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 | |
|---|---|---|---|---|---|---|
526
DuPont de Nemours
DD
$32.1B
| $1.49M | 0.01% |
18,480
+684
| +4% | +$55.2K |
|
527
Check Point Software Technologies
CHKP
$21.1B
| $1.49M | 0.01% |
12,801
-7,477
| -37% | -$871K |
|
528
iShares US Financials ETF
IYF
$4.03B
| $1.49M | 0.01% |
17,179
-498
| -3% | -$43.2K |
|
529
Ralph Lauren
RL
$18.8B
| $1.48M | 0.01% |
12,490
-5,120
| -29% | -$609K |
|
530
Uber
UBER
$199B
| $1.48M | 0.01% |
35,267
+5,179
| +17% | +$217K |
|
531
Williams-Sonoma
WSM
$24.7B
| $1.48M | 0.01% |
17,470
-3,360
| -16% | -$284K |
|
532
Waters Corp
WAT
$17.9B
| $1.47M | 0.01% |
3,957
-1,114
| -22% | -$415K |
|
533
Limoneira
LMNR
$284M
| $1.47M | 0.01% |
97,777
-50,000
| -34% | -$750K |
|
534
STAG Industrial
STAG
$6.75B
| $1.46M | 0.01% |
30,423
-27,830
| -48% | -$1.33M |
|
535
Sealed Air
SEE
$4.91B
| $1.46M | 0.01% |
21,614
-19,440
| -47% | -$1.31M |
|
536
Dine Brands
DIN
$360M
| $1.46M | 0.01% |
19,195
-3,450
| -15% | -$262K |
|
537
HUTCHMED
HCM
$2.76B
| $1.45M | 0.01% |
41,395
-301
| -0.7% | -$10.6K |
|
538
Aon
AON
$79B
| $1.45M | 0.01% |
4,828
-108
| -2% | -$32.5K |
|
539
Belden
BDC
$5.07B
| $1.44M | 0.01% |
21,964
-11,660
| -35% | -$767K |
|
540
Exact Sciences
EXAS
$10.5B
| $1.44M | 0.01% |
18,520
-3,010
| -14% | -$234K |
|
541
KB Home
KBH
$4.49B
| $1.44M | 0.01% |
32,170
-13,200
| -29% | -$591K |
|
542
Novo Nordisk
NVO
$241B
| $1.44M | 0.01% |
25,684
-3,804
| -13% | -$213K |
|
543
Integra LifeSciences
IART
$1.2B
| $1.44M | 0.01% |
21,450
-6,290
| -23% | -$421K |
|
|
DCBO
544
Docebo
DCBO
$890M
| $1.43M | 0.01% |
21,416
-384
| -2% | -$25.7K |
|
545
Moelis & Co
MC
$5.36B
| $1.43M | 0.01% |
22,915
-1,309
| -5% | -$81.8K |
|
546
Texas Capital Bancshares
TCBI
$3.96B
| $1.43M | 0.01% |
23,725
-9,710
| -29% | -$585K |
|
547
Silicon Motion
SIMO
$2.85B
| $1.43M | 0.01% |
15,027
| – | – |
|
548
Omnicom Group
OMC
$15.1B
| $1.43M | 0.01% |
19,472
-48,740
| -71% | -$3.57M |
|
549
WillScot Mobile Mini Holdings
WSC
$4.16B
| $1.42M | 0.01% |
+34,830
| New | +$1.42M |
|
550
Hartford Financial Services
HIG
$36.8B
| $1.42M | 0.01% |
20,514
+256
| +1% | +$17.7K |
|