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 | |
|---|---|---|---|---|---|---|
401
T-Mobile US
TMUS
$284B
| $2.4M | 0.02% |
20,673
+448
| +2% | +$52K |
|
402
PRA Group
PRAA
$671M
| $2.39M | 0.02% |
47,700
-20,700
| -30% | -$1.04M |
|
403
Centene
CNC
$14.2B
| $2.38M | 0.02% |
28,934
-194
| -0.7% | -$16K |
|
404
Allstate
ALL
$53.1B
| $2.38M | 0.02% |
20,235
+12,557
| +164% | +$1.48M |
|
405
Sanofi
SNY
$113B
| $2.38M | 0.02% |
47,489
+1,537
| +3% | +$77K |
|
406
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.37M | 0.02% |
11,856
+731
| +7% | +$146K |
|
407
Howard Hughes
HHH
$4.69B
| $2.37M | 0.02% |
24,425
-1,389
| -5% | -$135K |
|
408
Palo Alto Networks
PANW
$130B
| $2.36M | 0.02% |
25,464
+18,048
| +243% | +$1.67M |
|
409
Newmont
NEM
$83.7B
| $2.36M | 0.02% |
38,185
-171,495
| -82% | -$10.6M |
|
410
Invesco
IVZ
$9.81B
| $2.35M | 0.02% |
102,184
+34,649
| +51% | +$797K |
|
411
Certara
CERT
$1.69B
| $2.34M | 0.02% |
82,215
-14,750
| -15% | -$419K |
|
412
American Electric Power
AEP
$57.8B
| $2.33M | 0.02% |
26,168
+240
| +0.9% | +$21.4K |
|
413
UMB Financial
UMBF
$9.45B
| $2.31M | 0.02% |
21,809
-9,600
| -31% | -$1.02M |
|
414
SoFi Technologies
SOFI
$30.7B
| $2.29M | 0.02% |
144,580
+13,568
| +10% | +$215K |
|
415
Knight Transportation
KNX
$7B
| $2.26M | 0.02% |
37,120
-17,300
| -32% | -$1.05M |
|
416
Labcorp
LH
$23.2B
| $2.25M | 0.02% |
8,359
+926
| +12% | +$250K |
|
417
United Airlines
UAL
$34.5B
| $2.25M | 0.02% |
51,471
-777
| -1% | -$34K |
|
418
Fox Class A
FOXA
$27.4B
| $2.25M | 0.02% |
60,883
-2,751
| -4% | -$101K |
|
419
Camden Property Trust
CPT
$11.9B
| $2.23M | 0.02% |
12,476
-6,220
| -33% | -$1.11M |
|
420
AvalonBay Communities
AVB
$27.8B
| $2.22M | 0.02% |
8,802
+8,327
| +1,753% | +$2.1M |
|
421
Aecom
ACM
$16.8B
| $2.2M | 0.02% |
28,402
-14,079
| -33% | -$1.09M |
|
422
Energy Fuels
UUUU
$2.67B
| $2.2M | 0.02% |
289,307
-5,988
| -2% | -$45.4K |
|
423
Lyft
LYFT
$6.91B
| $2.18M | 0.02% |
51,065
-6,066
| -11% | -$259K |
|
424
Sunrun
RUN
$4.19B
| $2.16M | 0.02% |
62,901
+18,287
| +41% | +$627K |
|
425
Spotify
SPOT
$146B
| $2.15M | 0.02% |
9,197
-705
| -7% | -$165K |
|