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 | |
|---|---|---|---|---|---|---|
276
Omnicom Group
OMC
$15.3B
| $4.56M | 0.06% |
73,001
+3,298
| +5% | +$206K |
|
277
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.54M | 0.05% |
44,506
-20,742
| -32% | -$2.12M |
|
278
Advance Auto Parts
AAP
$3.66B
| $4.54M | 0.05% |
28,815
+338
| +1% | +$53.3K |
|
279
CSX Corp
CSX
$60.5B
| $4.51M | 0.05% |
149,133
+84,531
| +131% | +$2.56M |
|
280
Markel Group
MKL
$24.4B
| $4.47M | 0.05% |
4,322
-463
| -10% | -$479K |
|
281
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $4.38M | 0.05% |
84,733
-50,042
| -37% | -$2.59M |
|
282
Ormat Technologies
ORA
$5.48B
| $4.27M | 0.05% |
47,300
-27,500
| -37% | -$2.48M |
|
283
Stantec
STN
$12.3B
| $4.25M | 0.05% |
131,798
-138,043
| -51% | -$4.45M |
|
284
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.23M | 0.05% |
37,304
-5,367
| -13% | -$609K |
|
285
Gildan
GIL
$8.31B
| $4.21M | 0.05% |
151,273
-215,470
| -59% | -$6M |
|
286
Danaher
DHR
$142B
| $4.17M | 0.05% |
21,150
-47,128
| -69% | -$9.28M |
|
287
Expeditors International
EXPD
$16.5B
| $4.15M | 0.05% |
43,636
+2,235
| +5% | +$213K |
|
288
Charles Schwab
SCHW
$170B
| $4.15M | 0.05% |
78,240
+77,498
| +10,444% | +$4.11M |
|
289
Spotify
SPOT
$148B
| $4.12M | 0.05% |
13,092
-2,566
| -16% | -$808K |
|
290
Boeing
BA
$175B
| $4.03M | 0.05% |
18,828
+3,207
| +21% | +$686K |
|
291
Blackstone
BX
$135B
| $4.01M | 0.05% |
61,895
-5,811
| -9% | -$377K |
|
292
Brookfield Infrastructure
BIPC
$4.83B
| $4M | 0.05% |
83,502
-6,003
| -7% | -$288K |
|
293
Rollins
ROL
$27.7B
| $3.98M | 0.05% |
101,922
+5,965
| +6% | +$233K |
|
294
Ross Stores
ROST
$49.6B
| $3.98M | 0.05% |
32,411
-50,105
| -61% | -$6.15M |
|
295
Tencent Music
TME
$37.8B
| $3.94M | 0.05% |
204,770
-26,108
| -11% | -$503K |
|
296
Tyson Foods
TSN
$19.9B
| $3.92M | 0.05% |
60,900
+8,876
| +17% | +$572K |
|
297
Caterpillar
CAT
$198B
| $3.92M | 0.05% |
21,560
-1,567
| -7% | -$285K |
|
298
Jack Henry & Associates
JKHY
$11.8B
| $3.88M | 0.05% |
23,942
+23,940
| +1,197,000% | +$3.88M |
|
299
Clean Energy Fuels
CLNE
$539M
| $3.86M | 0.05% |
490,800
-38,300
| -7% | -$301K |
|
300
Eli Lilly
LLY
$662B
| $3.83M | 0.05% |
22,666
+11,731
| +107% | +$1.98M |
|