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 | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $16.6M | 0.16% |
249,194
-9,343
| -4% | -$622K |
|
127
CAE Inc
CAE
$8.54B
| $16.1M | 0.16% |
639,068
+22,566
| +4% | +$567K |
|
128
Franco-Nevada
FNV
$38B
| $15.8M | 0.16% |
114,682
+35,645
| +45% | +$4.92M |
|
129
Micron Technology
MU
$147B
| $15.7M | 0.16% |
168,299
+13,648
| +9% | +$1.27M |
|
130
GSK
GSK
$80.6B
| $15.4M | 0.15% |
280,194
+4,240
| +2% | +$234K |
|
131
Union Pacific
UNP
$129B
| $15.4M | 0.15% |
61,181
+4,213
| +7% | +$1.06M |
|
132
Reinsurance Group of America
RGA
$12.7B
| $15.3M | 0.15% |
139,772
+7,699
| +6% | +$843K |
|
133
Fiserv
FI
$73.5B
| $14.9M | 0.15% |
143,784
+4,763
| +3% | +$494K |
|
134
Estee Lauder
EL
$32B
| $14.9M | 0.15% |
40,226
+1,285
| +3% | +$475K |
|
|
SJR
135
DELISTED
Shaw Communications Inc.
SJR
| $14.7M | 0.15% |
483,971
-56,177
| -10% | -$1.7M |
|
136
Booking.com
BKNG
$181B
| $14.2M | 0.14% |
5,917
-2,549
| -30% | -$6.11M |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $13.8M | 0.14% |
244,390
+36,585
| +18% | +$2.07M |
|
138
Dollar Tree
DLTR
$20.3B
| $13.8M | 0.14% |
97,906
+23,008
| +31% | +$3.23M |
|
139
NVR
NVR
$23.6B
| $13.7M | 0.14% |
2,321
-230
| -9% | -$1.36M |
|
140
Martin Marietta Materials
MLM
$37.8B
| $13.6M | 0.14% |
30,990
+3,517
| +13% | +$1.55M |
|
141
RTX Corp
RTX
$206B
| $13.5M | 0.13% |
156,450
-12,138
| -7% | -$1.04M |
|
142
Medical Properties Trust
MPW
$2.75B
| $13.4M | 0.13% |
565,159
+25,144
| +5% | +$594K |
|
143
Vanguard Total Stock Market ETF
VTI
$530B
| $13.2M | 0.13% |
54,811
+2,265
| +4% | +$547K |
|
144
Stanley Black & Decker
SWK
$12.1B
| $13.1M | 0.13% |
69,410
+20,327
| +41% | +$3.83M |
|
145
Bombardier Recreational Products
DOOO
$4.99B
| $13.1M | 0.13% |
149,372
+42,956
| +40% | +$3.75M |
|
146
IBM
IBM
$239B
| $12.6M | 0.12% |
94,385
-81,998
| -46% | -$11M |
|
147
Honda
HMC
$45.5B
| $12.5M | 0.12% |
440,613
+16,494
| +4% | +$469K |
|
148
iShares US Medical Devices ETF
IHI
$4.36B
| $12.5M | 0.12% |
190,196
+3,521
| +2% | +$232K |
|
149
Advanced Micro Devices
AMD
$246B
| $12.5M | 0.12% |
87,003
+3,495
| +4% | +$503K |
|
150
Infosys
INFY
$69.6B
| $12.5M | 0.12% |
493,022
+10,058
| +2% | +$255K |
|