FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+8.77%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$470M
(+4.9%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
2,680
New
116
Increased
611
Reduced
828
Closed
151
Top Buys
| 1 |
Visa
V
|
$20.3M |
| 2 |
Toronto Dominion Bank
TD
|
$18.2M |
| 3 |
Magna International
MGA
|
$18.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.5M |
| 5 |
Canadian Pacific Kansas City
CP
|
$16.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$354M |
| 2 |
Costco
COST
|
$34.2M |
| 3 |
Cintas
CTAS
|
$19.9M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$19.6M |
| 5 |
Canadian National Railway
CNI
|
$12.9M |
Sector Composition
| 1 | Financials | 27.84% |
| 2 | Technology | 13.52% |
| 3 | Communication Services | 9.47% |
| 4 | Healthcare | 8.97% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$79.9B
| $6.44M | 0.06% |
97,145
+2,491
| +3% | +$165K |
|
227
Diageo
DEO
$61.3B
| $6.4M | 0.06% |
29,091
-613
| -2% | -$135K |
|
228
SPDR Gold Trust
GLD
$112B
| $6.38M | 0.06% |
37,311
-8,994
| -19% | -$1.54M |
|
229
Boston Scientific
BSX
$159B
| $6.27M | 0.06% |
147,637
-5,953
| -4% | -$253K |
|
230
iShares US Technology ETF
IYW
$23.1B
| $6.24M | 0.06% |
54,305
-780
| -1% | -$89.6K |
|
231
Exxon Mobil
XOM
$466B
| $6.21M | 0.06% |
101,439
+39,441
| +64% | +$2.41M |
|
232
Teladoc Health
TDOC
$1.38B
| $6.17M | 0.06% |
67,208
+10,712
| +19% | +$983K |
|
233
Amgen
AMGN
$153B
| $6.14M | 0.06% |
27,312
+3,060
| +13% | +$688K |
|
234
TJX Companies
TJX
$155B
| $6.13M | 0.06% |
80,697
+18,777
| +30% | +$1.43M |
|
235
Brookfield Infrastructure
BIPC
$4.75B
| $6.1M | 0.06% |
134,549
+42,164
| +46% | +$1.91M |
|
236
iShares S&P 100 ETF
OEF
$22.1B
| $6.09M | 0.06% |
27,797
-3,927
| -12% | -$861K |
|
237
Chevron
CVX
$310B
| $6.09M | 0.06% |
51,896
+12,595
| +32% | +$1.48M |
|
238
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $5.93M | 0.06% |
91,915
+4,305
| +5% | +$278K |
|
239
Lightspeed Commerce
LSPD
$1.65B
| $5.87M | 0.06% |
145,675
+52,359
| +56% | +$2.11M |
|
240
SiteOne Landscape Supply
SITE
$6.82B
| $5.86M | 0.06% |
24,192
-3,100
| -11% | -$751K |
|
241
Adobe
ADBE
$148B
| $5.85M | 0.06% |
10,322
+2,597
| +34% | +$1.47M |
|
242
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $5.75M | 0.06% |
143,340
-4,682
| -3% | -$188K |
|
243
Hudbay
HBM
$5.03B
| $5.71M | 0.06% |
792,803
-19,114
| -2% | -$138K |
|
244
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $5.65M | 0.06% |
164,605
+85,230
| +107% | +$2.93M |
|
245
Invesco KBW Bank ETF
KBWB
$4.87B
| $5.62M | 0.06% |
82,876
-73
| -0.1% | -$4.95K |
|
246
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.6M | 0.06% |
39,754
-462
| -1% | -$65.1K |
|
247
Alnylam Pharmaceuticals
ALNY
$59.2B
| $5.5M | 0.05% |
32,446
-1,569
| -5% | -$266K |
|
248
Applied Materials
AMAT
$130B
| $5.45M | 0.05% |
34,624
+2,469
| +8% | +$388K |
|
249
General Mills
GIS
$27B
| $5.43M | 0.05% |
80,645
-46,952
| -37% | -$3.16M |
|
250
iShares Semiconductor ETF
SOXX
$13.7B
| $5.42M | 0.05% |
29,976
-7,125
| -19% | -$1.29M |
|