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 | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$211B
| $7.18M | 0.09% |
100,407
+413
| +0.4% | +$29.5K |
|
202
NovoCure
NVCR
$1.37B
| $7.15M | 0.09% |
41,293
+677
| +2% | +$117K |
|
203
Cloudflare
NET
$74.7B
| $7.04M | 0.09% |
92,594
-5,707
| -6% | -$434K |
|
204
Vanguard S&P 500 ETF
VOO
$728B
| $7.02M | 0.08% |
20,434
+469
| +2% | +$161K |
|
205
Starbucks
SBUX
$97.1B
| $6.84M | 0.08% |
63,961
+538
| +0.8% | +$57.6K |
|
206
Kellanova
K
$27.8B
| $6.84M | 0.08% |
117,009
+96,652
| +475% | +$5.65M |
|
207
Waste Connections
WCN
$46.1B
| $6.83M | 0.08% |
67,021
-2,109
| -3% | -$215K |
|
|
GRP.U
208
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $6.82M | 0.08% |
111,740
+12,377
| +12% | +$756K |
|
209
iShares S&P 500 Value ETF
IVE
$41B
| $6.61M | 0.08% |
51,578
+1,010
| +2% | +$129K |
|
210
JD.com
JD
$44.6B
| $6.48M | 0.08% |
73,696
-1,797
| -2% | -$158K |
|
211
McCormick & Company Non-Voting
MKC
$19B
| $6.45M | 0.08% |
67,469
+62,241
| +1,191% | +$5.95M |
|
212
Broadridge
BR
$29.4B
| $6.4M | 0.08% |
41,787
-4,303
| -9% | -$660K |
|
|
XYZ
213
Block, Inc.
XYZ
$45.7B
| $6.38M | 0.08% |
29,301
-2,748
| -9% | -$598K |
|
214
NIO
NIO
$13.4B
| $6.35M | 0.08% |
130,372
+14,800
| +13% | +$721K |
|
215
ICICI Bank
IBN
$113B
| $6.34M | 0.08% |
426,696
-51,735
| -11% | -$769K |
|
216
MarketAxess Holdings
MKTX
$7.01B
| $6.31M | 0.08% |
11,055
-222
| -2% | -$127K |
|
217
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.31M | 0.08% |
101,777
-5,805
| -5% | -$360K |
|
218
Synopsys
SNPS
$111B
| $6.25M | 0.08% |
24,125
+2,414
| +11% | +$626K |
|
219
CBRE Group
CBRE
$48.9B
| $6.24M | 0.08% |
99,456
+41,147
| +71% | +$2.58M |
|
220
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.22M | 0.08% |
90,066
-26,261
| -23% | -$1.81M |
|
221
Albemarle
ALB
$9.6B
| $6.16M | 0.07% |
41,760
-4,627
| -10% | -$683K |
|
222
Verisk Analytics
VRSK
$37.8B
| $6.14M | 0.07% |
29,573
+10,620
| +56% | +$2.21M |
|
223
Pinterest
PINS
$25.8B
| $6.14M | 0.07% |
93,162
-3,353
| -3% | -$221K |
|
224
Alnylam Pharmaceuticals
ALNY
$59.2B
| $6.06M | 0.07% |
46,570
-5,159
| -10% | -$671K |
|
225
Waters Corp
WAT
$18.2B
| $6.01M | 0.07% |
24,287
+24,147
| +17,248% | +$5.98M |
|