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 | |
|---|---|---|---|---|---|---|
201
Teradyne
TER
$19.1B
| $8.11M | 0.08% |
49,641
-3,524
| -7% | -$576K |
|
202
Zoetis
ZTS
$67.9B
| $8.08M | 0.08% |
33,145
-1,368
| -4% | -$334K |
|
203
Blackstone
BX
$133B
| $7.93M | 0.08% |
61,313
-5,757
| -9% | -$745K |
|
204
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $7.87M | 0.08% |
242,830
+8,510
| +4% | +$276K |
|
205
Cloudflare
NET
$74.7B
| $7.75M | 0.08% |
58,981
-8,902
| -13% | -$1.17M |
|
206
Johnson Controls International
JCI
$69.5B
| $7.64M | 0.08% |
93,980
-12,038
| -11% | -$979K |
|
207
Albemarle
ALB
$9.6B
| $7.55M | 0.07% |
32,322
-1,785
| -5% | -$417K |
|
208
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.53M | 0.07% |
100,822
+435
| +0.4% | +$32.5K |
|
209
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $7.5M | 0.07% |
425,496
-22,299
| -5% | -$393K |
|
210
Vanguard FTSE Europe ETF
VGK
$26.9B
| $7.47M | 0.07% |
109,438
+870
| +0.8% | +$59.4K |
|
211
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $7.45M | 0.07% |
61,317
+1,902
| +3% | +$231K |
|
212
Vanguard Small-Cap ETF
VB
$67.2B
| $7.43M | 0.07% |
32,868
+24,471
| +291% | +$5.53M |
|
213
GE Aerospace
GE
$296B
| $7.42M | 0.07% |
126,093
-12,513
| -9% | -$736K |
|
214
Telefônica Brasil
VIV
$20.1B
| $7.29M | 0.07% |
842,871
+129,972
| +18% | +$1.12M |
|
215
Credicorp
BAP
$20.7B
| $7.27M | 0.07% |
59,570
+2,218
| +4% | +$271K |
|
216
Starbucks
SBUX
$97.1B
| $7.27M | 0.07% |
62,120
-19,391
| -24% | -$2.27M |
|
217
Alcoa
AA
$8.24B
| $7.2M | 0.07% |
120,850
+74,931
| +163% | +$4.46M |
|
218
Robert Half
RHI
$3.77B
| $7.16M | 0.07% |
64,220
-28,045
| -30% | -$3.13M |
|
219
Ulta Beauty
ULTA
$23.1B
| $7.07M | 0.07% |
17,137
+188
| +1% | +$77.5K |
|
220
iShares US Home Construction ETF
ITB
$3.35B
| $7.06M | 0.07% |
85,175
+3,162
| +4% | +$262K |
|
221
Gildan
GIL
$8.27B
| $6.94M | 0.07% |
164,229
+2,331
| +1% | +$98.5K |
|
222
iShares Global 100 ETF
IOO
$7.05B
| $6.93M | 0.07% |
88,808
-90
| -0.1% | -$7.02K |
|
223
iShares US Healthcare Providers ETF
IHF
$802M
| $6.9M | 0.07% |
118,770
+8,750
| +8% | +$508K |
|
224
Baidu
BIDU
$35.1B
| $6.84M | 0.07% |
45,944
+6,552
| +17% | +$975K |
|
225
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $6.74M | 0.07% |
39,236
-237
| -0.6% | -$40.7K |
|