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 | |
|---|---|---|---|---|---|---|
851
AstraZeneca
AZN
$251B
| $437K | ﹤0.01% |
7,503
-628
| -8% | -$36.6K |
|
852
Roku
ROKU
$14B
| $436K | ﹤0.01% |
1,913
-3,186
| -62% | -$727K |
|
853
Lennox International
LII
$19.6B
| $436K | ﹤0.01% |
1,345
-1
| -0.1% | -$324 |
|
854
Lemonade
LMND
$3.63B
| $434K | ﹤0.01% |
10,302
+2,970
| +41% | +$125K |
|
855
Qorvo
QRVO
$8.26B
| $434K | ﹤0.01% |
2,774
-50
| -2% | -$7.82K |
|
856
Eversource Energy
ES
$23.8B
| $433K | ﹤0.01% |
4,758
-541
| -10% | -$49.2K |
|
857
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $433K | ﹤0.01% |
4,204
-10
| -0.2% | -$1.03K |
|
858
Kinder Morgan
KMI
$60.8B
| $431K | ﹤0.01% |
27,144
+406
| +2% | +$6.44K |
|
859
Crown Castle
CCI
$40.9B
| $429K | ﹤0.01% |
2,058
+304
| +17% | +$63.4K |
|
860
Sandstorm Gold
SAND
$3.4B
| $429K | ﹤0.01% |
69,327
+1,000
| +1% | +$6.19K |
|
861
Delta Air Lines
DAL
$40.1B
| $429K | ﹤0.01% |
10,971
-3,164
| -22% | -$124K |
|
862
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $428K | ﹤0.01% |
5,069
-150
| -3% | -$12.7K |
|
863
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $427K | ﹤0.01% |
6,828
-386
| -5% | -$24.1K |
|
864
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $425K | ﹤0.01% |
6,004
+1,571
| +35% | +$111K |
|
865
Jazz Pharmaceuticals
JAZZ
$7.7B
| $422K | ﹤0.01% |
3,315
| – | – |
|
866
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $419K | ﹤0.01% |
8,239
+4,543
| +123% | +$231K |
|
867
VanEck Semiconductor ETF
SMH
$28.4B
| $419K | ﹤0.01% |
2,714
+210
| +8% | +$32.4K |
|
868
Eldorado Gold
EGO
$5.45B
| $419K | ﹤0.01% |
44,984
-5,170
| -10% | -$48.1K |
|
869
Lincoln Electric
LECO
$13.4B
| $418K | ﹤0.01% |
3,000
| – | – |
|
870
Cimpress
CMPR
$1.44B
| $418K | ﹤0.01% |
5,843
| – | – |
|
871
Melco Resorts & Entertainment
MLCO
$3.8B
| $415K | ﹤0.01% |
40,810
-11,000
| -21% | -$112K |
|
872
Masco
MAS
$15.3B
| $415K | ﹤0.01% |
5,910
+848
| +17% | +$59.5K |
|
|
TEN
873
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $415K | ﹤0.01% |
36,700
| – | – |
|
874
Vanguard Total Bond Market
BND
$135B
| $414K | ﹤0.01% |
4,885
-845
| -15% | -$71.6K |
|
875
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $414K | ﹤0.01% |
5,046
+139
| +3% | +$11.4K |
|