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 | |
|---|---|---|---|---|---|---|
|
SIVB
1101
DELISTED
SVB Financial Group
SIVB
| $175K | ﹤0.01% |
258
-2,095
| -89% | -$1.42M |
|
1102
Garmin
GRMN
$45.8B
| $175K | ﹤0.01% |
1,283
-5,198
| -80% | -$707K |
|
1103
CDW
CDW
$21.5B
| $174K | ﹤0.01% |
851
-3
| -0.4% | -$614 |
|
1104
iShares MSCI China ETF
MCHI
$8.25B
| $173K | ﹤0.01% |
2,755
-1,000
| -27% | -$62.8K |
|
1105
Textron
TXT
$14.5B
| $173K | ﹤0.01% |
2,240
-144
| -6% | -$11.1K |
|
1106
Helius Medical Technologies
HSDT
$8.14M
| $173K | ﹤0.01% |
1
| – | – |
|
|
CGAU
1107
Centerra Gold
CGAU
$1.88B
| $172K | ﹤0.01% |
22,519
-824
| -4% | -$6.3K |
|
1108
Endava
DAVA
$537M
| $172K | ﹤0.01% |
1,023
+125
| +14% | +$21K |
|
|
ATH
1109
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $171K | ﹤0.01% |
2,056
-31,596
| -94% | -$2.63M |
|
1110
International Flavors & Fragrances
IFF
$16.8B
| $171K | ﹤0.01% |
1,134
-141
| -11% | -$21.2K |
|
1111
Allegion
ALLE
$15B
| $171K | ﹤0.01% |
1,290
-111
| -8% | -$14.7K |
|
1112
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $170K | ﹤0.01% |
2,050
| – | – |
|
|
ARNC
1113
DELISTED
Arconic Corporation
ARNC
| $166K | ﹤0.01% |
5,021
-420
| -8% | -$13.9K |
|
1114
iShare MSCI Eurozone ETF
EZU
$7.97B
| $165K | ﹤0.01% |
3,369
| – | – |
|
1115
Sunoco
SUN
$6.85B
| $163K | ﹤0.01% |
4,000
| – | – |
|
|
EBIX
1116
DELISTED
Ebix Inc
EBIX
| $163K | ﹤0.01% |
5,360
+20
| +0.4% | +$608 |
|
1117
iShares Short Treasury Bond ETF
SHV
$20.7B
| $163K | ﹤0.01% |
1,475
+261
| +21% | +$28.8K |
|
1118
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $163K | ﹤0.01% |
4,609
| – | – |
|
1119
Sempra
SRE
$54.8B
| $162K | ﹤0.01% |
2,456
+96
| +4% | +$6.35K |
|
1120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $161K | ﹤0.01% |
1,884
| – | – |
|
1121
Yext
YEXT
$1.07B
| $161K | ﹤0.01% |
16,185
-250
| -2% | -$2.48K |
|
1122
JB Hunt Transport Services
JBHT
$13.4B
| $160K | ﹤0.01% |
783
| – | – |
|
1123
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $160K | ﹤0.01% |
1,780
+150
| +9% | +$13.5K |
|
1124
Marqeta
MQ
$2.61B
| $160K | ﹤0.01% |
9,300
+1,200
| +15% | +$20.6K |
|
1125
iShares Core S&P US Value ETF
IUSV
$22.1B
| $160K | ﹤0.01% |
2,090
-216
| -9% | -$16.5K |
|