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 | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Value ETF
IVE
$40.9B
| $13.1M | 0.07% |
68,663
-1,201
| -2% | -$229K |
|
202
Morgan Stanley
MS
$238B
| $12.8M | 0.07% |
102,191
+31,553
| +45% | +$3.97M |
|
203
Nike
NKE
$110B
| $12.8M | 0.07% |
169,328
-44,095
| -21% | -$3.34M |
|
204
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $12.3M | 0.06% |
327,706
-1,888
| -0.6% | -$70.6K |
|
205
Chevron
CVX
$310B
| $11.7M | 0.06% |
80,998
+16,298
| +25% | +$2.36M |
|
206
iShares MSCI China ETF
MCHI
$8.04B
| $11.7M | 0.06% |
248,879
+193,379
| +348% | +$9.06M |
|
207
United Rentals
URI
$62.4B
| $11.5M | 0.06% |
16,378
-1,200
| -7% | -$845K |
|
208
Brookfield Renewable
BEP
$7.1B
| $11.5M | 0.06% |
509,642
-48,274
| -9% | -$1.09M |
|
209
VanEck Pharmaceutical ETF
PPH
$622M
| $11.4M | 0.06% |
132,097
+131,697
| +32,924% | +$11.4M |
|
210
Linde
LIN
$223B
| $11.4M | 0.06% |
27,211
+10,368
| +62% | +$4.34M |
|
211
Hormel Foods
HRL
$14B
| $11.3M | 0.06% |
361,689
-11,224
| -3% | -$352K |
|
212
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $11.2M | 0.06% |
206,780
+24,760
| +14% | +$1.34M |
|
213
IBM
IBM
$239B
| $11.1M | 0.06% |
50,680
-19,097
| -27% | -$4.2M |
|
214
Palantir
PLTR
$370B
| $10.9M | 0.06% |
144,751
-80,379
| -36% | -$6.08M |
|
215
Hartford Financial Services
HIG
$36.7B
| $10.9M | 0.06% |
99,932
+2,196
| +2% | +$240K |
|
216
Otis Worldwide
OTIS
$34.3B
| $10.8M | 0.05% |
116,519
+10,569
| +10% | +$978K |
|
217
ConocoPhillips
COP
$114B
| $10.4M | 0.05% |
105,219
+17,877
| +20% | +$1.77M |
|
218
Comcast
CMCSA
$126B
| $10.3M | 0.05% |
274,719
-45,702
| -14% | -$1.72M |
|
219
iShares Global 100 ETF
IOO
$7.08B
| $10.2M | 0.05% |
101,457
+8,651
| +9% | +$872K |
|
220
MetLife
MET
$52.9B
| $10.1M | 0.05% |
123,635
+37,086
| +43% | +$3.04M |
|
221
Williams-Sonoma
WSM
$24.8B
| $10.1M | 0.05% |
54,494
-1,465
| -3% | -$271K |
|
222
Yeti Holdings
YETI
$2.9B
| $10.1M | 0.05% |
261,360
+227,975
| +683% | +$8.78M |
|
|
XYZ
223
Block, Inc.
XYZ
$46.2B
| $10M | 0.05% |
118,057
+3,722
| +3% | +$316K |
|
224
Cummins
CMI
$54.8B
| $9.98M | 0.05% |
28,630
+8,328
| +41% | +$2.9M |
|
225
Trane Technologies
TT
$92.3B
| $9.84M | 0.05% |
26,650
+12,108
| +83% | +$4.47M |
|