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 | |
|---|---|---|---|---|---|---|
651
IAMGOLD
IAG
$5.76B
| $1.01M | 0.01% |
325,753
+68,502
| +27% | +$213K |
|
652
Kontoor Brands
KTB
$4.36B
| $1.01M | 0.01% |
19,697
-8,040
| -29% | -$412K |
|
|
UMPQ
653
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.01M | 0.01% |
52,432
-21,460
| -29% | -$413K |
|
654
BorgWarner
BWA
$9.45B
| $1.01M | 0.01% |
25,423
-1,901
| -7% | -$75.4K |
|
655
Broadstone Net Lease
BNL
$3.51B
| $1.01M | 0.01% |
40,530
-16,650
| -29% | -$413K |
|
656
CyberArk
CYBR
$23.6B
| $1.01M | 0.01% |
5,801
+39
| +0.7% | +$6.76K |
|
657
Crane NXT
CXT
$3.54B
| $1M | 0.01% |
28,433
-21,477
| -43% | -$759K |
|
658
Brown-Forman Class B
BF.B
$13B
| $983K | 0.01% |
13,489
-1,383
| -9% | -$101K |
|
659
Public Service Enterprise Group
PEG
$40B
| $981K | 0.01% |
14,709
-4,678
| -24% | -$312K |
|
660
Cadence Design Systems
CDNS
$98.6B
| $980K | 0.01% |
5,262
+245
| +5% | +$45.6K |
|
661
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $974K | 0.01% |
10,089
+328
| +3% | +$31.7K |
|
662
Prudential Financial
PRU
$37.2B
| $969K | 0.01% |
8,953
+515
| +6% | +$55.7K |
|
663
Energy Select Sector SPDR Fund
XLE
$26.6B
| $969K | 0.01% |
17,454
+8,063
| +86% | +$447K |
|
664
Gentherm
THRM
$1.12B
| $968K | 0.01% |
11,141
-5,900
| -35% | -$512K |
|
665
Genuine Parts
GPC
$19.5B
| $967K | 0.01% |
6,901
-1,164
| -14% | -$163K |
|
666
Southwest Gas
SWX
$5.58B
| $962K | 0.01% |
13,729
-10,220
| -43% | -$716K |
|
667
Idexx Laboratories
IDXX
$52.2B
| $960K | 0.01% |
1,459
-82
| -5% | -$54K |
|
668
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $953K | 0.01% |
34,190
-295
| -0.9% | -$8.22K |
|
669
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $944K | 0.01% |
9,030
-888
| -9% | -$92.8K |
|
670
W.W. Grainger
GWW
$47.7B
| $943K | 0.01% |
1,821
-33
| -2% | -$17.1K |
|
671
Carrier Global
CARR
$54B
| $940K | 0.01% |
17,335
-665
| -4% | -$36.1K |
|
672
Titan Machinery
TITN
$492M
| $932K | 0.01% |
27,668
-27,100
| -49% | -$912K |
|
|
ARTY
673
iShares Future AI & Tech ETF
ARTY
$1.43B
| $931K | 0.01% |
22,497
+5,420
| +32% | +$224K |
|
674
Vertiv
VRT
$48B
| $929K | 0.01% |
37,200
-15,090
| -29% | -$377K |
|
675
NexGen Energy
NXE
$4.48B
| $927K | 0.01% |
213,323
+12,054
| +6% | +$52.4K |
|