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 | |
|---|---|---|---|---|---|---|
426
ServiceNow
NOW
$191B
| $2.14M | 0.02% |
3,297
-261
| -7% | -$169K |
|
|
ABB
427
DELISTED
ABB Ltd.
ABB
| $2.1M | 0.02% |
54,962
+29,642
| +117% | +$1.13M |
|
428
Kellanova
K
$27.6B
| $2.1M | 0.02% |
34,664
-7,392
| -18% | -$447K |
|
429
Imperial Oil
IMO
$44.3B
| $2.09M | 0.02% |
57,884
-3,214
| -5% | -$116K |
|
430
Vanguard Total World Stock ETF
VT
$52B
| $2.08M | 0.02% |
19,353
+1,086
| +6% | +$117K |
|
431
Enterprise Products Partners
EPD
$68.2B
| $2.06M | 0.02% |
93,863
+12,708
| +16% | +$279K |
|
432
Pultegroup
PHM
$27.4B
| $2.05M | 0.02% |
35,806
-18,710
| -34% | -$1.07M |
|
433
Coty
COTY
$3.74B
| $2.04M | 0.02% |
194,714
+140,280
| +258% | +$1.47M |
|
434
Lockheed Martin
LMT
$106B
| $2.04M | 0.02% |
5,743
+310
| +6% | +$110K |
|
435
Packaging Corp of America
PKG
$19.6B
| $2.04M | 0.02% |
14,978
+783
| +6% | +$107K |
|
436
Five Below
FIVE
$8.36B
| $2.04M | 0.02% |
9,848
+1,857
| +23% | +$384K |
|
437
Eagle Materials
EXP
$7.74B
| $2.03M | 0.02% |
12,200
-6,500
| -35% | -$1.08M |
|
438
Verint Systems
VRNT
$1.23B
| $2.02M | 0.02% |
38,496
-18,000
| -32% | -$945K |
|
439
Goodyear
GT
$2.42B
| $2.02M | 0.02% |
94,505
-53,890
| -36% | -$1.15M |
|
440
Intuit
INTU
$187B
| $1.98M | 0.02% |
3,086
+347
| +13% | +$223K |
|
441
OR Royalties Inc.
OR
$6.51B
| $1.98M | 0.02% |
162,416
+7,749
| +5% | +$94.5K |
|
442
Nokia
NOK
$24.7B
| $1.98M | 0.02% |
318,109
+12,574
| +4% | +$78.2K |
|
443
J.M. Smucker
SJM
$11.8B
| $1.97M | 0.02% |
14,496
-9,712
| -40% | -$1.32M |
|
444
SandRidge Energy
SD
$418M
| $1.96M | 0.02% |
187,855
-12,985
| -6% | -$136K |
|
445
Regal Rexnord
RRX
$9.52B
| $1.95M | 0.02% |
11,436
-7,048
| -38% | -$1.2M |
|
446
Akamai
AKAM
$11.2B
| $1.94M | 0.02% |
16,598
+2,667
| +19% | +$312K |
|
447
Eaton
ETN
$136B
| $1.93M | 0.02% |
11,185
-1,428
| -11% | -$247K |
|
448
A.O. Smith
AOS
$10.2B
| $1.93M | 0.02% |
22,441
-7,346
| -25% | -$630K |
|
449
Idacorp
IDA
$6.73B
| $1.92M | 0.02% |
16,936
-6,940
| -29% | -$787K |
|
450
Herc Holdings
HRI
$4.5B
| $1.91M | 0.02% |
12,230
-4,920
| -29% | -$770K |
|