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 | |
|---|---|---|---|---|---|---|
1176
SPDR Portfolio Europe ETF
SPEU
$699M
| $134K | ﹤0.01% |
3,148
| – | – |
|
|
HZNP
1177
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $134K | ﹤0.01% |
1,239
+50
| +4% | +$5.39K |
|
1178
iShares MSCI Mexico ETF
EWW
$1.92B
| $133K | ﹤0.01% |
2,625
+2,400
| +1,067% | +$121K |
|
1179
Murphy USA
MUSA
$7.53B
| $133K | ﹤0.01% |
666
| – | – |
|
1180
Franklin Resources
BEN
$12.8B
| $133K | ﹤0.01% |
3,964
| – | – |
|
1181
Wynn Resorts
WYNN
$12.6B
| $131K | ﹤0.01% |
1,545
-14
| -0.9% | -$1.19K |
|
1182
United States Natural Gas Fund
UNG
$580M
| $131K | ﹤0.01% |
2,630
+2,625
| +52,500% | +$131K |
|
1183
Organon & Co
OGN
$2.77B
| $130K | ﹤0.01% |
4,263
-2,509
| -37% | -$76.4K |
|
1184
iShares US Real Estate ETF
IYR
$3.65B
| $130K | ﹤0.01% |
1,116
-200
| -15% | -$23.2K |
|
1185
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $129K | ﹤0.01% |
2,885
-10
| -0.3% | -$448 |
|
1186
Zillow
ZG
$20.4B
| $129K | ﹤0.01% |
2,072
-215
| -9% | -$13.4K |
|
1187
Barclays
BCS
$72.6B
| $128K | ﹤0.01% |
12,400
| – | – |
|
1188
Usana Health Sciences
USNA
$557M
| $128K | ﹤0.01% |
1,265
| – | – |
|
1189
Entergy
ETR
$40.3B
| $128K | ﹤0.01% |
2,270
-7,904
| -78% | -$445K |
|
1190
Devon Energy
DVN
$22.1B
| $127K | ﹤0.01% |
2,877
+500
| +21% | +$22K |
|
1191
Vail Resorts
MTN
$5.33B
| $127K | ﹤0.01% |
386
| – | – |
|
|
ZEN
1192
DELISTED
ZENDESK INC
ZEN
| $126K | ﹤0.01% |
1,212
-99
| -8% | -$10.3K |
|
1193
Paycom
PAYC
$12.5B
| $126K | ﹤0.01% |
304
-28
| -8% | -$11.6K |
|
1194
Middleby
MIDD
$6.82B
| $126K | ﹤0.01% |
639
| – | – |
|
|
AUMN
1195
DELISTED
Golden Minerals Company
AUMN
| $126K | ﹤0.01% |
14,623
-46
| -0.3% | -$395 |
|
1196
PPL Corp
PPL
$26.7B
| $125K | ﹤0.01% |
4,170
+1,000
| +32% | +$30.1K |
|
1197
Ingersoll Rand
IR
$31.3B
| $124K | ﹤0.01% |
2,013
-21,508
| -91% | -$1.33M |
|
|
NNDM
1198
Nano Dimension
NNDM
$309M
| $122K | ﹤0.01% |
32,191
-2,775
| -8% | -$10.5K |
|
1199
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $122K | ﹤0.01% |
1,128
| – | – |
|
1200
Equity Residential
EQR
$25.4B
| $122K | ﹤0.01% |
1,349
+918
| +213% | +$83K |
|