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 | |
|---|---|---|---|---|---|---|
476
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.73M | 0.02% |
44,445
+9,258
| +26% | +$360K |
|
477
BP
BP
$87.8B
| $1.72M | 0.02% |
64,605
-8,442
| -12% | -$225K |
|
|
FPI
478
Farmland Partners
FPI
$473M
| $1.72M | 0.02% |
143,837
-66,000
| -31% | -$788K |
|
479
Lumentum
LITE
$10.6B
| $1.72M | 0.02% |
16,225
-6,350
| -28% | -$672K |
|
480
Hilton Worldwide
HLT
$64.7B
| $1.71M | 0.02% |
10,958
+9,949
| +986% | +$1.55M |
|
481
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.71M | 0.02% |
24,878
-3,623
| -13% | -$249K |
|
482
Invesco Preferred ETF
PGX
$3.95B
| $1.7M | 0.02% |
113,413
-6,985
| -6% | -$105K |
|
483
Philip Morris
PM
$256B
| $1.69M | 0.02% |
17,821
-753
| -4% | -$71.5K |
|
|
DOC
484
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.68M | 0.02% |
89,426
-36,600
| -29% | -$689K |
|
485
iShares Russell 2000 ETF
IWM
$66.5B
| $1.68M | 0.02% |
7,564
-12,926
| -63% | -$2.88M |
|
486
STAAR Surgical
STAA
$1.37B
| $1.68M | 0.02% |
18,371
-2,117
| -10% | -$193K |
|
487
Airbnb
ABNB
$75.8B
| $1.68M | 0.02% |
10,064
+897
| +10% | +$149K |
|
|
NVEI
488
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.67M | 0.02% |
+25,880
| New | +$1.67M |
|
|
SYNH
489
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.67M | 0.02% |
+16,220
| New | +$1.67M |
|
490
GFL Environmental
GFL
$17.4B
| $1.66M | 0.02% |
44,041
+28,905
| +191% | +$1.09M |
|
491
Bank OZK
OZK
$5.86B
| $1.65M | 0.02% |
35,480
+1,190
| +3% | +$55.4K |
|
492
Waste Management
WM
$88.3B
| $1.65M | 0.02% |
9,873
-126
| -1% | -$21K |
|
493
Reliance Steel & Aluminium
RS
$15.4B
| $1.64M | 0.02% |
10,124
-5,910
| -37% | -$959K |
|
494
Tencent Music
TME
$38.9B
| $1.64M | 0.02% |
239,558
-29,204
| -11% | -$200K |
|
495
Vanguard Industrials ETF
VIS
$6.07B
| $1.64M | 0.02% |
8,073
-95
| -1% | -$19.3K |
|
496
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $1.63M | 0.02% |
44,260
+7,160
| +19% | +$264K |
|
497
Honeywell
HON
$136B
| $1.63M | 0.02% |
7,813
-116
| -1% | -$24.2K |
|
498
Acadia Healthcare
ACHC
$2.15B
| $1.62M | 0.02% |
26,740
-2,190
| -8% | -$133K |
|
499
Chubb
CB
$110B
| $1.62M | 0.02% |
8,397
-1,732
| -17% | -$335K |
|
500
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.62M | 0.02% |
30,211
| – | – |
|