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 | |
|---|---|---|---|---|---|---|
726
Universal Health Services
UHS
$11.8B
| $773K | 0.01% |
5,965
-526
| -8% | -$68.2K |
|
727
iShares Russell 2000 Value ETF
IWN
$11.8B
| $763K | 0.01% |
4,596
-307
| -6% | -$51K |
|
728
Uranium Energy
UEC
$5.68B
| $758K | 0.01% |
226,375
+17,895
| +9% | +$59.9K |
|
729
Sprott Gold Miners ETF
SGDM
$538M
| $752K | 0.01% |
27,468
+4,000
| +17% | +$109K |
|
|
ENV
730
DELISTED
ENVESTNET, INC.
ENV
| $745K | 0.01% |
9,400
+1,400
| +18% | +$111K |
|
731
ArcelorMittal
MT
$26.2B
| $739K | 0.01% |
23,208
+424
| +2% | +$13.5K |
|
732
Teva Pharmaceuticals
TEVA
$22.5B
| $738K | 0.01% |
92,104
-998
| -1% | -$7.99K |
|
733
Emergent Biosolutions
EBS
$432M
| $737K | 0.01% |
16,964
-9,100
| -35% | -$395K |
|
734
ANI Pharmaceuticals
ANIP
$2.14B
| $737K | 0.01% |
16,000
+10,849
| +211% | +$500K |
|
735
Illinois Tool Works
ITW
$77B
| $735K | 0.01% |
2,979
+19
| +0.6% | +$4.69K |
|
736
Brunswick
BC
$4.17B
| $728K | 0.01% |
7,228
-7,910
| -52% | -$797K |
|
737
American Airlines Group
AAL
$8.44B
| $726K | 0.01% |
40,439
+10,908
| +37% | +$196K |
|
738
Consolidated Edison
ED
$34.9B
| $720K | 0.01% |
8,440
-1,840
| -18% | -$157K |
|
739
RLI Corp
RLI
$6.07B
| $712K | 0.01% |
12,716
-200
| -2% | -$11.2K |
|
740
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97M
| $710K | 0.01% |
7,766
+561
| +8% | +$51.3K |
|
741
Tractor Supply
TSCO
$31B
| $703K | 0.01% |
14,735
-4,035
| -21% | -$192K |
|
742
Edison International
EIX
$21.1B
| $699K | 0.01% |
10,243
+556
| +6% | +$37.9K |
|
743
Autodesk
ADSK
$69.1B
| $695K | 0.01% |
2,473
-884
| -26% | -$249K |
|
744
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $691K | 0.01% |
8,475
+7,695
| +987% | +$627K |
|
745
Occidental Petroleum
OXY
$45.1B
| $691K | 0.01% |
23,829
-80
| -0.3% | -$2.32K |
|
746
Exelon
EXC
$43.6B
| $689K | 0.01% |
16,720
-2,077
| -11% | -$85.5K |
|
747
Phillips 66
PSX
$52.8B
| $684K | 0.01% |
9,435
+49
| +0.5% | +$3.55K |
|
748
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $681K | 0.01% |
7,099
+3,257
| +85% | +$312K |
|
|
CGC
749
Canopy Growth
CGC
$443M
| $680K | 0.01% |
7,805
+887
| +13% | +$77.3K |
|
750
West Pharmaceutical
WST
$18.2B
| $679K | 0.01% |
1,449
+540
| +59% | +$253K |
|