FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+17.95%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.66B
AUM Growth
+$933M
(+16%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
2,356
New
131
Increased
515
Reduced
648
Closed
236
Top Buys
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$32.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$29.1M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$23.5M |
| 4 |
Vanguard Value ETF
VTV
|
$17.2M |
| 5 |
Scotiabank
BNS
|
$12.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$54.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.3M |
| 3 |
Suncor Energy
SU
|
$16.9M |
| 4 |
Canadian Natural Resources
CNQ
|
$16.2M |
| 5 |
Restaurant Brands International
QSR
|
$15.2M |
Sector Composition
| 1 | Financials | 25.17% |
| 2 | Technology | 11.8% |
| 3 | Communication Services | 10.14% |
| 4 | Healthcare | 8.18% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$150B
| $6.78M | 0.1% |
37,647
-53,382
| -59% | -$9.62M |
|
177
SPDR S&P Global Infrastructure ETF
GII
$589M
| $6.75M | 0.1% |
154,241
-348
| -0.2% | -$15.2K |
|
178
Genuine Parts
GPC
$19.4B
| $6.74M | 0.1% |
77,461
-1,147
| -1% | -$99.7K |
|
179
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.72M | 0.1% |
117,530
-1,701
| -1% | -$97.2K |
|
180
Martin Marietta Materials
MLM
$37.5B
| $6.63M | 0.1% |
31,979
-2,697
| -8% | -$559K |
|
181
Intercontinental Exchange
ICE
$99.8B
| $6.57M | 0.1% |
71,591
+18,653
| +35% | +$1.71M |
|
|
SGEN
182
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.53M | 0.1% |
38,316
-15,151
| -28% | -$2.58M |
|
183
Everest Group
EG
$14.3B
| $6.52M | 0.1% |
31,602
+2,264
| +8% | +$467K |
|
184
Telefônica Brasil
VIV
$20.1B
| $6.5M | 0.1% |
731,650
+730,600
| +69,581% | +$6.49M |
|
185
Ross Stores
ROST
$49.4B
| $6.5M | 0.1% |
76,266
-11,711
| -13% | -$998K |
|
186
Illumina
ILMN
$15.7B
| $6.4M | 0.1% |
17,716
+3,394
| +24% | +$1.23M |
|
187
Church & Dwight Co
CHD
$23.3B
| $6.32M | 0.09% |
81,444
-5,251
| -6% | -$407K |
|
188
Broadridge
BR
$29.4B
| $6.27M | 0.09% |
49,511
+1,633
| +3% | +$207K |
|
189
Waste Connections
WCN
$46.1B
| $6.26M | 0.09% |
67,198
-8,223
| -11% | -$766K |
|
190
Motorcar Parts of America
MPAA
$281M
| $6.14M | 0.09% |
346,152
+23,696
| +7% | +$420K |
|
191
Verint Systems
VRNT
$1.23B
| $6.09M | 0.09% |
264,016
-7,989
| -3% | -$184K |
|
192
Southwest Airlines
LUV
$16.5B
| $6.05M | 0.09% |
176,439
+166,570
| +1,688% | +$5.71M |
|
193
Telefonica
TEF
$30.1B
| $6.05M | 0.09% |
1,490,755
-9,185
| -0.6% | -$37.3K |
|
194
RTX Corp
RTX
$211B
| $6.02M | 0.09% |
97,635
+12,727
| +15% | +$785K |
|
195
Gildan
GIL
$8.27B
| $6.01M | 0.09% |
389,323
+10,012
| +3% | +$155K |
|
196
Vanguard S&P 500 ETF
VOO
$728B
| $6M | 0.09% |
21,160
+218
| +1% | +$61.8K |
|
197
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.89M | 0.09% |
147,361
-1,691
| -1% | -$67.6K |
|
198
GE Aerospace
GE
$296B
| $5.88M | 0.09% |
172,836
+933
| +0.5% | +$31.8K |
|
199
ATN International
ATNI
$245M
| $5.67M | 0.09% |
93,336
-5,150
| -5% | -$313K |
|
200
EOG Resources
EOG
$64.4B
| $5.59M | 0.08% |
110,047
-3,402
| -3% | -$173K |
|