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 | |
|---|---|---|---|---|---|---|
626
Kulicke & Soffa
KLIC
$1.99B
| $1.12M | 0.01% |
18,464
-360
| -2% | -$21.8K |
|
627
RELX
RELX
$86.2B
| $1.12M | 0.01% |
34,281
-679
| -2% | -$22.1K |
|
|
GTXAP
628
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $1.12M | 0.01% |
+133,280
| New | +$1.12M |
|
629
Vimeo
VMEO
$774M
| $1.12M | 0.01% |
62,173
+1,000
| +2% | +$17.9K |
|
630
Kanzhun
BZ
$11.1B
| $1.11M | 0.01% |
31,831
-303
| -0.9% | -$10.6K |
|
631
VanEck Gold Miners ETF
GDX
$20.1B
| $1.1M | 0.01% |
34,460
+3,722
| +12% | +$119K |
|
632
Applied Industrial Technologies
AIT
$10.1B
| $1.1M | 0.01% |
10,710
+8,274
| +340% | +$850K |
|
633
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $1.1M | 0.01% |
22,442
-1,500
| -6% | -$73.5K |
|
634
Sabre
SABR
$698M
| $1.09M | 0.01% |
127,397
-10,787
| -8% | -$92.7K |
|
635
Carpenter Technology
CRS
$12.6B
| $1.09M | 0.01% |
37,329
-15,290
| -29% | -$446K |
|
636
Lennar Class A
LEN
$35.6B
| $1.09M | 0.01% |
9,681
+493
| +5% | +$55.4K |
|
637
Selective Insurance
SIGI
$4.85B
| $1.08M | 0.01% |
13,207
-5,410
| -29% | -$443K |
|
|
NMG
638
Nouveau Monde Graphite
NMG
$294M
| $1.08M | 0.01% |
155,825
+27,846
| +22% | +$193K |
|
639
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.08M | 0.01% |
8,365
-72
| -0.9% | -$9.3K |
|
640
Ethan Allen Interiors
ETD
$760M
| $1.07M | 0.01% |
40,741
-21,900
| -35% | -$575K |
|
641
SAP
SAP
$316B
| $1.07M | 0.01% |
7,632
+1,353
| +22% | +$190K |
|
642
Tapestry
TPR
$21.8B
| $1.06M | 0.01% |
26,179
-18,091
| -41% | -$735K |
|
643
Ovintiv
OVV
$10.6B
| $1.04M | 0.01% |
31,175
-1,410
| -4% | -$47.2K |
|
|
X
644
DELISTED
US Steel
X
| $1.04M | 0.01% |
43,525
-11,575
| -21% | -$276K |
|
645
iShares Global Energy ETF
IXC
$1.82B
| $1.03M | 0.01% |
37,586
-96,286
| -72% | -$2.65M |
|
|
QQQH
646
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$336M
| $1.03M | 0.01% |
18,455
+1,888
| +11% | +$105K |
|
647
Zebra Technologies
ZBRA
$16B
| $1.03M | 0.01% |
1,728
-15
| -0.9% | -$8.93K |
|
648
Light & Wonder
LNW
$7.39B
| $1.03M | 0.01% |
15,360
-10,420
| -40% | -$696K |
|
649
Taylor Morrison
TMHC
$7.11B
| $1.02M | 0.01% |
29,299
-11,990
| -29% | -$419K |
|
650
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.02M | 0.01% |
12,204
+570
| +5% | +$47.7K |
|