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 | |
|---|---|---|---|---|---|---|
926
Liberty Global Class A
LBTYA
$4.01B
| $348K | ﹤0.01% |
12,536
| – | – |
|
927
Monolithic Power Systems
MPWR
$40.2B
| $347K | ﹤0.01% |
703
+89
| +14% | +$43.9K |
|
928
Analog Devices
ADI
$122B
| $346K | ﹤0.01% |
1,971
+33
| +2% | +$5.8K |
|
|
WRK
929
DELISTED
WestRock Company
WRK
| $343K | ﹤0.01% |
7,738
-75
| -1% | -$3.33K |
|
930
Gold Royalty Corp
GROY
$623M
| $343K | ﹤0.01% |
70,421
+59,679
| +556% | +$291K |
|
931
Ambev
ABEV
$35.7B
| $343K | ﹤0.01% |
122,451
-525
| -0.4% | -$1.47K |
|
932
GoDaddy
GDDY
$20.4B
| $341K | ﹤0.01% |
4,018
| – | – |
|
933
Ferrari
RACE
$85.5B
| $340K | ﹤0.01% |
1,315
+63
| +5% | +$16.3K |
|
934
Alamos Gold
AGI
$13.9B
| $340K | ﹤0.01% |
44,374
+420
| +1% | +$3.22K |
|
935
Booz Allen Hamilton
BAH
$12.8B
| $339K | ﹤0.01% |
4,006
-902
| -18% | -$76.4K |
|
936
NetApp
NTAP
$24.8B
| $339K | ﹤0.01% |
3,691
-1,758
| -32% | -$162K |
|
937
MSCI
MSCI
$44.7B
| $337K | ﹤0.01% |
551
+162
| +42% | +$99.2K |
|
938
Wabtec
WAB
$32.6B
| $335K | ﹤0.01% |
3,634
-119
| -3% | -$11K |
|
939
Owens Corning
OC
$13B
| $332K | ﹤0.01% |
3,675
| – | – |
|
940
iShares MSCI World ETF
URTH
$5.72B
| $332K | ﹤0.01% |
2,450
+1,195
| +95% | +$162K |
|
941
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$84.6M
| $330K | ﹤0.01% |
9,030
-53,532
| -86% | -$1.96M |
|
942
Extra Space Storage
EXR
$31.3B
| $324K | ﹤0.01% |
1,431
-258
| -15% | -$58.5K |
|
943
Bausch Health
BHC
$2.68B
| $323K | ﹤0.01% |
11,725
-1,750
| -13% | -$48.2K |
|
944
Amcor
AMCR
$19.1B
| $323K | ﹤0.01% |
26,887
| – | – |
|
945
VanEck Agribusiness ETF
MOO
$631M
| $323K | ﹤0.01% |
3,383
| – | – |
|
946
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $322K | ﹤0.01% |
3,757
+2,082
| +124% | +$179K |
|
947
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $321K | ﹤0.01% |
6,321
-430
| -6% | -$21.8K |
|
|
LSXMK
948
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $319K | ﹤0.01% |
8,106
| – | – |
|
949
Vision Marine Technologies
VMAR
$4.91M
| $319K | ﹤0.01% |
49
+24
| +96% | +$156K |
|
950
SiriusXM
SIRI
$7.96B
| $316K | ﹤0.01% |
4,976
-85
| -2% | -$5.4K |
|