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 | |
|---|---|---|---|---|---|---|
451
NovoCure
NVCR
$1.37B
| $1.91M | 0.02% |
25,512
-5,310
| -17% | -$398K |
|
452
Denison Mines
DNN
$2.11B
| $1.91M | 0.02% |
1,392,312
+88,104
| +7% | +$121K |
|
453
LKQ Corp
LKQ
$8.39B
| $1.91M | 0.02% |
31,880
-498
| -2% | -$29.9K |
|
|
FAX
454
abrdn Asia-Pacific Income Fund
FAX
$678M
| $1.91M | 0.02% |
83,211
-4,757
| -5% | -$109K |
|
455
Pediatrix Medical
MD
$1.49B
| $1.91M | 0.02% |
70,010
-15,040
| -18% | -$409K |
|
456
AutoZone
AZO
$71B
| $1.9M | 0.02% |
905
-11
| -1% | -$23.1K |
|
|
SRCL
457
DELISTED
Stericycle Inc
SRCL
| $1.89M | 0.02% |
31,676
-4,256
| -12% | -$254K |
|
458
Oshkosh
OSK
$8.9B
| $1.88M | 0.02% |
16,710
-6,590
| -28% | -$743K |
|
459
Palantir
PLTR
$370B
| $1.88M | 0.02% |
103,371
+75,015
| +265% | +$1.37M |
|
460
Freeport-McMoran
FCX
$67B
| $1.87M | 0.02% |
44,729
-1,380
| -3% | -$57.6K |
|
461
Kinross Gold
KGC
$27.5B
| $1.86M | 0.02% |
320,802
-3,778
| -1% | -$21.9K |
|
462
First Citizens BancShares
FCNCA
$25.2B
| $1.86M | 0.02% |
2,235
-910
| -29% | -$755K |
|
463
Motorcar Parts of America
MPAA
$284M
| $1.85M | 0.02% |
108,369
-56,000
| -34% | -$955K |
|
|
STOR
464
DELISTED
STORE Capital Corporation
STOR
| $1.84M | 0.02% |
53,370
+1,729
| +3% | +$59.5K |
|
465
Spirit AeroSystems
SPR
$4.82B
| $1.83M | 0.02% |
42,575
-8,320
| -16% | -$359K |
|
466
Synchrony
SYF
$28B
| $1.83M | 0.02% |
39,475
+11,200
| +40% | +$519K |
|
467
Guidewire Software
GWRE
$22B
| $1.83M | 0.02% |
16,078
+1,054
| +7% | +$120K |
|
468
Carter's
CRI
$1.05B
| $1.82M | 0.02% |
17,970
+1,160
| +7% | +$117K |
|
469
LCI Industries
LCII
$2.55B
| $1.81M | 0.02% |
11,636
+1,774
| +18% | +$277K |
|
470
ATN International
ATNI
$248M
| $1.81M | 0.02% |
45,416
-24,400
| -35% | -$974K |
|
471
US Bancorp
USB
$75.7B
| $1.81M | 0.02% |
32,237
+358
| +1% | +$20.1K |
|
472
iShares Silver Trust
SLV
$20.3B
| $1.79M | 0.02% |
83,400
-19,308
| -19% | -$415K |
|
473
Oppenheimer Holdings
OPY
$767M
| $1.79M | 0.02% |
38,500
| – | – |
|
474
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.75M | 0.02% |
21,955
+1,565
| +8% | +$124K |
|
475
Hain Celestial
HAIN
$168M
| $1.73M | 0.02% |
40,684
-16,660
| -29% | -$710K |
|