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 | |
|---|---|---|---|---|---|---|
1001
PPG Industries
PPG
$25.2B
| $270K | ﹤0.01% |
1,568
+536
| +52% | +$92.4K |
|
|
XLNX
1002
DELISTED
Xilinx Inc
XLNX
| $270K | ﹤0.01% |
1,269
-1,023
| -45% | -$218K |
|
1003
Prestige Consumer Healthcare
PBH
$3.22B
| $265K | ﹤0.01% |
4,364
-107
| -2% | -$6.49K |
|
1004
Roblox
RBLX
$92.1B
| $264K | ﹤0.01% |
2,562
+1,211
| +90% | +$125K |
|
1005
Nova
NVMI
$8.51B
| $263K | ﹤0.01% |
1,793
| – | – |
|
1006
Vanguard Energy ETF
VDE
$7.33B
| $259K | ﹤0.01% |
3,336
-185
| -5% | -$14.4K |
|
1007
ICICI Bank
IBN
$114B
| $258K | ﹤0.01% |
13,048
-287,251
| -96% | -$5.68M |
|
1008
iShares Global REIT ETF
REET
$3.92B
| $257K | ﹤0.01% |
8,400
| – | – |
|
1009
Apollo Global Management
APO
$78.8B
| $256K | ﹤0.01% |
3,536
-200
| -5% | -$14.5K |
|
1010
F5
FFIV
$19.2B
| $255K | ﹤0.01% |
1,041
-564
| -35% | -$138K |
|
1011
EOG Resources
EOG
$65.4B
| $253K | ﹤0.01% |
2,850
-34,951
| -92% | -$3.1M |
|
1012
NovaGold Resources
NG
$2.83B
| $252K | ﹤0.01% |
36,757
| – | – |
|
1013
Masimo
MASI
$7.93B
| $250K | ﹤0.01% |
855
-349
| -29% | -$102K |
|
1014
Silicon Laboratories
SLAB
$4.42B
| $248K | ﹤0.01% |
1,200
-1,000
| -45% | -$206K |
|
1015
Snap-on
SNA
$17.2B
| $247K | ﹤0.01% |
1,149
+100
| +10% | +$21.5K |
|
1016
iShares Global Timber & Forestry ETF
WOOD
$249M
| $245K | ﹤0.01% |
2,660
| – | – |
|
1017
Paysafe
PSFE
$840M
| $244K | ﹤0.01% |
5,200
+1,992
| +62% | +$93.5K |
|
1018
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.8M
| $243K | ﹤0.01% |
4,070
| – | – |
|
1019
Fifth Third Bancorp
FITB
$30B
| $242K | ﹤0.01% |
5,558
-267
| -5% | -$11.6K |
|
|
NGD
1020
New Gold Inc
NGD
$5.18B
| $241K | ﹤0.01% |
162,325
+13,300
| +9% | +$19.8K |
|
1021
iShares MSCI Netherlands ETF
EWN
$258M
| $241K | ﹤0.01% |
4,800
+1,000
| +26% | +$50.2K |
|
1022
iShares Biotechnology ETF
IBB
$5.75B
| $240K | ﹤0.01% |
1,575
+110
| +8% | +$16.8K |
|
1023
Upstart Holdings
UPST
$6.1B
| $239K | ﹤0.01% |
1,581
+431
| +37% | +$65.2K |
|
1024
Schlumberger
SLB
$54.1B
| $239K | ﹤0.01% |
7,985
+3,385
| +74% | +$101K |
|
1025
Energy Transfer Partners
ET
$60B
| $239K | ﹤0.01% |
29,003
-296,097
| -91% | -$2.44M |
|