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 | |
|---|---|---|---|---|---|---|
576
MillerKnoll
MLKN
$1.4B
| $1.31M | 0.01% |
33,477
-13,700
| -29% | -$537K |
|
577
Coterra Energy
CTRA
$18.2B
| $1.31M | 0.01% |
+68,830
| New | +$1.31M |
|
|
DFS
578
DELISTED
Discover Financial Services
DFS
| $1.3M | 0.01% |
11,282
+1,593
| +16% | +$184K |
|
579
Caesarstone
CSTE
$48M
| $1.3M | 0.01% |
114,842
-64,017
| -36% | -$726K |
|
580
Nu Holdings
NU
$74.7B
| $1.3M | 0.01% |
+138,387
| New | +$1.3M |
|
581
Omnicell
OMCL
$1.51B
| $1.28M | 0.01% |
7,080
-3,600
| -34% | -$649K |
|
582
Hanover Insurance
THG
$6.41B
| $1.27M | 0.01% |
9,712
-4,000
| -29% | -$524K |
|
583
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.27M | 0.01% |
34,807
-2,372
| -6% | -$86.5K |
|
584
Celestica
CLS
$28.1B
| $1.27M | 0.01% |
113,831
+6,665
| +6% | +$74.3K |
|
585
Skywest
SKYW
$4.35B
| $1.26M | 0.01% |
32,031
-9,260
| -22% | -$364K |
|
586
iShares US Healthcare ETF
IYH
$2.79B
| $1.25M | 0.01% |
20,855
+385
| +2% | +$23.1K |
|
587
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.25M | 0.01% |
11,837
-385
| -3% | -$40.7K |
|
|
HIVE
588
HIVE Digital Technologies
HIVE
$687M
| $1.25M | 0.01% |
95,626
-25,702
| -21% | -$336K |
|
|
CTXS
589
DELISTED
Citrix Systems Inc
CTXS
| $1.25M | 0.01% |
13,205
-14,756
| -53% | -$1.39M |
|
590
T Rowe Price
TROW
$23.5B
| $1.24M | 0.01% |
6,322
-658
| -9% | -$129K |
|
591
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.24M | 0.01% |
10,885
+1,142
| +12% | +$130K |
|
592
Commault Systems
CVLT
$8.23B
| $1.24M | 0.01% |
17,981
-1,920
| -10% | -$132K |
|
593
Peloton Interactive
PTON
$3.24B
| $1.24M | 0.01% |
34,612
-1,480
| -4% | -$52.9K |
|
594
Clean Energy Fuels
CLNE
$544M
| $1.24M | 0.01% |
201,855
-69,900
| -26% | -$428K |
|
595
Bankunited
BKU
$2.89B
| $1.23M | 0.01% |
29,151
-16,150
| -36% | -$683K |
|
596
Korn Ferry
KFY
$3.82B
| $1.22M | 0.01% |
16,060
-13,240
| -45% | -$1M |
|
597
Zions Bancorporation
ZION
$8.4B
| $1.21M | 0.01% |
19,213
-12,390
| -39% | -$783K |
|
598
DaVita
DVA
$9.77B
| $1.21M | 0.01% |
10,642
-155
| -1% | -$17.6K |
|
599
iShares Europe ETF
IEV
$2.33B
| $1.21M | 0.01% |
22,192
+1,115
| +5% | +$60.6K |
|
600
Everest Group
EG
$14.3B
| $1.2M | 0.01% |
4,386
-2,890
| -40% | -$792K |
|