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 | |
|---|---|---|---|---|---|---|
276
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $4.38M | 0.04% |
41,269
+8,365
| +25% | +$889K |
|
277
DoorDash
DASH
$105B
| $4.36M | 0.04% |
29,302
-2,737
| -9% | -$407K |
|
278
Axon Enterprise
AXON
$57.2B
| $4.36M | 0.04% |
27,788
-2,863
| -9% | -$449K |
|
279
Pool Corp
POOL
$12.4B
| $4.35M | 0.04% |
7,689
+96
| +1% | +$54.3K |
|
280
KKR & Co
KKR
$121B
| $4.33M | 0.04% |
58,129
+46,043
| +381% | +$3.43M |
|
|
BBU
281
Brookfield Business Partners
BBU
$2.43B
| $4.32M | 0.04% |
146,997
-2,442
| -2% | -$71.7K |
|
282
iShares Global Tech ETF
IXN
$5.72B
| $4.3M | 0.04% |
67,078
-1,462
| -2% | -$93.7K |
|
283
Cboe Global Markets
CBOE
$24.3B
| $4.3M | 0.04% |
32,996
-16,002
| -33% | -$2.09M |
|
284
Datadog
DDOG
$47.5B
| $4.28M | 0.04% |
24,038
-2,978
| -11% | -$530K |
|
285
Snowflake
SNOW
$75.3B
| $4.26M | 0.04% |
12,577
-435
| -3% | -$147K |
|
286
Unity
U
$18.5B
| $4.25M | 0.04% |
29,726
+15,559
| +110% | +$2.22M |
|
287
Gen Digital
GEN
$18.2B
| $4.25M | 0.04% |
163,636
-90,166
| -36% | -$2.34M |
|
288
Linde
LIN
$220B
| $4.2M | 0.04% |
12,134
+5,641
| +87% | +$1.95M |
|
289
Wayfair
W
$11.6B
| $4.15M | 0.04% |
21,831
+409
| +2% | +$77.7K |
|
290
iShares China Large-Cap ETF
FXI
$6.65B
| $4.07M | 0.04% |
111,347
+9,812
| +10% | +$359K |
|
291
Eli Lilly
LLY
$652B
| $4.05M | 0.04% |
14,667
-189
| -1% | -$52.2K |
|
292
Rollins
ROL
$27.4B
| $4.04M | 0.04% |
118,124
+1,848
| +2% | +$63.2K |
|
293
ARK Innovation ETF
ARKK
$7.49B
| $4.01M | 0.04% |
42,375
+5,178
| +14% | +$490K |
|
294
Colgate-Palmolive
CL
$68.8B
| $3.99M | 0.04% |
46,797
+1,327
| +3% | +$113K |
|
295
SPDR S&P Global Infrastructure ETF
GII
$589M
| $3.99M | 0.04% |
73,464
-583
| -0.8% | -$31.6K |
|
296
VanEck Low Carbon Energy ETF
SMOG
$126M
| $3.98M | 0.04% |
24,854
-989
| -4% | -$158K |
|
297
Crown Holdings
CCK
$11B
| $3.97M | 0.04% |
35,897
-633
| -2% | -$70K |
|
298
Goldman Sachs
GS
$223B
| $3.96M | 0.04% |
10,346
-588
| -5% | -$225K |
|
|
PARA
299
DELISTED
Paramount Global Class B
PARA
| $3.95M | 0.04% |
130,954
-31,301
| -19% | -$944K |
|
300
Domino's
DPZ
$15.7B
| $3.93M | 0.04% |
6,970
-4,274
| -38% | -$2.41M |
|