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 | |
|---|---|---|---|---|---|---|
101
HDFC Bank
HDB
$181B
| $21M | 0.21% |
322,679
+10,982
| +4% | +$715K |
|
102
Brookfield Renewable
BEP
$7.06B
| $20.9M | 0.21% |
587,300
+11,532
| +2% | +$411K |
|
103
American Express
AXP
$227B
| $20.8M | 0.21% |
127,139
+19,383
| +18% | +$3.17M |
|
104
Vodafone
VOD
$28.5B
| $20.7M | 0.2% |
1,385,270
-115,371
| -8% | -$1.72M |
|
105
Agnico Eagle Mines
AEM
$76.3B
| $20.6M | 0.2% |
390,013
+77,106
| +25% | +$4.07M |
|
106
Verizon
VZ
$187B
| $19.9M | 0.2% |
382,905
-36,355
| -9% | -$1.89M |
|
107
Merck
MRK
$212B
| $19.7M | 0.2% |
257,192
-18
| -0% | -$1.38K |
|
108
Intercontinental Exchange
ICE
$99.8B
| $19.4M | 0.19% |
141,710
+24,729
| +21% | +$3.38M |
|
109
Rio Tinto
RIO
$104B
| $19.1M | 0.19% |
285,911
+130,794
| +84% | +$8.76M |
|
110
Qualcomm
QCOM
$172B
| $18.9M | 0.19% |
103,563
+11,827
| +13% | +$2.16M |
|
111
Church & Dwight Co
CHD
$23.3B
| $18.9M | 0.19% |
184,716
-21,009
| -10% | -$2.15M |
|
112
Sea Limited
SE
$113B
| $18.8M | 0.19% |
84,086
-3,545
| -4% | -$793K |
|
113
PepsiCo
PEP
$200B
| $18.7M | 0.19% |
107,889
+2,069
| +2% | +$359K |
|
114
Progressive
PGR
$143B
| $18.7M | 0.19% |
182,295
-38,973
| -18% | -$4M |
|
115
Revvity
RVTY
$10.1B
| $18.7M | 0.18% |
92,843
+5,630
| +6% | +$1.13M |
|
116
Marsh & McLennan
MMC
$100B
| $18.6M | 0.18% |
107,075
-1,652
| -2% | -$287K |
|
117
Brown & Brown
BRO
$31.3B
| $18.5M | 0.18% |
263,808
+16,812
| +7% | +$1.18M |
|
118
Vanguard Financials ETF
VFH
$12.8B
| $18.5M | 0.18% |
191,955
+19,924
| +12% | +$1.92M |
|
119
American Tower
AMT
$92.9B
| $18.3M | 0.18% |
62,686
+3,874
| +7% | +$1.13M |
|
120
Kinsale Capital Group
KNSL
$10.6B
| $18.2M | 0.18% |
76,513
+4,563
| +6% | +$1.09M |
|
121
Home Depot
HD
$417B
| $18.1M | 0.18% |
43,691
+3,150
| +8% | +$1.31M |
|
122
Fidelity National Information Services
FIS
$35.9B
| $18.1M | 0.18% |
165,969
+32,564
| +24% | +$3.55M |
|
|
LEV
123
DELISTED
The Lion Electric Company
LEV
| $18M | 0.18% |
1,830,098
+455,201
| +33% | +$4.47M |
|
124
Wheaton Precious Metals
WPM
$47.3B
| $17.5M | 0.17% |
407,442
+137,821
| +51% | +$5.9M |
|
125
Expedia Group
EXPE
$26.6B
| $17.1M | 0.17% |
94,544
+3,368
| +4% | +$608K |
|