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 | |
|---|---|---|---|---|---|---|
376
Ametek
AME
$43.3B
| $2.73M | 0.03% |
18,546
-44
| -0.2% | -$6.47K |
|
377
Altria Group
MO
$112B
| $2.69M | 0.03% |
56,658
-430
| -0.8% | -$20.4K |
|
378
United States Oil Fund
USO
$939M
| $2.68M | 0.03% |
49,331
-1,536
| -3% | -$83.5K |
|
379
Chewy
CHWY
$17.5B
| $2.68M | 0.03% |
45,468
+35,776
| +369% | +$2.11M |
|
380
United Rentals
URI
$62.7B
| $2.68M | 0.03% |
8,068
-270
| -3% | -$89.7K |
|
381
Interactive Brokers
IBKR
$26.8B
| $2.67M | 0.03% |
134,676
+4,516
| +3% | +$89.7K |
|
382
AB InBev
BUD
$118B
| $2.66M | 0.03% |
43,970
-2,224
| -5% | -$135K |
|
383
Kraft Heinz
KHC
$32.3B
| $2.63M | 0.03% |
73,217
-4,520
| -6% | -$162K |
|
384
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $2.62M | 0.03% |
40,727
+183
| +0.5% | +$11.8K |
|
385
UGI
UGI
$7.43B
| $2.62M | 0.03% |
57,146
-7,098
| -11% | -$326K |
|
386
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2.6M | 0.03% |
+46,534
| New | +$2.6M |
|
387
Criteo
CRTO
$1.22B
| $2.59M | 0.03% |
66,769
-6,480
| -9% | -$252K |
|
388
Etsy
ETSY
$5.36B
| $2.59M | 0.03% |
11,814
-1,701
| -13% | -$372K |
|
389
Global Payments
GPN
$21.3B
| $2.58M | 0.03% |
19,091
+1,509
| +9% | +$204K |
|
|
CIXX
390
DELISTED
CI Financial Corp.
CIXX
| $2.57M | 0.03% |
123,133
+85,924
| +231% | +$1.79M |
|
391
ON Semiconductor
ON
$20.1B
| $2.54M | 0.03% |
37,464
-17,070
| -31% | -$1.16M |
|
392
Valero Energy
VLO
$48.7B
| $2.54M | 0.03% |
33,858
+322
| +1% | +$24.2K |
|
393
Sherwin-Williams
SHW
$92.9B
| $2.53M | 0.03% |
7,187
-1,791
| -20% | -$631K |
|
394
Skyworks Solutions
SWKS
$11.2B
| $2.48M | 0.02% |
15,965
-92
| -0.6% | -$14.3K |
|
395
XP
XP
$9.96B
| $2.47M | 0.02% |
85,849
-742
| -0.9% | -$21.3K |
|
396
CSX Corp
CSX
$60.6B
| $2.47M | 0.02% |
65,598
-58,478
| -47% | -$2.2M |
|
397
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $2.45M | 0.02% |
196,298
+25,336
| +15% | +$316K |
|
398
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $2.45M | 0.02% |
67,259
-802
| -1% | -$29.2K |
|
399
Ormat Technologies
ORA
$5.51B
| $2.44M | 0.02% |
30,800
-10,800
| -26% | -$856K |
|
400
Carvana
CVNA
$50.9B
| $2.41M | 0.02% |
10,400
-1,196
| -10% | -$277K |
|