FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+5.91%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.32B
AUM Growth
+$207M
(+3.4%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
2,250
New
98
Increased
562
Reduced
637
Closed
161
Top Buys
| 1 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$57.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$18.2M |
| 3 |
McKesson
MCK
|
$11M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$10.7M |
| 5 |
PPBI
Pacific Premier Bancorp
PPBI
|
$8.09M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$98.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$64M |
| 3 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$14.3M |
| 4 |
MetLife
MET
|
$13.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.3M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Industrials | 8.87% |
| 3 | Communication Services | 8.19% |
| 4 | Healthcare | 7.29% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ford
F
$46.7B
| $5.67M | 0.09% |
474,041
-451
| -0.1% | -$5.4K |
|
|
VSTO
202
DELISTED
Vista Outdoor Inc.
VSTO
| $5.67M | 0.09% |
247,021
+1,395
| +0.6% | +$32K |
|
203
Sysco
SYY
$39.4B
| $5.53M | 0.09% |
102,321
| – | – |
|
204
Gilead Sciences
GILD
$143B
| $5.52M | 0.09% |
68,114
-8,315
| -11% | -$674K |
|
205
Viatris
VTRS
$12.2B
| $5.41M | 0.09% |
172,502
+3,339
| +2% | +$105K |
|
206
Waters Corp
WAT
$18.2B
| $5.31M | 0.08% |
29,541
| – | – |
|
207
DuPont de Nemours
DD
$32.6B
| $5.28M | 0.08% |
37,837
+2,971
| +9% | +$415K |
|
208
Icon
ICLR
$13.6B
| $5.27M | 0.08% |
46,266
-5,655
| -11% | -$645K |
|
209
Flowers Foods
FLO
$3.13B
| $5.27M | 0.08% |
280,181
+23,169
| +9% | +$436K |
|
210
Wheaton Precious Metals
WPM
$47.3B
| $5.22M | 0.08% |
274,335
-5,712
| -2% | -$109K |
|
|
SAFM
211
DELISTED
Sanderson Farms Inc
SAFM
| $5.06M | 0.08% |
31,307
-7,569
| -19% | -$1.22M |
|
212
Dentsply Sirona
XRAY
$2.92B
| $5.04M | 0.08% |
84,135
| – | – |
|
213
Honeywell
HON
$136B
| $5.03M | 0.08% |
37,009
+1,758
| +5% | +$239K |
|
214
Starbucks
SBUX
$97.1B
| $5.02M | 0.08% |
93,477
+14,763
| +19% | +$793K |
|
215
HDFC Bank
HDB
$361B
| $5.01M | 0.08% |
103,722
+46,094
| +80% | +$2.23M |
|
|
B
216
Barrick Mining Corporation
B
$48.5B
| $4.99M | 0.08% |
310,716
-15,414
| -5% | -$247K |
|
217
Unilever
UL
$158B
| $4.95M | 0.08% |
85,342
-176,810
| -67% | -$10.2M |
|
218
TotalEnergies
TTE
$133B
| $4.93M | 0.08% |
92,096
+532
| +0.6% | +$28.5K |
|
|
WCG
219
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.81M | 0.08% |
27,975
-5,989
| -18% | -$1.03M |
|
220
Entergy
ETR
$39.2B
| $4.79M | 0.08% |
125,254
-838
| -0.7% | -$32K |
|
221
3M
MMM
$82.7B
| $4.79M | 0.08% |
27,284
+92
| +0.3% | +$16.1K |
|
222
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $4.74M | 0.08% |
53,218
+3,362
| +7% | +$299K |
|
223
ResMed
RMD
$40.6B
| $4.72M | 0.07% |
61,175
-225
| -0.4% | -$17.4K |
|
224
Jefferies Financial Group
JEF
$13.1B
| $4.7M | 0.07% |
207,534
| – | – |
|
225
iShares MSCI Sweden ETF
EWD
$324M
| $4.69M | 0.07% |
130,815
-7,317
| -5% | -$263K |
|