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 | |
|---|---|---|---|---|---|---|
1326
Tradeweb Markets
TW
$25.2B
| $75.5K | ﹤0.01% |
754
| – | – |
|
1327
SPDR S&P Bank ETF
KBE
$1.56B
| $75.5K | ﹤0.01% |
1,383
+90
| +7% | +$4.91K |
|
1328
iShares New York Muni Bond ETF
NYF
$921M
| $75.1K | ﹤0.01% |
1,295
| – | – |
|
1329
CRISPR Therapeutics
CRSP
$5.12B
| $74.5K | ﹤0.01% |
983
-55
| -5% | -$4.17K |
|
|
ILLM
1330
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $74.5K | ﹤0.01% |
19,798
+150
| +0.8% | +$564 |
|
|
DM
1331
DELISTED
Desktop Metal, Inc.
DM
| $74K | ﹤0.01% |
1,494
-1,053
| -41% | -$52.1K |
|
1332
iShares US Infrastructure ETF
IFRA
$3B
| $73.8K | ﹤0.01% |
1,930
| – | – |
|
|
HITI
1333
High Tide
HITI
$299M
| $73.8K | ﹤0.01% |
17,399
+2,800
| +19% | +$11.9K |
|
|
GSS
1334
DELISTED
Golden Star Resources Ltd.
GSS
| $73.8K | ﹤0.01% |
19,455
-410,540
| -95% | -$1.56M |
|
1335
CoreCivic
CXW
$2.26B
| $73.5K | ﹤0.01% |
7,370
-3,780
| -34% | -$37.7K |
|
1336
Yum China
YUMC
$16.1B
| $73.5K | ﹤0.01% |
1,474
-80
| -5% | -$3.99K |
|
1337
W.P. Carey
WPC
$15B
| $72.7K | ﹤0.01% |
906
| – | – |
|
1338
iShares US Tech Independence Focused ETF
IETC
$834M
| $72.7K | ﹤0.01% |
1,188
| – | – |
|
1339
Polaris
PII
$3.22B
| $72.3K | ﹤0.01% |
658
+614
| +1,395% | +$67.5K |
|
1340
Cassava Sciences
SAVA
$102M
| $72.1K | ﹤0.01% |
1,650
| – | – |
|
1341
Harley-Davidson
HOG
$3.63B
| $72K | ﹤0.01% |
1,909
| – | – |
|
|
CTLT
1342
DELISTED
CATALENT, INC.
CTLT
| $71.4K | ﹤0.01% |
558
| – | – |
|
1343
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $71.3K | ﹤0.01% |
1,107
| – | – |
|
|
NFGC
1344
New Found Gold
NFGC
$508M
| $71.1K | ﹤0.01% |
10,030
-12,740
| -56% | -$90.3K |
|
1345
Floor & Decor
FND
$9.55B
| $70.7K | ﹤0.01% |
544
+8
| +1% | +$1.04K |
|
1346
Upwork
UPWK
$2.24B
| $70.4K | ﹤0.01% |
2,062
+200
| +11% | +$6.83K |
|
1347
Atomera
ATOM
$106M
| $70.4K | ﹤0.01% |
3,500
+2,000
| +133% | +$40.2K |
|
1348
PIMCO Dynamic Income Fund
PDI
$7.51B
| $70.4K | ﹤0.01% |
2,716
+1,716
| +172% | +$44.5K |
|
1349
iShares US Telecommunications ETF
IYZ
$607M
| $69.9K | ﹤0.01% |
2,125
+190
| +10% | +$6.25K |
|
1350
Tetra Tech
TTEK
$9.5B
| $69.8K | ﹤0.01% |
2,055
+350
| +21% | +$11.9K |
|