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 | |
|---|---|---|---|---|---|---|
251
iShares Global Clean Energy ETF
ICLN
$1.58B
| $5.22M | 0.06% |
184,825
+4,565
| +3% | +$129K |
|
252
Verint Systems
VRNT
$1.23B
| $5.2M | 0.06% |
151,838
-66,546
| -30% | -$2.28M |
|
|
TWTR
253
DELISTED
Twitter, Inc.
TWTR
| $5.2M | 0.06% |
95,948
+13,629
| +17% | +$738K |
|
254
iShares Global 100 ETF
IOO
$7.08B
| $5.15M | 0.06% |
81,885
-455
| -0.6% | -$28.6K |
|
255
iShares Global Healthcare ETF
IXJ
$3.85B
| $5.15M | 0.06% |
67,312
-2,730
| -4% | -$209K |
|
256
Unilever
UL
$157B
| $5.13M | 0.06% |
85,061
+19,658
| +30% | +$1.19M |
|
257
Waste Management
WM
$88.2B
| $5.08M | 0.06% |
43,100
+3,380
| +9% | +$399K |
|
258
Invesco KBW Bank ETF
KBWB
$4.87B
| $5.07M | 0.06% |
100,654
-10,551
| -9% | -$532K |
|
259
eBay
EBAY
$42.5B
| $5.07M | 0.06% |
100,846
+50,270
| +99% | +$2.53M |
|
260
Biogen
BIIB
$20.7B
| $4.99M | 0.06% |
20,377
+9,265
| +83% | +$2.27M |
|
261
Axon Enterprise
AXON
$58.1B
| $4.9M | 0.06% |
40,000
-4,324
| -10% | -$530K |
|
262
iShares US Technology ETF
IYW
$23.2B
| $4.89M | 0.06% |
57,445
-1,051
| -2% | -$89.4K |
|
|
MIC
263
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.88M | 0.06% |
129,888
-3,494
| -3% | -$131K |
|
264
Chegg
CHGG
$169M
| $4.87M | 0.06% |
53,833
-5,563
| -9% | -$503K |
|
|
ABMD
265
DELISTED
Abiomed Inc
ABMD
| $4.85M | 0.06% |
14,946
-290
| -2% | -$94.1K |
|
266
iShares US Healthcare Providers ETF
IHF
$800M
| $4.81M | 0.06% |
102,445
-6,025
| -6% | -$283K |
|
267
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $4.8M | 0.06% |
53,605
+939
| +2% | +$84.1K |
|
268
Autohome
ATHM
$3.38B
| $4.79M | 0.06% |
48,066
-7,339
| -13% | -$731K |
|
269
Methanex
MEOH
$3.02B
| $4.75M | 0.06% |
103,413
+2,600
| +3% | +$119K |
|
270
MetLife
MET
$52.9B
| $4.72M | 0.06% |
100,496
+668
| +0.7% | +$31.4K |
|
271
BlackBerry
BB
$2.29B
| $4.71M | 0.06% |
712,454
+95,380
| +15% | +$631K |
|
272
iShares Global Infrastructure ETF
IGF
$7.98B
| $4.63M | 0.06% |
105,961
+23,738
| +29% | +$1.04M |
|
273
Twilio
TWLO
$16.7B
| $4.61M | 0.06% |
13,620
-932
| -6% | -$316K |
|
274
Motorcar Parts of America
MPAA
$284M
| $4.61M | 0.06% |
234,952
-109,500
| -32% | -$2.15M |
|
275
Hudbay
HBM
$5.22B
| $4.58M | 0.06% |
656,451
+182,894
| +39% | +$1.28M |
|