FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+17.02%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$8.28B
AUM Growth
+$1.16B
(+16%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
2,446
New
273
Increased
761
Reduced
581
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
$24.8M |
| 2 |
Microsoft
MSFT
|
$11.8M |
| 3 |
Revvity
RVTY
|
$11.3M |
| 4 |
Fidelity National Information Services
FIS
|
$10.5M |
| 5 |
Suncor Energy
SU
|
$10.3M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$20.1M |
| 2 |
NetEase
NTES
|
$19.7M |
| 3 |
Toronto Dominion Bank
TD
|
$19.4M |
| 4 |
FedEx
FDX
|
$14M |
| 5 |
Magna International
MGA
|
$12.7M |
Sector Composition
| 1 | Financials | 25.59% |
| 2 | Technology | 12.15% |
| 3 | Communication Services | 9.92% |
| 4 | Healthcare | 8.15% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
151
DELISTED
Shaw Communications Inc.
SJR
| $10.5M | 0.13% |
596,522
-148,138
| -20% | -$2.6M |
|
152
Medical Properties Trust
MPW
$2.77B
| $10.4M | 0.13% |
478,328
+16,124
| +3% | +$351K |
|
153
Infosys
INFY
$67.9B
| $10.4M | 0.13% |
614,767
-36,451
| -6% | -$618K |
|
154
Home Depot
HD
$417B
| $10.3M | 0.12% |
38,826
+5,791
| +18% | +$1.54M |
|
155
CAE Inc
CAE
$8.53B
| $10.3M | 0.12% |
373,753
-255,731
| -41% | -$7.04M |
|
156
Blackrock
BLK
$170B
| $10.1M | 0.12% |
14,026
+4,813
| +52% | +$3.47M |
|
157
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.1M | 0.12% |
90,978
-95,919
| -51% | -$10.6M |
|
158
iShares US Medical Devices ETF
IHI
$4.35B
| $9.94M | 0.12% |
182,274
+8,370
| +5% | +$457K |
|
159
Hormel Foods
HRL
$14.1B
| $9.91M | 0.12% |
212,610
+370
| +0.2% | +$17.3K |
|
160
Franco-Nevada
FNV
$37.3B
| $9.9M | 0.12% |
78,995
-8,583
| -10% | -$1.08M |
|
161
HCA Healthcare
HCA
$98.5B
| $9.85M | 0.12% |
59,870
-10,849
| -15% | -$1.78M |
|
162
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.83M | 0.12% |
79,460
-8,191
| -9% | -$1.01M |
|
|
KL
163
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $9.77M | 0.12% |
237,668
+2,988
| +1% | +$123K |
|
164
Vanguard Total Stock Market ETF
VTI
$528B
| $9.73M | 0.12% |
50,007
+4,567
| +10% | +$889K |
|
165
Domino's
DPZ
$15.7B
| $9.69M | 0.12% |
25,267
+9,322
| +58% | +$3.58M |
|
166
Stryker
SYK
$150B
| $9.69M | 0.12% |
39,527
+12
| +0% | +$2.94K |
|
167
Netflix
NFLX
$529B
| $9.68M | 0.12% |
17,901
+2,319
| +15% | +$1.25M |
|
168
NVR
NVR
$23.5B
| $9.66M | 0.12% |
2,368
-2
| -0.1% | -$8.16K |
|
169
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $9.64M | 0.12% |
290,738
-24,972
| -8% | -$828K |
|
170
Honda
HMC
$44.8B
| $9.55M | 0.12% |
337,948
+13,195
| +4% | +$373K |
|
171
Estee Lauder
EL
$32.1B
| $9.48M | 0.11% |
35,591
-1,498
| -4% | -$399K |
|
172
Trade Desk
TTD
$25.5B
| $9.38M | 0.11% |
117,060
-11,860
| -9% | -$950K |
|
173
Accenture
ACN
$159B
| $9.31M | 0.11% |
35,630
+14,771
| +71% | +$3.86M |
|
174
C.H. Robinson
CHRW
$14.9B
| $9.09M | 0.11% |
96,789
+15,761
| +19% | +$1.48M |
|
175
GE Aerospace
GE
$296B
| $8.96M | 0.11% |
166,405
-5,688
| -3% | -$306K |
|