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 | |
|---|---|---|---|---|---|---|
401
Tyler Technologies
TYL
$23.6B
| $2.38M | 0.03% |
5,459
+3,005
| +122% | +$1.31M |
|
402
Bankunited
BKU
$2.9B
| $2.37M | 0.03% |
68,261
-11,240
| -14% | -$391K |
|
403
Pultegroup
PHM
$26.7B
| $2.37M | 0.03% |
54,921
-3,664
| -6% | -$158K |
|
404
Ralph Lauren
RL
$18.9B
| $2.37M | 0.03% |
22,800
-1,290
| -5% | -$134K |
|
405
Everest Group
EG
$14.3B
| $2.36M | 0.03% |
10,093
-1,344
| -12% | -$315K |
|
406
Idexx Laboratories
IDXX
$51B
| $2.36M | 0.03% |
+4,719
| New | +$2.36M |
|
407
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.34M | 0.03% |
79,498
-1,530
| -2% | -$45.1K |
|
408
Archer Daniels Midland
ADM
$29.5B
| $2.34M | 0.03% |
46,420
+45,315
| +4,101% | +$2.29M |
|
409
Camden Property Trust
CPT
$11.6B
| $2.34M | 0.03% |
23,426
-1,143
| -5% | -$114K |
|
410
Dana Inc
DAN
$2.73B
| $2.34M | 0.03% |
119,905
-60,950
| -34% | -$1.19M |
|
411
New Oriental
EDU
$9.04B
| $2.34M | 0.03% |
12,592
-248
| -2% | -$46.1K |
|
412
Cerence
CRNC
$403M
| $2.33M | 0.03% |
23,218
-10,608
| -31% | -$1.07M |
|
413
Moelis & Co
MC
$5.44B
| $2.33M | 0.03% |
49,894
-13,270
| -21% | -$620K |
|
414
Vanguard Dividend Appreciation ETF
VIG
$97B
| $2.33M | 0.03% |
16,497
-3,714
| -18% | -$524K |
|
415
Kennametal
KMT
$1.59B
| $2.33M | 0.03% |
64,236
-4,980
| -7% | -$180K |
|
416
Check Point Software Technologies
CHKP
$20.9B
| $2.32M | 0.03% |
17,431
-6,604
| -27% | -$878K |
|
417
iShares US Financial Services ETF
IYG
$1.91B
| $2.29M | 0.03% |
45,831
+4,464
| +11% | +$223K |
|
418
Hain Celestial
HAIN
$176M
| $2.29M | 0.03% |
57,054
-9,425
| -14% | -$378K |
|
419
Brown-Forman Class B
BF.B
$12.9B
| $2.29M | 0.03% |
28,801
+1,197
| +4% | +$95.1K |
|
|
STL
420
DELISTED
Sterling Bancorp
STL
| $2.27M | 0.03% |
126,198
-9,270
| -7% | -$167K |
|
421
Amplify Travel Tech ETF
AWAY
$41.9M
| $2.27M | 0.03% |
+87,622
| New | +$2.27M |
|
422
Garmin
GRMN
$45.4B
| $2.26M | 0.03% |
18,903
+18,787
| +16,196% | +$2.25M |
|
423
Webster Financial
WBS
$10.2B
| $2.23M | 0.03% |
52,893
-3,960
| -7% | -$167K |
|
424
GATX Corp
GATX
$6B
| $2.23M | 0.03% |
26,800
+2,096
| +8% | +$174K |
|
425
NCR Voyix
VYX
$1.73B
| $2.23M | 0.03% |
96,710
-29,437
| -23% | -$678K |
|