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 | |
|---|---|---|---|---|---|---|
351
Kraft Heinz
KHC
$31.6B
| $2.83M | 0.03% |
81,725
-11,973
| -13% | -$415K |
|
352
Henry Schein
HSIC
$8.17B
| $2.82M | 0.03% |
42,152
+12,317
| +41% | +$824K |
|
353
PagSeguro Digital
PAGS
$2.86B
| $2.79M | 0.03% |
49,085
+3,762
| +8% | +$214K |
|
354
Johnson Controls International
JCI
$69B
| $2.78M | 0.03% |
59,654
-4,260
| -7% | -$198K |
|
355
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $2.77M | 0.03% |
73,031
-7,564
| -9% | -$287K |
|
356
US Global Jets ETF
JETS
$818M
| $2.76M | 0.03% |
123,275
+107,616
| +687% | +$2.41M |
|
357
First Citizens BancShares
FCNCA
$25.1B
| $2.74M | 0.03% |
4,775
+331
| +7% | +$190K |
|
358
Oshkosh
OSK
$8.71B
| $2.74M | 0.03% |
31,780
-120
| -0.4% | -$10.3K |
|
|
FPI
359
Farmland Partners
FPI
$473M
| $2.73M | 0.03% |
314,123
-141,400
| -31% | -$1.23M |
|
360
Robert Half
RHI
$3.67B
| $2.73M | 0.03% |
43,724
+8,167
| +23% | +$510K |
|
361
Intuit
INTU
$186B
| $2.73M | 0.03% |
7,179
+6,519
| +988% | +$2.48M |
|
362
Kinross Gold
KGC
$27.1B
| $2.72M | 0.03% |
371,401
+8,278
| +2% | +$60.5K |
|
363
ING
ING
$73.2B
| $2.69M | 0.03% |
285,306
+257
| +0.1% | +$2.43K |
|
364
Petrobras
PBR
$80B
| $2.69M | 0.03% |
239,770
-17,373
| -7% | -$195K |
|
365
Morgan Stanley
MS
$242B
| $2.69M | 0.03% |
39,224
+8,358
| +27% | +$573K |
|
|
CHNG
366
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.68M | 0.03% |
143,480
+19,728
| +16% | +$368K |
|
367
Caesarstone
CSTE
$48.7M
| $2.66M | 0.03% |
206,442
-81,130
| -28% | -$1.05M |
|
|
LAND
368
Gladstone Land Corp
LAND
$322M
| $2.66M | 0.03% |
181,786
+73,104
| +67% | +$1.07M |
|
369
Nike
NKE
$108B
| $2.65M | 0.03% |
18,745
+5,139
| +38% | +$727K |
|
370
Cenovus Energy
CVE
$29.7B
| $2.64M | 0.03% |
438,433
+41,845
| +11% | +$252K |
|
371
Reliance Steel & Aluminium
RS
$15.4B
| $2.63M | 0.03% |
21,964
+520
| +2% | +$62.3K |
|
372
Aecom
ACM
$16.6B
| $2.61M | 0.03% |
52,449
-15,590
| -23% | -$776K |
|
373
Advanced Micro Devices
AMD
$250B
| $2.6M | 0.03% |
28,305
+11,003
| +64% | +$1.01M |
|
374
Pan American Silver
PAAS
$14.9B
| $2.59M | 0.03% |
75,602
-1,403
| -2% | -$48.1K |
|
375
PACCAR
PCAR
$51.2B
| $2.59M | 0.03% |
45,018
+39,693
| +745% | +$2.28M |
|