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 | |
|---|---|---|---|---|---|---|
151
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $21.6M | 0.11% |
283,557
+790
| +0.3% | +$60.1K |
|
152
Vertex Pharmaceuticals
VRTX
$102B
| $21.4M | 0.11% |
53,236
+13,749
| +35% | +$5.54M |
|
153
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $21.4M | 0.11% |
213,942
-20,384
| -9% | -$2.04M |
|
154
Sysco
SYY
$39.4B
| $21.3M | 0.11% |
279,263
+37,636
| +16% | +$2.88M |
|
155
American Tower
AMT
$92.9B
| $21.3M | 0.11% |
116,329
+10,811
| +10% | +$1.98M |
|
156
Danaher
DHR
$143B
| $21.1M | 0.11% |
92,015
+15,183
| +20% | +$3.49M |
|
157
Kinross Gold
KGC
$26.9B
| $19.1M | 0.1% |
2,067,216
+242,457
| +13% | +$2.24M |
|
158
Keurig Dr Pepper
KDP
$38.9B
| $18.9M | 0.1% |
588,790
+3,625
| +0.6% | +$116K |
|
159
Exxon Mobil
XOM
$466B
| $18.8M | 0.1% |
174,773
+28,503
| +19% | +$3.07M |
|
160
Infosys
INFY
$67.9B
| $18.4M | 0.09% |
841,593
-5,255
| -0.6% | -$115K |
|
161
iShares Russell 2000 ETF
IWM
$67.8B
| $18.2M | 0.09% |
82,593
-112,648
| -58% | -$24.9M |
|
162
Stantec
STN
$12.3B
| $17.9M | 0.09% |
230,719
+3,674
| +2% | +$286K |
|
163
Vanguard Total Stock Market ETF
VTI
$528B
| $17.8M | 0.09% |
61,580
+1,393
| +2% | +$404K |
|
164
Eaton
ETN
$136B
| $17.7M | 0.09% |
53,476
+22,523
| +73% | +$7.47M |
|
165
Roper Technologies
ROP
$55.8B
| $17.7M | 0.09% |
34,047
+3,379
| +11% | +$1.76M |
|
166
ResMed
RMD
$40.6B
| $17.6M | 0.09% |
76,873
-684
| -0.9% | -$156K |
|
167
SPDR Gold Trust
GLD
$112B
| $17.6M | 0.09% |
72,492
+2,140
| +3% | +$518K |
|
168
Neurocrine Biosciences
NBIX
$14.3B
| $17.4M | 0.09% |
127,167
-12,336
| -9% | -$1.68M |
|
169
Fiserv
FI
$73.4B
| $17.3M | 0.09% |
84,467
+3,887
| +5% | +$798K |
|
170
Oshkosh
OSK
$8.93B
| $17.3M | 0.09% |
182,021
+162,116
| +814% | +$15.4M |
|
171
Adobe
ADBE
$148B
| $17.1M | 0.09% |
38,376
+11,658
| +44% | +$5.18M |
|
172
KKR & Co
KKR
$121B
| $16.9M | 0.09% |
114,058
-2,585
| -2% | -$382K |
|
173
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $16.8M | 0.09% |
338,401
+36,342
| +12% | +$1.81M |
|
174
Blackstone
BX
$133B
| $16.5M | 0.08% |
95,665
+3,561
| +4% | +$614K |
|
175
Waste Management
WM
$88.6B
| $16.5M | 0.08% |
81,599
+14,513
| +22% | +$2.93M |
|