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 | |
|---|---|---|---|---|---|---|
|
JNPR
901
DELISTED
Juniper Networks
JNPR
| $378K | ﹤0.01% |
10,600
| – | – |
|
902
Smith & Nephew
SNN
$16.5B
| $376K | ﹤0.01% |
10,852
+760
| +8% | +$26.3K |
|
903
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $375K | ﹤0.01% |
3,200
+200
| +7% | +$23.5K |
|
904
Telesat
TSAT
$312M
| $372K | ﹤0.01% |
+13,134
| New | +$372K |
|
905
iShares MSCI Japan ETF
EWJ
$15.6B
| $371K | ﹤0.01% |
5,543
-830
| -13% | -$55.6K |
|
|
HUT
906
Hut 8
HUT
$3.27B
| $369K | ﹤0.01% |
9,413
+9,318
| +9,808% | +$366K |
|
907
Interpublic Group of Companies
IPG
$9.51B
| $368K | ﹤0.01% |
9,838
| – | – |
|
908
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $365K | ﹤0.01% |
11,963
+250
| +2% | +$7.63K |
|
909
Match Group
MTCH
$9.12B
| $365K | ﹤0.01% |
2,761
-2,429
| -47% | -$321K |
|
910
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $364K | ﹤0.01% |
9,989
+2,010
| +25% | +$73.3K |
|
911
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $364K | ﹤0.01% |
+4,693
| New | +$364K |
|
|
PDS
912
Precision Drilling
PDS
$759M
| $364K | ﹤0.01% |
10,339
-376
| -4% | -$13.2K |
|
|
GAP
913
The Gap, Inc.
GAP
$8.93B
| $363K | ﹤0.01% |
20,550
+5,368
| +35% | +$94.7K |
|
914
Fair Isaac
FICO
$36.7B
| $362K | ﹤0.01% |
835
+63
| +8% | +$27.3K |
|
|
LAC
915
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $362K | ﹤0.01% |
12,440
-645
| -5% | -$18.8K |
|
916
Kemper
KMPR
$3.32B
| $359K | ﹤0.01% |
+6,102
| New | +$359K |
|
|
BLU
917
DELISTED
BELLUS Health Inc.
BLU
| $359K | ﹤0.01% |
45,341
+30,637
| +208% | +$242K |
|
918
Novavax
NVAX
$1.29B
| $358K | ﹤0.01% |
2,504
-2,044
| -45% | -$292K |
|
919
Williams Companies
WMB
$71.8B
| $358K | ﹤0.01% |
13,759
| – | – |
|
|
ZUO
920
DELISTED
Zuora, Inc.
ZUO
| $356K | ﹤0.01% |
19,075
-500
| -3% | -$9.34K |
|
|
RFP
921
DELISTED
Resolute Forest Products Inc.
RFP
| $356K | ﹤0.01% |
23,324
+50
| +0.2% | +$763 |
|
922
ZTO Express
ZTO
$15.4B
| $356K | ﹤0.01% |
12,607
-4,365
| -26% | -$123K |
|
923
First Solar
FSLR
$21.9B
| $355K | ﹤0.01% |
4,077
+54
| +1% | +$4.71K |
|
924
Fox Class B
FOX
$25.3B
| $355K | ﹤0.01% |
10,356
| – | – |
|
925
Mohawk Industries
MHK
$8.41B
| $354K | ﹤0.01% |
1,942
| – | – |
|