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 | |
|---|---|---|---|---|---|---|
|
SIXG
426
Defiance Connective Technologies ETF
SIXG
$660M
| $2.22M | 0.03% |
66,034
+61,338
| +1,306% | +$2.06M |
|
427
iShares US Industrials ETF
IYJ
$1.67B
| $2.22M | 0.03% |
22,817
+1,713
| +8% | +$166K |
|
|
FL
428
DELISTED
Foot Locker
FL
| $2.21M | 0.03% |
54,705
-4,510
| -8% | -$182K |
|
429
Quest Diagnostics
DGX
$20.1B
| $2.2M | 0.03% |
18,495
+16,032
| +651% | +$1.91M |
|
430
Valero Energy
VLO
$49.2B
| $2.2M | 0.03% |
38,946
+2,749
| +8% | +$156K |
|
431
Texas Capital Bancshares
TCBI
$3.99B
| $2.2M | 0.03% |
37,015
-6,170
| -14% | -$367K |
|
432
Globus Medical
GMED
$7.89B
| $2.2M | 0.03% |
33,650
-13,600
| -29% | -$887K |
|
433
United Rentals
URI
$60.8B
| $2.19M | 0.03% |
9,460
-1,134
| -11% | -$263K |
|
434
IQVIA
IQV
$31.3B
| $2.19M | 0.03% |
12,227
+539
| +5% | +$96.6K |
|
435
Baxter International
BAX
$12.3B
| $2.19M | 0.03% |
27,293
+447
| +2% | +$35.9K |
|
436
HF Sinclair
DINO
$9.57B
| $2.19M | 0.03% |
84,664
+175
| +0.2% | +$4.52K |
|
437
Trinseo
TSE
$81.6M
| $2.19M | 0.03% |
42,722
-7,110
| -14% | -$364K |
|
438
Lowe's Companies
LOW
$149B
| $2.18M | 0.03% |
13,585
+5,919
| +77% | +$950K |
|
439
Cigna
CI
$80.7B
| $2.15M | 0.03% |
10,342
+9,597
| +1,288% | +$2M |
|
440
Comerica
CMA
$8.9B
| $2.15M | 0.03% |
38,546
-6,360
| -14% | -$355K |
|
441
LendingTree
TREE
$977M
| $2.15M | 0.03% |
7,856
-963
| -11% | -$264K |
|
|
FAX
442
abrdn Asia-Pacific Income Fund
FAX
$683M
| $2.14M | 0.03% |
80,085
-16,705
| -17% | -$446K |
|
|
GSS
443
DELISTED
Golden Star Resources Ltd.
GSS
| $2.13M | 0.03% |
582,675
-31,680
| -5% | -$116K |
|
444
Under Armour Class C
UA
$2.09B
| $2.13M | 0.03% |
142,995
+6,950
| +5% | +$103K |
|
445
Stifel
SF
$11.6B
| $2.1M | 0.03% |
41,698
-6,811
| -14% | -$344K |
|
446
Graphic Packaging
GPK
$6.14B
| $2.09M | 0.03% |
123,100
-20,420
| -14% | -$346K |
|
447
Arrow Electronics
ARW
$6.54B
| $2.08M | 0.03% |
21,388
+1,488
| +7% | +$145K |
|
448
Uber
UBER
$196B
| $2.08M | 0.03% |
40,774
+19,447
| +91% | +$992K |
|
449
Colliers International
CIGI
$8.4B
| $2.08M | 0.03% |
23,331
-3,872
| -14% | -$344K |
|
450
Commault Systems
CVLT
$7.84B
| $2.07M | 0.03% |
37,351
-10,370
| -22% | -$574K |
|