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 | |
|---|---|---|---|---|---|---|
801
Henry Schein
HSIC
$8.17B
| $546K | 0.01% |
7,040
-19,344
| -73% | -$1.5M |
|
802
Antero Midstream
AM
$8.79B
| $542K | 0.01% |
56,000
| – | – |
|
803
Century Communities
CCS
$1.99B
| $539K | 0.01% |
6,600
-3,600
| -35% | -$294K |
|
804
iShares Global Consumer Staples ETF
KXI
$856M
| $538K | 0.01% |
8,315
| – | – |
|
805
CarMax
KMX
$8.88B
| $537K | 0.01% |
4,124
+360
| +10% | +$46.9K |
|
806
SS&C Technologies
SSNC
$21.6B
| $534K | 0.01% |
6,514
| – | – |
|
807
Digital Realty Trust
DLR
$59.3B
| $531K | 0.01% |
3,006
-35
| -1% | -$6.19K |
|
808
KLA
KLAC
$123B
| $531K | 0.01% |
1,235
+20
| +2% | +$8.6K |
|
809
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $529K | 0.01% |
7,267
+109
| +2% | +$7.94K |
|
|
GATO
810
DELISTED
Gatos Silver, Inc.
GATO
| $529K | 0.01% |
51,300
-4,250
| -8% | -$43.8K |
|
811
Regeneron Pharmaceuticals
REGN
$58.9B
| $523K | 0.01% |
829
+148
| +22% | +$93.4K |
|
812
PACCAR
PCAR
$51.8B
| $519K | 0.01% |
8,816
+203
| +2% | +$11.9K |
|
813
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
| $515K | 0.01% |
3,045
-1,581
| -34% | -$267K |
|
814
Bath & Body Works
BBWI
$5.81B
| $514K | 0.01% |
7,373
-3,580
| -33% | -$250K |
|
815
Veeva Systems
VEEV
$45B
| $509K | 0.01% |
1,991
+6
| +0.3% | +$1.53K |
|
|
RDS.B
816
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $508K | 0.01% |
11,714
+6,303
| +116% | +$273K |
|
817
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $506K | 0.01% |
11,340
+1,340
| +13% | +$59.8K |
|
818
CME Group
CME
$93.7B
| $503K | 0.01% |
2,204
+1
| +0% | +$228 |
|
819
Alcon
ALC
$38.5B
| $500K | ﹤0.01% |
5,734
-30
| -0.5% | -$2.61K |
|
820
Charter Communications
CHTR
$35.9B
| $495K | ﹤0.01% |
760
+7
| +0.9% | +$4.56K |
|
821
Plug Power
PLUG
$1.66B
| $493K | ﹤0.01% |
17,453
+3,715
| +27% | +$105K |
|
822
Global X Uranium ETF
URA
$4.31B
| $492K | ﹤0.01% |
21,541
+3,741
| +21% | +$85.4K |
|
823
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $489K | ﹤0.01% |
10,499
-266
| -2% | -$12.4K |
|
824
Invesco Water Resources ETF
PHO
$2.2B
| $489K | ﹤0.01% |
8,035
+1,205
| +18% | +$73.3K |
|
825
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $488K | ﹤0.01% |
9,566
+3,192
| +50% | +$163K |
|