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 | |
|---|---|---|---|---|---|---|
501
Skechers
SKX
$9.5B
| $1.62M | 0.02% |
37,271
-631
| -2% | -$27.4K |
|
502
Albertsons Companies
ACI
$10.5B
| $1.61M | 0.02% |
53,465
-8,073
| -13% | -$244K |
|
503
CubeSmart
CUBE
$9.33B
| $1.61M | 0.02% |
28,336
-17,030
| -38% | -$969K |
|
504
Vanguard High Dividend Yield ETF
VYM
$64.3B
| $1.61M | 0.02% |
14,324
+36
| +0.3% | +$4.04K |
|
505
ServisFirst Bancshares
SFBS
$4.71B
| $1.61M | 0.02% |
18,903
+96
| +0.5% | +$8.15K |
|
506
Hewlett Packard
HPE
$31.1B
| $1.6M | 0.02% |
101,502
-5,000
| -5% | -$78.8K |
|
507
IAC Inc
IAC
$2.92B
| $1.6M | 0.02% |
14,916
-2,980
| -17% | -$319K |
|
508
Monster Beverage
MNST
$62.2B
| $1.59M | 0.02% |
33,152
+3,146
| +10% | +$151K |
|
|
SIXG
509
Defiance Connective Technologies ETF
SIXG
$638M
| $1.59M | 0.02% |
38,118
-23,332
| -38% | -$973K |
|
510
Comerica
CMA
$8.9B
| $1.58M | 0.02% |
18,196
-11,500
| -39% | -$1M |
|
511
Pan American Silver
PAAS
$15.3B
| $1.57M | 0.02% |
63,313
-229
| -0.4% | -$5.69K |
|
512
Papa John's
PZZA
$1.63B
| $1.57M | 0.02% |
11,761
-4,620
| -28% | -$617K |
|
513
Nomad Foods
NOMD
$2.2B
| $1.57M | 0.02% |
61,822
-19,050
| -24% | -$484K |
|
514
Synovus
SNV
$7.23B
| $1.56M | 0.02% |
32,681
-20,275
| -38% | -$971K |
|
|
AUY
515
DELISTED
Yamana Gold, Inc.
AUY
| $1.56M | 0.02% |
372,879
-58,629
| -14% | -$246K |
|
516
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.54M | 0.02% |
27,729
-225
| -0.8% | -$12.5K |
|
517
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $1.53M | 0.02% |
+1,028
| New | +$1.53M |
|
518
Dycom Industries
DY
$7.34B
| $1.51M | 0.02% |
16,150
+15,134
| +1,490% | +$1.42M |
|
519
RadNet
RDNT
$5.55B
| $1.51M | 0.02% |
50,300
-9,500
| -16% | -$286K |
|
520
iShares MSCI Canada ETF
EWC
$3.25B
| $1.51M | 0.02% |
39,350
+1,841
| +5% | +$70.7K |
|
521
PagSeguro Digital
PAGS
$2.86B
| $1.51M | 0.01% |
57,579
+14,927
| +35% | +$391K |
|
522
Avnet
AVT
$4.45B
| $1.51M | 0.01% |
36,520
-14,950
| -29% | -$616K |
|
523
Northrop Grumman
NOC
$82.6B
| $1.5M | 0.01% |
3,885
-20
| -0.5% | -$7.74K |
|
524
Webster Financial
WBS
$10.3B
| $1.5M | 0.01% |
26,853
-11,000
| -29% | -$614K |
|
525
NextEra Energy, Inc.
NEE
$144B
| $1.5M | 0.01% |
16,044
-161
| -1% | -$15K |
|