26.4B
| $208K | ﹤0.01% |
7,934
-2,417
| -23% | -$63.5K |
|
1130
Ceragon Networks
CRNT
$179M
| $208K | ﹤0.01% |
75,991
+16,673
| +28% | +$45.6K |
|
1131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $202K | ﹤0.01% |
2,199
+40
| +2% | +$3.68K |
|
1132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $202K | ﹤0.01% |
2,515
| – | – |
|
1133
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $199K | ﹤0.01% |
5,631
| – | – |
|
|
BSCO
1134
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $199K | ﹤0.01% |
9,438
| – | – |
|
1135
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $196K | ﹤0.01% |
1,805
-20
| -1% | -$2.18K |
|
1136
Carvana
CVNA
$50B
| $194K | ﹤0.01% |
+1,113
| New | +$194K |
|
1137
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $191K | ﹤0.01% |
1,825
+705
| +63% | +$73.8K |
|
1138
Alliant Energy
LNT
$16.7B
| $189K | ﹤0.01% |
3,115
+58
| +2% | +$3.52K |
|
|
YRD
1139
Yiren Digital
YRD
$518M
| $188K | ﹤0.01% |
33,021
| – | – |
|
1140
Samsara
IOT
$21.9B
| $187K | ﹤0.01% |
3,893
+58
| +2% | +$2.79K |
|
1141
Archer Aviation
ACHR
$5.64B
| $182K | ﹤0.01% |
60,094
+30,015
| +100% | +$90.9K |
|
1142
Evergy
EVRG
$16.7B
| $181K | ﹤0.01% |
2,915
+58
| +2% | +$3.6K |
|
1143
Coeur Mining
CDE
$9.98B
| $180K | ﹤0.01% |
26,144
+9,760
| +60% | +$67.1K |
|
1144
Similarweb
SMWB
$857M
| $179K | ﹤0.01% |
20,227
+12,362
| +157% | +$109K |
|
1145
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $178K | ﹤0.01% |
3,423
-268
| -7% | -$14K |
|
|
CNH
1146
CNH Industrial
CNH
$13.7B
| $178K | ﹤0.01% |
16,040
-680
| -4% | -$7.55K |
|
1147
Yum China
YUMC
$16.1B
| $177K | ﹤0.01% |
3,937
-5,447
| -58% | -$245K |
|
1148
iShares Global Utilities ETF
JXI
$216M
| $177K | ﹤0.01% |
2,495
| – | – |
|
1149
iShares MSCI Mexico ETF
EWW
$1.92B
| $176K | ﹤0.01% |
3,272
-1,601
| -33% | -$86K |
|
1150
WEX
WEX
$5.82B
| $173K | ﹤0.01% |
+824
| New | +$173K |
|