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 | |
|---|---|---|---|---|---|---|
351
Archer Daniels Midland
ADM
$30.2B
| $3.07M | 0.03% |
45,405
+10,613
| +31% | +$717K |
|
352
Coupang
CPNG
$52.7B
| $3.03M | 0.03% |
103,085
+92,745
| +897% | +$2.72M |
|
353
Carriage Services
CSV
$671M
| $3.01M | 0.03% |
46,688
-30,200
| -39% | -$1.94M |
|
354
iShares US Financial Services ETF
IYG
$1.9B
| $3.01M | 0.03% |
46,695
+1,236
| +3% | +$79.5K |
|
355
Tyson Foods
TSN
$20B
| $3M | 0.03% |
34,416
-1,228
| -3% | -$107K |
|
356
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.96M | 0.03% |
38,062
-88
| -0.2% | -$6.84K |
|
357
eBay
EBAY
$42.3B
| $2.95M | 0.03% |
44,350
+33,756
| +319% | +$2.24M |
|
358
Copart
CPRT
$47B
| $2.94M | 0.03% |
77,476
-13,908
| -15% | -$527K |
|
359
Dover
DOV
$24.4B
| $2.94M | 0.03% |
16,178
+3,192
| +25% | +$579K |
|
360
Annaly Capital Management
NLY
$14.2B
| $2.93M | 0.03% |
93,738
+64,100
| +216% | +$2M |
|
361
The Mosaic Company
MOS
$10.3B
| $2.92M | 0.03% |
74,426
+31,062
| +72% | +$1.22M |
|
362
Molson Coors Class B
TAP
$9.96B
| $2.92M | 0.03% |
63,038
+22,230
| +54% | +$1.03M |
|
363
Cigna
CI
$81.5B
| $2.92M | 0.03% |
12,723
-227
| -2% | -$52.1K |
|
364
Kimberly-Clark
KMB
$43.1B
| $2.92M | 0.03% |
20,427
-2,277
| -10% | -$325K |
|
365
Quest Diagnostics
DGX
$20.5B
| $2.91M | 0.03% |
16,823
-947
| -5% | -$164K |
|
366
Cognizant
CTSH
$35.1B
| $2.9M | 0.03% |
32,637
+589
| +2% | +$52.2K |
|
367
Agilent Technologies
A
$36.5B
| $2.85M | 0.03% |
17,837
+2,663
| +18% | +$425K |
|
368
Colliers International
CIGI
$8.43B
| $2.84M | 0.03% |
19,070
+471
| +3% | +$70.2K |
|
369
Under Armour Class C
UA
$2.13B
| $2.84M | 0.03% |
157,433
+1,953
| +1% | +$35.2K |
|
370
Factset
FDS
$14B
| $2.84M | 0.03% |
5,846
+1,682
| +40% | +$817K |
|
371
C.H. Robinson
CHRW
$14.9B
| $2.84M | 0.03% |
26,378
-42,332
| -62% | -$4.55M |
|
372
Ross Stores
ROST
$49.4B
| $2.83M | 0.03% |
24,798
-10,983
| -31% | -$1.26M |
|
373
VanEck Green Bond ETF
GRNB
$139M
| $2.79M | 0.03% |
104,069
+22,735
| +28% | +$609K |
|
374
iShares Select Dividend ETF
DVY
$20.8B
| $2.75M | 0.03% |
22,404
+436
| +2% | +$53.4K |
|
|
ALYA
375
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $2.74M | 0.03% |
1,069,362
+6,120
| +0.6% | +$15.7K |
|