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 | |
|---|---|---|---|---|---|---|
1076
China Yuchai International
CYD
$1.46B
| $193K | ﹤0.01% |
12,923
| – | – |
|
1077
Cognex
CGNX
$7.45B
| $192K | ﹤0.01% |
2,470
+39
| +2% | +$3.03K |
|
1078
Loop Industries
LOOP
$92.1M
| $190K | ﹤0.01% |
15,499
-450
| -3% | -$5.52K |
|
1079
U-Haul Holding Co
UHAL
$10.8B
| $189K | ﹤0.01% |
2,600
-40
| -2% | -$2.9K |
|
1080
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $188K | ﹤0.01% |
1,645
+85
| +5% | +$9.73K |
|
1081
ARK Web x.0 ETF
ARKW
$2.45B
| $188K | ﹤0.01% |
1,582
-90
| -5% | -$10.7K |
|
1082
Elanco Animal Health
ELAN
$9.21B
| $187K | ﹤0.01% |
6,600
-158
| -2% | -$4.48K |
|
1083
AES
AES
$9.17B
| $186K | ﹤0.01% |
7,670
-7,203
| -48% | -$175K |
|
1084
Citizens Financial Group
CFG
$22.4B
| $186K | ﹤0.01% |
3,940
-11,919
| -75% | -$563K |
|
1085
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $185K | ﹤0.01% |
1,690
-180
| -10% | -$19.7K |
|
1086
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $184K | ﹤0.01% |
1,578
-134
| -8% | -$15.6K |
|
1087
iShares MSCI Brazil ETF
EWZ
$5.55B
| $183K | ﹤0.01% |
6,536
+4,000
| +158% | +$112K |
|
1088
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $182K | ﹤0.01% |
1,783
+300
| +20% | +$30.7K |
|
1089
Ciena
CIEN
$18.6B
| $182K | ﹤0.01% |
2,364
-160
| -6% | -$12.3K |
|
1090
Baker Hughes
BKR
$45.8B
| $181K | ﹤0.01% |
7,544
| – | – |
|
1091
Amplify Cybersecurity ETF
HACK
$2.3B
| $181K | ﹤0.01% |
2,940
| – | – |
|
1092
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $180K | ﹤0.01% |
4,400
| – | – |
|
1093
FirstService
FSV
$9.31B
| $179K | ﹤0.01% |
915
+93
| +11% | +$18.2K |
|
1094
Alexandria Real Estate Equities
ARE
$14.5B
| $178K | ﹤0.01% |
801
+501
| +167% | +$112K |
|
1095
Realty Income
O
$55.2B
| $178K | ﹤0.01% |
2,483
+1,249
| +101% | +$89.4K |
|
1096
RingCentral
RNG
$2.75B
| $178K | ﹤0.01% |
948
+250
| +36% | +$46.8K |
|
1097
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $177K | ﹤0.01% |
1,939
-129
| -6% | -$11.8K |
|
1098
Keurig Dr Pepper
KDP
$37B
| $176K | ﹤0.01% |
4,768
-1,242
| -21% | -$45.8K |
|
1099
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $176K | ﹤0.01% |
1,890
| – | – |
|
1100
Compañía de Cervecerías Unidas
CCU
$2.21B
| $175K | ﹤0.01% |
10,682
+9,695
| +982% | +$159K |
|