FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-1.23%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$9.63B
AUM Growth
-$255M
(-2.6%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
2,675
New
143
Increased
684
Reduced
705
Closed
112
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$23.8M |
| 2 |
FedEx
FDX
|
$17.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.6M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$11.2M |
| 5 |
Algonquin Power & Utilities
AQN
|
$9.76M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$34.3M |
| 2 |
Newmont
NEM
|
$31.8M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$17M |
| 4 |
Domino's
DPZ
|
$16.3M |
| 5 |
Canadian National Railway
CNI
|
$15.3M |
Sector Composition
| 1 | Financials | 26.4% |
| 2 | Technology | 12.37% |
| 3 | Communication Services | 9.6% |
| 4 | Healthcare | 8.3% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southwest Airlines
LUV
$16.5B
| $9.33M | 0.1% |
181,574
+12,226
| +7% | +$628K |
|
177
Robert Half
RHI
$3.77B
| $9.24M | 0.1% |
92,265
+19,601
| +27% | +$1.96M |
|
178
Comcast
CMCSA
$125B
| $9.24M | 0.1% |
165,330
-82,644
| -33% | -$4.62M |
|
179
Dentsply Sirona
XRAY
$2.92B
| $9.15M | 0.1% |
157,853
+5,754
| +4% | +$334K |
|
180
Netflix
NFLX
$529B
| $9.09M | 0.09% |
14,910
-81
| -0.5% | -$49.4K |
|
181
Starbucks
SBUX
$97.1B
| $8.99M | 0.09% |
81,511
+16,573
| +26% | +$1.83M |
|
182
Lightspeed Commerce
LSPD
$1.65B
| $8.93M | 0.09% |
93,316
+1,866
| +2% | +$179K |
|
183
GE Aerospace
GE
$296B
| $8.9M | 0.09% |
138,606
-6,392
| -4% | -$410K |
|
184
HCA Healthcare
HCA
$98.5B
| $8.87M | 0.09% |
36,565
-25,302
| -41% | -$6.14M |
|
185
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $8.82M | 0.09% |
26,084
-15,165
| -37% | -$5.13M |
|
186
iShares S&P 500 Value ETF
IVE
$41B
| $8.81M | 0.09% |
60,577
+2,817
| +5% | +$410K |
|
187
Stanley Black & Decker
SWK
$12.1B
| $8.6M | 0.09% |
49,083
+4,843
| +11% | +$848K |
|
188
Advanced Micro Devices
AMD
$245B
| $8.59M | 0.09% |
83,508
-233
| -0.3% | -$24K |
|
189
Clorox
CLX
$15.5B
| $8.38M | 0.09% |
50,670
-1,801
| -3% | -$298K |
|
|
GRP.U
190
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $8.29M | 0.09% |
117,032
-6,978
| -6% | -$494K |
|
|
PDCO
191
DELISTED
Patterson Companies, Inc.
PDCO
| $8.28M | 0.09% |
274,748
-6,543
| -2% | -$197K |
|
192
Cenovus Energy
CVE
$28.7B
| $8.22M | 0.09% |
821,011
+140,303
| +21% | +$1.41M |
|
193
3M
MMM
$82.7B
| $8.16M | 0.08% |
55,657
-5,161
| -8% | -$757K |
|
194
Texas Instruments
TXN
$171B
| $8.03M | 0.08% |
41,806
+3,527
| +9% | +$677K |
|
195
Service Corp International
SCI
$10.9B
| $7.95M | 0.08% |
132,035
+43,552
| +49% | +$2.62M |
|
196
NetEase
NTES
$85B
| $7.93M | 0.08% |
92,841
+66,678
| +255% | +$5.69M |
|
197
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.82M | 0.08% |
106,807
+2,666
| +3% | +$195K |
|
198
Blackstone
BX
$133B
| $7.8M | 0.08% |
67,070
+1,208
| +2% | +$141K |
|
199
Levi Strauss
LEVI
$8.79B
| $7.77M | 0.08% |
317,144
+3,894
| +1% | +$95.4K |
|
200
Cloudflare
NET
$74.7B
| $7.64M | 0.08% |
67,883
-6,082
| -8% | -$684K |
|