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 | |
|---|---|---|---|---|---|---|
1301
SPDR S&P Bank ETF
KBE
$1.56B
| $85.4K | ﹤0.01% |
1,540
+115
| +8% | +$6.38K |
|
1302
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $85.3K | ﹤0.01% |
1,504
+65
| +5% | +$3.69K |
|
1303
Red Cat Holdings
RCAT
$1.1B
| $85K | ﹤0.01% |
6,615
+5,900
| +825% | +$75.8K |
|
1304
Kyndryl
KD
$7.39B
| $84.6K | ﹤0.01% |
2,445
-346
| -12% | -$12K |
|
1305
SPDR S&P Biotech ETF
XBI
$5.43B
| $83.9K | ﹤0.01% |
932
-179
| -16% | -$16.1K |
|
1306
iShares Core S&P US Value ETF
IUSV
$22.1B
| $83.6K | ﹤0.01% |
903
| – | – |
|
1307
Motley Fool 100 Index ETF
TMFC
$1.69B
| $83.6K | ﹤0.01% |
1,390
| – | – |
|
1308
dLocal
DLO
$4.03B
| $83.3K | ﹤0.01% |
7,400
+2,775
| +60% | +$31.2K |
|
1309
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $82.4K | ﹤0.01% |
1,030
+385
| +60% | +$30.8K |
|
1310
Toll Brothers
TOL
$13.8B
| $81.9K | ﹤0.01% |
650
+100
| +18% | +$12.6K |
|
1311
Honda
HMC
$43.8B
| $81.4K | ﹤0.01% |
2,850
-34
| -1% | -$971 |
|
1312
Gentex
GNTX
$6.25B
| $80.2K | ﹤0.01% |
2,793
+75
| +3% | +$2.16K |
|
1313
Western Union
WU
$2.71B
| $80K | ﹤0.01% |
7,550
+1,250
| +20% | +$13.3K |
|
1314
Vipshop
VIPS
$8.97B
| $78.7K | ﹤0.01% |
5,842
+911
| +18% | +$12.3K |
|
1315
Ero Copper
ERO
$1.75B
| $78.4K | ﹤0.01% |
5,834
-4,600
| -44% | -$61.8K |
|
1316
Coca-Cola Consolidated
COKE
$10.6B
| $78.1K | ﹤0.01% |
620
+250
| +68% | +$31.5K |
|
1317
AGCO
AGCO
$8.13B
| $78.1K | ﹤0.01% |
835
| – | – |
|
1318
First Trust Cloud Computing ETF
SKYY
$3.2B
| $78K | ﹤0.01% |
655
| – | – |
|
1319
Royal Gold
RGLD
$12.5B
| $77.7K | ﹤0.01% |
+589
| New | +$77.7K |
|
1320
Global X S&P 500 Tail Risk ETF
XTR
$2.1M
| $76.7K | ﹤0.01% |
+2,800
| New | +$76.7K |
|
1321
iShares USD Green Bond ETF
BGRN
$419M
| $76.6K | ﹤0.01% |
1,643
| – | – |
|
1322
First Trust Water ETF
FIW
$1.91B
| $76.1K | ﹤0.01% |
746
+65
| +10% | +$6.63K |
|
1323
Deutsche Bank
DB
$71.6B
| $76K | ﹤0.01% |
4,458
-4,636
| -51% | -$79K |
|
1324
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $75.7K | ﹤0.01% |
980
-58
| -6% | -$4.48K |
|
1325
iShares US Telecommunications ETF
IYZ
$607M
| $75.6K | ﹤0.01% |
2,817
| – | – |
|