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 | |
|---|---|---|---|---|---|---|
551
TE Connectivity
TEL
$61.7B
| $1.41M | 0.01% |
8,728
-63
| -0.7% | -$10.2K |
|
552
Stifel
SF
$11.5B
| $1.41M | 0.01% |
19,988
-14,890
| -43% | -$1.05M |
|
553
Global X Silver Miners ETF NEW
SIL
$3.01B
| $1.4M | 0.01% |
38,155
+6,823
| +22% | +$250K |
|
554
UiPath
PATH
$6.37B
| $1.4M | 0.01% |
32,426
+29,901
| +1,184% | +$1.29M |
|
555
Marathon Digital Holdings
MARA
$5.9B
| $1.4M | 0.01% |
42,547
-3,027
| -7% | -$99.5K |
|
|
PRMW
556
DELISTED
Primo Water Corporation
PRMW
| $1.4M | 0.01% |
79,253
-7,800
| -9% | -$137K |
|
557
Alarm.com
ALRM
$2.81B
| $1.38M | 0.01% |
16,300
+16,150
| +10,767% | +$1.37M |
|
558
Cousins Properties
CUZ
$4.81B
| $1.37M | 0.01% |
34,019
-13,990
| -29% | -$564K |
|
|
CHNG
559
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.37M | 0.01% |
64,080
-17,890
| -22% | -$383K |
|
|
DOOR
560
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.37M | 0.01% |
11,613
-4,720
| -29% | -$557K |
|
561
Intuitive Surgical
ISRG
$168B
| $1.37M | 0.01% |
3,804
+699
| +23% | +$251K |
|
562
Chegg
CHGG
$168M
| $1.37M | 0.01% |
44,502
+1,100
| +3% | +$33.8K |
|
563
iShares Global Industrials ETF
EXI
$1B
| $1.36M | 0.01% |
11,032
-369
| -3% | -$45.6K |
|
564
InMode
INMD
$953M
| $1.36M | 0.01% |
19,304
-14,558
| -43% | -$1.03M |
|
565
First Hawaiian
FHB
$3.2B
| $1.35M | 0.01% |
49,450
-14,370
| -23% | -$393K |
|
566
Invesco Solar ETF
TAN
$729M
| $1.35M | 0.01% |
17,556
-315
| -2% | -$24.2K |
|
567
HF Sinclair
DINO
$9.81B
| $1.35M | 0.01% |
41,100
-11,420
| -22% | -$374K |
|
568
Campbell Soup
CPB
$10.1B
| $1.35M | 0.01% |
31,001
+27,070
| +689% | +$1.18M |
|
569
HP
HPQ
$27.1B
| $1.35M | 0.01% |
35,718
-1,961
| -5% | -$73.9K |
|
|
ACC
570
DELISTED
American Campus Communities, Inc.
ACC
| $1.34M | 0.01% |
23,360
-9,580
| -29% | -$549K |
|
571
Vertex Pharmaceuticals
VRTX
$102B
| $1.33M | 0.01% |
6,048
-537
| -8% | -$118K |
|
572
Fortinet
FTNT
$61.2B
| $1.32M | 0.01% |
18,415
-630
| -3% | -$45.3K |
|
573
Steris
STE
$24.5B
| $1.32M | 0.01% |
5,433
+4,875
| +874% | +$1.19M |
|
574
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.32M | 0.01% |
39,862
-36,039
| -47% | -$1.19M |
|
|
FFC
575
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $1.32M | 0.01% |
60,553
+18,042
| +42% | +$392K |
|