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 | |
|---|---|---|---|---|---|---|
251
Unilever
UL
$158B
| $5.4M | 0.05% |
100,404
-238
| -0.2% | -$12.8K |
|
|
NBIS
252
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $5.39M | 0.05% |
89,142
-770
| -0.9% | -$46.6K |
|
253
Caterpillar
CAT
$198B
| $5.36M | 0.05% |
25,945
+4,024
| +18% | +$832K |
|
254
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $5.28M | 0.05% |
15,513
-3,594
| -19% | -$1.22M |
|
255
NIO
NIO
$13.4B
| $5.28M | 0.05% |
166,709
-21,474
| -11% | -$680K |
|
256
MetLife
MET
$52.9B
| $5.27M | 0.05% |
84,402
-2,156
| -2% | -$135K |
|
257
Kroger
KR
$44.8B
| $5.23M | 0.05% |
115,667
-50,300
| -30% | -$2.28M |
|
258
Clorox
CLX
$15.5B
| $5.16M | 0.05% |
29,598
-21,072
| -42% | -$3.67M |
|
259
Charles Schwab
SCHW
$167B
| $5.13M | 0.05% |
61,063
-4,588
| -7% | -$386K |
|
260
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $5.1M | 0.05% |
61,619
-2,867
| -4% | -$237K |
|
261
iShares Global Healthcare ETF
IXJ
$3.85B
| $5.07M | 0.05% |
56,098
-6,045
| -10% | -$546K |
|
262
Twilio
TWLO
$16.7B
| $5.07M | 0.05% |
19,248
-1,233
| -6% | -$325K |
|
263
XPeng
XPEV
$18.9B
| $4.99M | 0.05% |
99,089
-2,979
| -3% | -$150K |
|
264
Comcast
CMCSA
$125B
| $4.93M | 0.05% |
97,964
-67,366
| -41% | -$3.39M |
|
265
West Fraser Timber
WFG
$5.92B
| $4.86M | 0.05% |
50,985
-21,936
| -30% | -$2.09M |
|
|
FTCH
266
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.74M | 0.05% |
141,926
+43,011
| +43% | +$1.44M |
|
267
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.74M | 0.05% |
26,503
+1,105
| +4% | +$198K |
|
268
US Global Jets ETF
JETS
$839M
| $4.72M | 0.05% |
223,976
+17,556
| +9% | +$370K |
|
269
Methanex
MEOH
$2.99B
| $4.67M | 0.05% |
117,973
-10,147
| -8% | -$401K |
|
270
Boeing
BA
$174B
| $4.65M | 0.05% |
23,078
+1,709
| +8% | +$344K |
|
271
Emerson Electric
EMR
$74.6B
| $4.63M | 0.05% |
49,828
-2,001
| -4% | -$186K |
|
272
Carnival Corp
CCL
$42.8B
| $4.57M | 0.05% |
227,275
+29,429
| +15% | +$592K |
|
273
Morgan Stanley
MS
$236B
| $4.48M | 0.04% |
45,610
-3,177
| -7% | -$312K |
|
274
Motorola Solutions
MSI
$79.8B
| $4.46M | 0.04% |
16,421
+5,389
| +49% | +$1.46M |
|
|
BERY
275
DELISTED
Berry Global Group, Inc.
BERY
| $4.41M | 0.04% |
65,120
+20,792
| +47% | +$1.41M |
|