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 | |
|---|---|---|---|---|---|---|
976
Air Products & Chemicals
APD
$65.4B
| $289K | ﹤0.01% |
949
-4
| -0.4% | -$1.22K |
|
|
ZNGA
977
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $288K | ﹤0.01% |
44,950
-6,000
| -12% | -$38.4K |
|
|
INFO
978
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $287K | ﹤0.01% |
2,163
-2,794
| -56% | -$371K |
|
979
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $287K | ﹤0.01% |
3,549
| – | – |
|
980
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $287K | ﹤0.01% |
554
| – | – |
|
981
First Majestic Silver
AG
$5.04B
| $283K | ﹤0.01% |
25,591
-3,515
| -12% | -$38.9K |
|
982
Snap
SNAP
$12.4B
| $282K | ﹤0.01% |
6,000
-1,296
| -18% | -$60.9K |
|
983
Dell
DELL
$85.5B
| $282K | ﹤0.01% |
5,014
-6,062
| -55% | -$340K |
|
984
Fortive
FTV
$16.8B
| $281K | ﹤0.01% |
3,688
| – | – |
|
985
Camtek
CAMT
$3.86B
| $280K | ﹤0.01% |
6,088
-10,253
| -63% | -$472K |
|
986
SSR Mining
SSRM
$4.57B
| $279K | ﹤0.01% |
15,841
+2,000
| +14% | +$35.2K |
|
|
LAND
987
Gladstone Land Corp
LAND
$321M
| $279K | ﹤0.01% |
8,250
-71,299
| -90% | -$2.41M |
|
988
Las Vegas Sands
LVS
$37.5B
| $277K | ﹤0.01% |
7,366
+5,783
| +365% | +$218K |
|
|
LTHM
989
DELISTED
Livent Corporation
LTHM
| $277K | ﹤0.01% |
11,350
-1,700
| -13% | -$41.4K |
|
|
DISCA
990
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $277K | ﹤0.01% |
11,757
-30,897
| -72% | -$727K |
|
|
SPWR
991
DELISTED
SunPower Corporation Common Stock
SPWR
| $275K | ﹤0.01% |
13,195
+560
| +4% | +$11.7K |
|
992
Xylem
XYL
$34.5B
| $275K | ﹤0.01% |
2,293
-323
| -12% | -$38.7K |
|
|
RDS.A
993
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $274K | ﹤0.01% |
6,317
-1,544
| -20% | -$67K |
|
994
News Corp Class A
NWSA
$16.5B
| $274K | ﹤0.01% |
12,284
| – | – |
|
995
iShares MSCI Sweden ETF
EWD
$326M
| $274K | ﹤0.01% |
5,911
+200
| +4% | +$9.27K |
|
|
DISCK
996
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $273K | ﹤0.01% |
11,945
| – | – |
|
997
iShares MSCI Germany ETF
EWG
$2.39B
| $273K | ﹤0.01% |
8,315
+300
| +4% | +$9.83K |
|
998
Gentex
GNTX
$6.24B
| $272K | ﹤0.01% |
7,792
+7,627
| +4,622% | +$266K |
|
|
ACB
999
Aurora Cannabis
ACB
$282M
| $272K | ﹤0.01% |
5,032
-170
| -3% | -$9.17K |
|
1000
Invesco International Dividend Achievers ETF
PID
$871M
| $270K | ﹤0.01% |
14,649
| – | – |
|