FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-1.23%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$9.63B
AUM Growth
-$255M
(-2.6%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
2,675
New
143
Increased
684
Reduced
705
Closed
112
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$23.8M |
| 2 |
FedEx
FDX
|
$17.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.6M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$11.2M |
| 5 |
Algonquin Power & Utilities
AQN
|
$9.76M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$34.3M |
| 2 |
Newmont
NEM
|
$31.8M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$17M |
| 4 |
Domino's
DPZ
|
$16.3M |
| 5 |
Canadian National Railway
CNI
|
$15.3M |
Sector Composition
| 1 | Financials | 26.4% |
| 2 | Technology | 12.37% |
| 3 | Communication Services | 9.6% |
| 4 | Healthcare | 8.3% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$27B
| $7.63M | 0.08% |
127,597
+11,239
| +10% | +$672K |
|
202
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $7.62M | 0.08% |
447,795
+17,876
| +4% | +$304K |
|
203
SPDR Gold Trust
GLD
$112B
| $7.6M | 0.08% |
46,305
+3,161
| +7% | +$519K |
|
204
Ford
F
$46.7B
| $7.6M | 0.08% |
537,184
+28,776
| +6% | +$407K |
|
205
Albemarle
ALB
$9.6B
| $7.46M | 0.08% |
34,107
+103
| +0.3% | +$22.5K |
|
206
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.45M | 0.08% |
100,387
+1,836
| +2% | +$136K |
|
207
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $7.37M | 0.08% |
59,415
-12,740
| -18% | -$1.58M |
|
208
Salesforce
CRM
$239B
| $7.36M | 0.08% |
27,127
-1,506
| -5% | -$408K |
|
209
Johnson Controls International
JCI
$69.5B
| $7.21M | 0.07% |
106,018
-8,379
| -7% | -$570K |
|
210
Dollar Tree
DLTR
$20.6B
| $7.17M | 0.07% |
74,898
+2,610
| +4% | +$250K |
|
|
NBIS
211
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $7.17M | 0.07% |
89,912
-508
| -0.6% | -$40.5K |
|
212
Teladoc Health
TDOC
$1.38B
| $7.16M | 0.07% |
56,496
+588
| +1% | +$74.5K |
|
213
Vanguard FTSE Europe ETF
VGK
$26.9B
| $7.12M | 0.07% |
108,568
-1,379
| -1% | -$90.5K |
|
214
Edwards Lifesciences
EW
$47.5B
| $7.1M | 0.07% |
62,762
-29,577
| -32% | -$3.35M |
|
215
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $6.97M | 0.07% |
233,710
+13,340
| +6% | +$398K |
|
|
AQUA
216
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.84M | 0.07% |
182,095
-18,808
| -9% | -$706K |
|
217
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $6.75M | 0.07% |
234,320
+1,990
| +0.9% | +$57.4K |
|
218
NIO
NIO
$13.4B
| $6.7M | 0.07% |
188,183
+25,292
| +16% | +$901K |
|
219
Kroger
KR
$44.8B
| $6.7M | 0.07% |
165,967
-6,091
| -4% | -$246K |
|
220
Zoetis
ZTS
$67.9B
| $6.69M | 0.07% |
34,513
-2,081
| -6% | -$404K |
|
221
Boston Scientific
BSX
$159B
| $6.66M | 0.07% |
153,590
+1,122
| +0.7% | +$48.7K |
|
222
Synopsys
SNPS
$111B
| $6.65M | 0.07% |
22,215
+112
| +0.5% | +$33.5K |
|
223
DoorDash
DASH
$105B
| $6.59M | 0.07% |
32,039
+8,220
| +35% | +$1.69M |
|
224
Advance Auto Parts
AAP
$3.6B
| $6.55M | 0.07% |
31,397
+956
| +3% | +$199K |
|
225
Pinterest
PINS
$25.8B
| $6.54M | 0.07% |
128,375
+2,556
| +2% | +$130K |
|