FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-1.23%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$9.63B
AUM Growth
-$255M
(-2.6%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
2,675
New
143
Increased
684
Reduced
705
Closed
112
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$23.8M |
| 2 |
FedEx
FDX
|
+$17.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$12.6M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$11.2M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$9.76M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$34.3M |
| 2 |
Newmont
NEM
|
+$31.8M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$17M |
| 4 |
Domino's
DPZ
|
+$16.3M |
| 5 |
Canadian National Railway
CNI
|
+$15.3M |
Sector Composition
| 1 | Financials | 26.4% |
| 2 | Technology | 12.37% |
| 3 | Communication Services | 9.6% |
| 4 | Healthcare | 8.3% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Citizens Financial Group
CFG
$22.3B
| $744K | 0.01% |
15,859
-1,053
| -6% | -$49.4K |
|
752
ZIM Integrated Shipping Services
ZIM
$1.6B
| $744K | 0.01% |
+14,682
| New | +$744K |
|
753
Workday
WDAY
$60B
| $743K | 0.01% |
2,976
+95
| +3% | +$23.7K |
|
754
Howmet Aerospace
HWM
$73.7B
| $739K | 0.01% |
23,699
-17,994
| -43% | -$561K |
|
755
eBay
EBAY
$41.9B
| $738K | 0.01% |
10,594
-2,496
| -19% | -$174K |
|
756
KKR & Co
KKR
$125B
| $736K | 0.01% |
12,086
+998
| +9% | +$60.7K |
|
757
Expeditors International
EXPD
$16.3B
| $735K | 0.01% |
6,172
+3,139
| +103% | +$374K |
|
|
INVX
758
Innovex International, Inc.
INVX
$1.13B
| $728K | 0.01% |
28,979
-6,857
| -19% | -$172K |
|
759
W.W. Grainger
GWW
$47.3B
| $728K | 0.01% |
1,854
-2,656
| -59% | -$1.04M |
|
760
Coinbase
COIN
$82B
| $724K | 0.01% |
3,182
+1,159
| +57% | +$264K |
|
|
ARTY
761
iShares Future AI & Tech ETF
ARTY
$1.46B
| $723K | 0.01% |
17,077
+1,298
| +8% | +$55K |
|
762
Cardinal Health
CAH
$36.2B
| $711K | 0.01% |
14,369
+1,028
| +8% | +$50.8K |
|
763
Occidental Petroleum
OXY
$44.5B
| $707K | 0.01% |
23,909
+2,849
| +14% | +$84.2K |
|
764
Dropbox
DBX
$8.31B
| $707K | 0.01% |
24,211
| – | – |
|
|
NMG
765
Nouveau Monde Graphite
NMG
$294M
| $704K | 0.01% |
127,979
-1,244
| -1% | -$6.85K |
|
766
McCormick & Company Non-Voting
MKC
$18.2B
| $700K | 0.01% |
8,641
-1,952
| -18% | -$158K |
|
|
PENG
767
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.35B
| $695K | 0.01% |
31,216
+24,198
| +345% | +$538K |
|
768
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $694K | 0.01% |
13,737
+573
| +4% | +$28.9K |
|
|
VEV
769
DELISTED
Vicinity Motor Corp. Common Stock
VEV
| $693K | 0.01% |
+144,146
| New | +$693K |
|
770
Bath & Body Works
BBWI
$5.77B
| $690K | 0.01% |
10,953
+7,974
| +268% | +$502K |
|
771
ArcelorMittal
MT
$26.3B
| $687K | 0.01% |
22,784
+3,972
| +21% | +$120K |
|
772
Palantir
PLTR
$397B
| $682K | 0.01% |
28,356
+10,452
| +58% | +$251K |
|
773
iShares Dow Jones US ETF
IYY
$2.62B
| $679K | 0.01% |
6,292
+470
| +8% | +$50.7K |
|
774
Sonos
SONO
$1.8B
| $673K | 0.01% |
20,810
+3,925
| +23% | +$127K |
|
775
LendingTree
TREE
$971M
| $671K | 0.01% |
4,806
-1,440
| -23% | -$201K |
|