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 | |
|---|---|---|---|---|---|---|
1126
Equinox Gold
EQX
$8.29B
| $218K | ﹤0.01% |
43,480
-39,050
| -47% | -$195K |
|
1127
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $216K | ﹤0.01% |
4,239
-4,297
| -50% | -$219K |
|
1128
SP Funds S&P World ex-US ETF
SPWO
$76.6M
| $215K | ﹤0.01% |
9,800
| – | – |
|
1129
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $213K | ﹤0.01% |
+2,766
| New | +$213K |
|
|
JNPR
1130
DELISTED
Juniper Networks
JNPR
| $212K | ﹤0.01% |
5,658
+2,238
| +65% | +$83.7K |
|
1131
Ivanhoe Electric
IE
$1.14B
| $211K | ﹤0.01% |
29,680
+1,480
| +5% | +$10.5K |
|
1132
iShares Core US Aggregate Bond ETF
AGG
$132B
| $211K | ﹤0.01% |
2,175
-21
| -1% | -$2.04K |
|
1133
Toast
TOST
$23.3B
| $209K | ﹤0.01% |
5,744
-152
| -3% | -$5.54K |
|
1134
Samsara
IOT
$21.9B
| $209K | ﹤0.01% |
4,779
+886
| +23% | +$38.7K |
|
1135
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $209K | ﹤0.01% |
1,131
+1,058
| +1,449% | +$195K |
|
1136
2x Bitcoin Strategy ETF
BITX
$2.56B
| $207K | ﹤0.01% |
+4,000
| New | +$207K |
|
1137
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $205K | ﹤0.01% |
1,944
| – | – |
|
1138
Corebridge Financial
CRBG
$18B
| $204K | ﹤0.01% |
6,813
-6,361
| -48% | -$190K |
|
1139
Erie Indemnity
ERIE
$17.7B
| $203K | ﹤0.01% |
494
| – | – |
|
1140
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $203K | ﹤0.01% |
+2,132
| New | +$203K |
|
1141
J.M. Smucker
SJM
$11.5B
| $202K | ﹤0.01% |
1,837
+962
| +110% | +$106K |
|
1142
iShares US Industrials ETF
IYJ
$1.67B
| $202K | ﹤0.01% |
1,512
-114
| -7% | -$15.2K |
|
1143
Fortune Brands Innovations
FBIN
$7.12B
| $202K | ﹤0.01% |
2,956
+1,129
| +62% | +$77.1K |
|
1144
Assurant
AIZ
$10.7B
| $201K | ﹤0.01% |
942
+82
| +10% | +$17.5K |
|
1145
VanEck Agribusiness ETF
MOO
$627M
| $199K | ﹤0.01% |
3,090
-744
| -19% | -$48K |
|
1146
Costamare
CMRE
$1.48B
| $199K | ﹤0.01% |
15,470
| – | – |
|
1147
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $197K | ﹤0.01% |
5,659
+28
| +0.5% | +$973 |
|
1148
JD.com
JD
$47.7B
| $196K | ﹤0.01% |
5,660
-536
| -9% | -$18.6K |
|
|
HUT
1149
Hut 8
HUT
$3.42B
| $192K | ﹤0.01% |
9,406
-700
| -7% | -$14.3K |
|
1150
AB InBev
BUD
$114B
| $189K | ﹤0.01% |
3,780
+1,271
| +51% | +$63.6K |
|