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 | |
|---|---|---|---|---|---|---|
876
Hyliion Holdings
HYLN
$288M
| $411K | ﹤0.01% |
66,255
+3,500
| +6% | +$21.7K |
|
877
Parker-Hannifin
PH
$96.9B
| $410K | ﹤0.01% |
1,288
-5,207
| -80% | -$1.66M |
|
878
Darden Restaurants
DRI
$24.7B
| $409K | ﹤0.01% |
2,718
-150
| -5% | -$22.6K |
|
879
Beyond Meat
BYND
$191M
| $407K | ﹤0.01% |
6,253
+1,011
| +19% | +$65.9K |
|
880
Expeditors International
EXPD
$16.5B
| $407K | ﹤0.01% |
3,033
-3,139
| -51% | -$421K |
|
881
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $407K | ﹤0.01% |
7,911
-465
| -6% | -$23.9K |
|
882
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $405K | ﹤0.01% |
6,654
+6,303
| +1,796% | +$383K |
|
883
Jefferies Financial Group
JEF
$13.5B
| $404K | ﹤0.01% |
10,884
-977
| -8% | -$36.2K |
|
|
VEV
884
DELISTED
Vicinity Motor Corp. Common Stock
VEV
| $404K | ﹤0.01% |
115,596
-28,550
| -20% | -$99.7K |
|
885
Ventas
VTR
$31.5B
| $402K | ﹤0.01% |
7,859
| – | – |
|
886
KE Holdings
BEKE
$23.5B
| $400K | ﹤0.01% |
19,916
| – | – |
|
887
Humana
HUM
$32.9B
| $400K | ﹤0.01% |
862
-99
| -10% | -$45.9K |
|
|
BNT
888
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $399K | ﹤0.01% |
6,414
-1,120
| -15% | -$69.7K |
|
889
Microchip Technology
MCHP
$34.9B
| $399K | ﹤0.01% |
4,580
| – | – |
|
890
iShares MSCI EAFE Value ETF
EFV
$28B
| $396K | ﹤0.01% |
7,858
+280
| +4% | +$14.1K |
|
891
RB Global
RBA
$21.6B
| $395K | ﹤0.01% |
6,481
| – | – |
|
892
PNC Financial Services
PNC
$79.5B
| $394K | ﹤0.01% |
1,964
-198
| -9% | -$39.7K |
|
893
Corteva
CTVA
$48.7B
| $392K | ﹤0.01% |
8,303
-840
| -9% | -$39.7K |
|
894
Ecolab
ECL
$76.3B
| $389K | ﹤0.01% |
1,659
+709
| +75% | +$166K |
|
895
Carlyle Group
CG
$23.7B
| $389K | ﹤0.01% |
7,085
-100
| -1% | -$5.49K |
|
896
Newell Brands
NWL
$2.54B
| $388K | ﹤0.01% |
17,749
-5,724
| -24% | -$125K |
|
897
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $385K | ﹤0.01% |
8,972
+124
| +1% | +$5.32K |
|
898
Liberty Global Class C
LBTYK
$3.99B
| $383K | ﹤0.01% |
13,629
-44,396
| -77% | -$1.25M |
|
899
US Foods
USFD
$17.5B
| $383K | ﹤0.01% |
10,982
+1,250
| +13% | +$43.5K |
|
900
American International
AIG
$43.2B
| $382K | ﹤0.01% |
6,724
-18,898
| -74% | -$1.07M |
|