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 | |
|---|---|---|---|---|---|---|
826
Sensata Technologies
ST
$4.59B
| $485K | ﹤0.01% |
7,869
-15,336
| -66% | -$946K |
|
|
CMRC
827
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $485K | ﹤0.01% |
13,706
-1,014
| -7% | -$35.9K |
|
|
HEXO
828
DELISTED
HEXO Corp. Common Shares
HEXO
| $484K | ﹤0.01% |
49,705
+28,508
| +134% | +$277K |
|
|
SILV
829
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $479K | ﹤0.01% |
61,103
-5,230
| -8% | -$41K |
|
830
Global X Gold Explorers ETF NEW
GOEX
$91.8M
| $479K | ﹤0.01% |
16,325
| – | – |
|
831
Iron Mountain
IRM
$28.8B
| $478K | ﹤0.01% |
9,129
| – | – |
|
832
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $477K | ﹤0.01% |
4,510
+910
| +25% | +$96.3K |
|
833
Nucor
NUE
$32.6B
| $476K | ﹤0.01% |
4,170
-2,581
| -38% | -$294K |
|
834
Lumen
LUMN
$6.3B
| $474K | ﹤0.01% |
37,800
| – | – |
|
835
iShares Core High Dividend ETF
HDV
$11.6B
| $471K | ﹤0.01% |
4,666
+100
| +2% | +$10.1K |
|
836
Norfolk Southern
NSC
$61.1B
| $470K | ﹤0.01% |
1,580
| – | – |
|
837
ResMed
RMD
$39.6B
| $470K | ﹤0.01% |
1,806
-20,866
| -92% | -$5.43M |
|
838
iShares Global Financials ETF
IXG
$576M
| $470K | ﹤0.01% |
5,869
-117
| -2% | -$9.37K |
|
839
Tilray
TLRY
$1.2B
| $469K | ﹤0.01% |
66,689
+8,648
| +15% | +$60.8K |
|
840
ProShares Ultra Dow30
DDM
$441M
| $465K | ﹤0.01% |
5,810
| – | – |
|
841
Zscaler
ZS
$43.4B
| $463K | ﹤0.01% |
1,440
-119
| -8% | -$38.2K |
|
842
Fluor
FLR
$6.69B
| $461K | ﹤0.01% |
18,617
-147
| -0.8% | -$3.64K |
|
843
Nasdaq
NDAQ
$54.3B
| $460K | ﹤0.01% |
6,567
+1,128
| +21% | +$78.9K |
|
844
Incyte
INCY
$16.8B
| $452K | ﹤0.01% |
6,165
-120
| -2% | -$8.8K |
|
845
Trimble
TRMB
$19.1B
| $450K | ﹤0.01% |
5,164
+130
| +3% | +$11.3K |
|
846
JD.com
JD
$47.2B
| $448K | ﹤0.01% |
6,400
-50,634
| -89% | -$3.55M |
|
847
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $445K | ﹤0.01% |
5,700
+2,000
| +54% | +$156K |
|
848
iShares Asia 50 ETF
AIA
$977M
| $444K | ﹤0.01% |
5,797
-744
| -11% | -$57K |
|
849
SPDR S&P Biotech ETF
XBI
$5.42B
| $443K | ﹤0.01% |
3,953
+2,150
| +119% | +$241K |
|
850
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $437K | ﹤0.01% |
5,504
+351
| +7% | +$27.9K |
|