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 | |
|---|---|---|---|---|---|---|
676
Trinseo
TSE
$86.3M
| $923K | 0.01% |
17,592
-7,200
| -29% | -$378K |
|
677
ZIM Integrated Shipping Services
ZIM
$1.6B
| $923K | 0.01% |
15,682
+1,000
| +7% | +$58.8K |
|
678
iShares Global Materials ETF
MXI
$226M
| $922K | 0.01% |
10,190
+595
| +6% | +$53.8K |
|
679
Novartis
NVS
$248B
| $920K | 0.01% |
10,517
-178
| -2% | -$15.6K |
|
680
TELUS International
TIXT
$1.25B
| $918K | 0.01% |
27,843
+42
| +0.2% | +$1.39K |
|
681
Credit Acceptance
CACC
$5.77B
| $916K | 0.01% |
1,332
-831
| -38% | -$571K |
|
682
Genpact
G
$7.71B
| $911K | 0.01% |
17,154
-6,995
| -29% | -$371K |
|
683
Viatris
VTRS
$12.2B
| $907K | 0.01% |
67,073
-6,685
| -9% | -$90.4K |
|
684
Coinbase
COIN
$81.9B
| $903K | 0.01% |
3,577
+395
| +12% | +$99.7K |
|
685
Western Digital
WDC
$32.8B
| $894K | 0.01% |
18,138
-1,527
| -8% | -$75.3K |
|
686
Caesars Entertainment
CZR
$5.28B
| $885K | 0.01% |
9,466
+8,530
| +911% | +$797K |
|
687
Zoom
ZM
$25.6B
| $884K | 0.01% |
4,808
-2,638
| -35% | -$485K |
|
|
ORLA
688
Orla Mining
ORLA
$3.58B
| $879K | 0.01% |
232,346
-175
| -0.1% | -$662 |
|
|
TGP
689
DELISTED
Teekay LNG Partners L.P.
TGP
| $875K | 0.01% |
51,657
-43,004
| -45% | -$728K |
|
690
Mettler-Toledo International
MTD
$27.1B
| $874K | 0.01% |
515
-51
| -9% | -$86.5K |
|
691
Dana Inc
DAN
$2.72B
| $869K | 0.01% |
38,055
-15,360
| -29% | -$351K |
|
692
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $867K | 0.01% |
24,117
+808
| +3% | +$29K |
|
693
Norwegian Cruise Line
NCLH
$11.5B
| $857K | 0.01% |
41,321
-535
| -1% | -$11.1K |
|
694
Sprott Uranium Miners ETF
URNM
$1.75B
| $855K | 0.01% |
23,700
+19,980
| +537% | +$721K |
|
695
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $855K | 0.01% |
8,707
+28
| +0.3% | +$2.75K |
|
696
Rayonier
RYN
$4.04B
| $848K | 0.01% |
22,101
-11,560
| -34% | -$444K |
|
697
NXP Semiconductors
NXPI
$56.9B
| $848K | 0.01% |
3,724
-2,278
| -38% | -$519K |
|
698
Cardinal Health
CAH
$36B
| $839K | 0.01% |
16,305
+1,936
| +13% | +$99.7K |
|
699
Fastenal
FAST
$55B
| $836K | 0.01% |
26,112
-79,264
| -75% | -$2.54M |
|
700
Orion
OEC
$592M
| $836K | 0.01% |
45,520
-18,630
| -29% | -$342K |
|