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 | |
|---|---|---|---|---|---|---|
601
Best Buy
BBY
$16.2B
| $1.2M | 0.01% |
11,795
+802
| +7% | +$81.5K |
|
602
Hershey
HSY
$38B
| $1.19M | 0.01% |
6,179
+2,535
| +70% | +$490K |
|
603
Invesco S&P Global Water Index ETF
CGW
$997M
| $1.19M | 0.01% |
19,703
+635
| +3% | +$38.5K |
|
604
Trane Technologies
TT
$91.1B
| $1.19M | 0.01% |
5,914
+4,074
| +221% | +$823K |
|
605
Simon Property Group
SPG
$58.6B
| $1.18M | 0.01% |
7,392
-7,526
| -50% | -$1.2M |
|
606
ADT
ADT
$7.05B
| $1.18M | 0.01% |
140,100
-45,970
| -25% | -$387K |
|
607
Timken Company
TKR
$5.3B
| $1.18M | 0.01% |
16,960
-4,440
| -21% | -$308K |
|
608
Toyota
TM
$262B
| $1.17M | 0.01% |
6,313
+123
| +2% | +$22.8K |
|
609
Hilton Grand Vacations
HGV
$4.17B
| $1.17M | 0.01% |
22,441
-1,720
| -7% | -$89.6K |
|
610
Federal Signal
FSS
$7.52B
| $1.16M | 0.01% |
26,800
-7,600
| -22% | -$329K |
|
611
Cactus
WHD
$2.8B
| $1.16M | 0.01% |
30,390
+25,520
| +524% | +$973K |
|
612
Marriott International Class A Common Stock
MAR
$71.7B
| $1.16M | 0.01% |
7,006
+195
| +3% | +$32.2K |
|
613
Rockwell Automation
ROK
$38.6B
| $1.16M | 0.01% |
3,318
-1,529
| -32% | -$533K |
|
|
PLXP
614
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $1.16M | 0.01% |
144,401
+9,543
| +7% | +$76.4K |
|
615
Lucid Motors
LCID
$5.96B
| $1.14M | 0.01% |
3,004
+1,221
| +68% | +$465K |
|
616
Bank of America Series L
BAC.PRL
$3.91B
| $1.14M | 0.01% |
+789
| New | +$1.14M |
|
617
Riot Platforms
RIOT
$5.62B
| $1.14M | 0.01% |
51,065
+10,080
| +25% | +$225K |
|
618
lululemon athletica
LULU
$19.6B
| $1.14M | 0.01% |
2,909
-676
| -19% | -$265K |
|
|
619
Cintas
CTAS
$81.4B
| $1.14M | 0.01% |
10,276
-179,788
| -95% | -$19.9M |
|
620
Amplify Mobile Payments ETF
IPAY
$275M
| $1.14M | 0.01% |
19,600
-534
| -3% | -$31K |
|
621
Western Union
WU
$2.79B
| $1.13M | 0.01% |
63,571
-574
| -0.9% | -$10.2K |
|
622
Sally Beauty Holdings
SBH
$1.45B
| $1.13M | 0.01% |
61,390
-25,130
| -29% | -$464K |
|
623
TotalEnergies
TTE
$134B
| $1.13M | 0.01% |
22,756
-1,461
| -6% | -$72.3K |
|
624
Oscar Health
OSCR
$5.18B
| $1.12M | 0.01% |
143,260
+47,128
| +49% | +$370K |
|
625
M&T Bank
MTB
$31.2B
| $1.12M | 0.01% |
7,295
+185
| +3% | +$28.4K |
|