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 | |
|---|---|---|---|---|---|---|
376
Wintrust Financial
WTFC
$9.25B
| $2.59M | 0.03% |
42,330
+15,230
| +56% | +$931K |
|
377
Monster Beverage
MNST
$61.3B
| $2.57M | 0.03% |
55,594
+10,196
| +22% | +$472K |
|
|
CGC
378
Canopy Growth
CGC
$443M
| $2.57M | 0.03% |
10,478
-954
| -8% | -$234K |
|
379
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $2.57M | 0.03% |
51,276
+3,249
| +7% | +$163K |
|
380
Howard Hughes
HHH
$4.66B
| $2.55M | 0.03% |
33,861
-5,921
| -15% | -$446K |
|
381
Zoetis
ZTS
$66.7B
| $2.53M | 0.03% |
15,298
+7,401
| +94% | +$1.23M |
|
382
iShares Select Dividend ETF
DVY
$20.6B
| $2.53M | 0.03% |
26,276
-728
| -3% | -$70K |
|
383
Rio Tinto
RIO
$101B
| $2.52M | 0.03% |
33,496
+3,989
| +14% | +$300K |
|
384
Icon
ICLR
$13.2B
| $2.52M | 0.03% |
12,906
-9,005
| -41% | -$1.76M |
|
385
Fastenal
FAST
$54.7B
| $2.52M | 0.03% |
102,966
+93,942
| +1,041% | +$2.29M |
|
386
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| $2.49M | 0.03% |
36,881
-5,680
| -13% | -$383K |
|
387
Molson Coors Class B
TAP
$9.78B
| $2.49M | 0.03% |
55,054
+1,055
| +2% | +$47.7K |
|
388
Akamai
AKAM
$11.2B
| $2.48M | 0.03% |
23,611
+23,052
| +4,124% | +$2.42M |
|
389
Linde
LIN
$221B
| $2.47M | 0.03% |
9,383
+9,314
| +13,499% | +$2.46M |
|
390
United States Oil Fund
USO
$915M
| $2.47M | 0.03% |
74,712
-17,782
| -19% | -$587K |
|
|
PRMW
391
DELISTED
Primo Water Corporation
PRMW
| $2.46M | 0.03% |
156,759
-72,960
| -32% | -$1.14M |
|
392
Invesco Pharmaceuticals ETF
PJP
$263M
| $2.45M | 0.03% |
34,340
+6,082
| +22% | +$434K |
|
393
ServiceNow
NOW
$193B
| $2.45M | 0.03% |
4,449
+1,187
| +36% | +$653K |
|
394
Amplify Junior Silver Miners ETF
SILJ
$2.08B
| $2.44M | 0.03% |
149,555
+32,145
| +27% | +$524K |
|
395
Xcel Energy
XEL
$42.4B
| $2.42M | 0.03% |
+36,222
| New | +$2.42M |
|
396
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $2.41M | 0.03% |
90,555
-6,110
| -6% | -$163K |
|
397
Omnicell
OMCL
$1.48B
| $2.41M | 0.03% |
20,080
-7,200
| -26% | -$865K |
|
398
Global Payments
GPN
$21B
| $2.41M | 0.03% |
11,180
+1,565
| +16% | +$337K |
|
399
Synovus
SNV
$7.17B
| $2.4M | 0.03% |
74,076
-24,610
| -25% | -$797K |
|
400
Lightspeed Commerce
LSPD
$1.64B
| $2.39M | 0.03% |
34,091
-67,629
| -66% | -$4.74M |
|