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 | |
|---|---|---|---|---|---|---|
776
Yum! Brands
YUM
$40.5B
| $610K | 0.01% |
4,392
| – | – |
|
777
MongoDB
MDB
$27.3B
| $609K | 0.01% |
1,150
-152
| -12% | -$80.5K |
|
778
AudioCodes
AUDC
$285M
| $608K | 0.01% |
17,500
-9,400
| -35% | -$326K |
|
779
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $607K | 0.01% |
13,345
+917
| +7% | +$41.7K |
|
780
Arrow Electronics
ARW
$6.54B
| $605K | 0.01% |
4,510
-18,181
| -80% | -$2.44M |
|
|
MGP
781
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $603K | 0.01% |
14,761
-33,459
| -69% | -$1.37M |
|
782
Howmet Aerospace
HWM
$74.1B
| $594K | 0.01% |
18,667
-5,032
| -21% | -$160K |
|
783
Dropbox
DBX
$8.28B
| $594K | 0.01% |
24,211
| – | – |
|
784
nLIGHT
LASR
$1.44B
| $591K | 0.01% |
+24,700
| New | +$591K |
|
|
THER
785
DELISTED
THERATECHNOLOGIES INC COM
THER
| $590K | 0.01% |
195,951
-21,052
| -10% | -$63.4K |
|
786
American Water Works
AWK
$27B
| $585K | 0.01% |
3,098
+481
| +18% | +$90.8K |
|
787
EPAM Systems
EPAM
$8.53B
| $585K | 0.01% |
875
+134
| +18% | +$89.5K |
|
788
BHP
BHP
$135B
| $583K | 0.01% |
10,822
+3,609
| +50% | +$194K |
|
789
Marathon Petroleum
MPC
$55.2B
| $581K | 0.01% |
9,080
-4,701
| -34% | -$301K |
|
|
URG
790
Ur-Energy
URG
$547M
| $579K | 0.01% |
481,299
-2,500
| -0.5% | -$3.01K |
|
791
Gartner
IT
$17.6B
| $577K | 0.01% |
1,727
-112
| -6% | -$37.4K |
|
792
Park Hotels & Resorts
PK
$2.36B
| $575K | 0.01% |
30,450
-392
| -1% | -$7.4K |
|
793
FirstEnergy
FE
$25B
| $574K | 0.01% |
13,799
-2,340
| -14% | -$97.3K |
|
794
Darling Ingredients
DAR
$4.95B
| $571K | 0.01% |
8,240
+1,407
| +21% | +$97.5K |
|
795
Travelers Companies
TRV
$61.3B
| $564K | 0.01% |
3,603
+129
| +4% | +$20.2K |
|
796
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $563K | 0.01% |
6,964
-106
| -1% | -$8.57K |
|
797
British American Tobacco
BTI
$123B
| $563K | 0.01% |
15,043
+1,315
| +10% | +$49.2K |
|
798
Kirby Corp
KEX
$4.85B
| $562K | 0.01% |
+9,461
| New | +$562K |
|
799
VeriSign
VRSN
$26.5B
| $562K | 0.01% |
2,216
| – | – |
|
800
Align Technology
ALGN
$9.63B
| $554K | 0.01% |
843
-1,694
| -67% | -$1.11M |
|