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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE ETF
EFA
$66.2B
| $9.84M | 0.1% |
125,072
-9,008
| -7% | -$709K |
|
177
McDonald's
MCD
$224B
| $9.84M | 0.1% |
36,709
-12,860
| -26% | -$3.45M |
|
178
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $9.68M | 0.1% |
192,548
-71,297
| -27% | -$3.58M |
|
179
CBRE Group
CBRE
$48.9B
| $9.57M | 0.09% |
88,255
-10,461
| -11% | -$1.13M |
|
180
Mercado Libre
MELI
$123B
| $9.56M | 0.09% |
7,090
-96
| -1% | -$129K |
|
|
GRP.U
181
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $9.34M | 0.09% |
112,112
-4,920
| -4% | -$410K |
|
182
PayPal
PYPL
$65.2B
| $9.34M | 0.09% |
49,532
+7,959
| +19% | +$1.5M |
|
183
HCA Healthcare
HCA
$98.5B
| $9.32M | 0.09% |
36,293
-272
| -0.7% | -$69.9K |
|
184
Salesforce
CRM
$239B
| $9.28M | 0.09% |
36,518
+9,391
| +35% | +$2.39M |
|
185
Oracle
ORCL
$654B
| $9.21M | 0.09% |
105,576
-43,387
| -29% | -$3.78M |
|
186
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.13M | 0.09% |
53,846
-23,457
| -30% | -$3.98M |
|
187
Waste Connections
WCN
$46.1B
| $9.12M | 0.09% |
67,134
-22,100
| -25% | -$3M |
|
188
Ryanair
RYAAY
$32.1B
| $8.97M | 0.09% |
219,155
-17,170
| -7% | -$702K |
|
189
Netflix
NFLX
$529B
| $8.94M | 0.09% |
14,849
-61
| -0.4% | -$36.7K |
|
190
Edwards Lifesciences
EW
$47.5B
| $8.88M | 0.09% |
68,566
+5,804
| +9% | +$752K |
|
191
Service Corp International
SCI
$10.9B
| $8.82M | 0.09% |
124,351
-7,684
| -6% | -$545K |
|
192
3M
MMM
$82.7B
| $8.7M | 0.09% |
58,576
+2,919
| +5% | +$433K |
|
193
Trade Desk
TTD
$25.5B
| $8.4M | 0.08% |
91,691
+818
| +0.9% | +$74.9K |
|
194
Advance Auto Parts
AAP
$3.6B
| $8.38M | 0.08% |
34,951
+3,554
| +11% | +$852K |
|
195
Stantec
STN
$12.3B
| $8.38M | 0.08% |
149,604
+10,369
| +7% | +$581K |
|
196
Levi Strauss
LEVI
$8.79B
| $8.25M | 0.08% |
329,541
+12,397
| +4% | +$310K |
|
197
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $8.24M | 0.08% |
257,130
+23,420
| +10% | +$751K |
|
198
S&P Global
SPGI
$164B
| $8.18M | 0.08% |
17,349
-4,754
| -22% | -$2.24M |
|
199
Synopsys
SNPS
$111B
| $8.15M | 0.08% |
22,122
-93
| -0.4% | -$34.3K |
|
200
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $8.13M | 0.08% |
106,851
+44
| +0% | +$3.35K |
|