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 | |
|---|---|---|---|---|---|---|
|
MGP
451
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.06M | 0.02% |
65,801
-11,150
| -14% | -$349K |
|
452
Kimberly-Clark
KMB
$43.1B
| $2.05M | 0.02% |
15,207
+6,915
| +83% | +$933K |
|
453
Honeywell
HON
$136B
| $2.05M | 0.02% |
9,639
+830
| +9% | +$177K |
|
454
Lam Research
LRCX
$146B
| $2.05M | 0.02% |
43,340
+6,370
| +17% | +$301K |
|
|
NGA
455
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $2.04M | 0.02% |
+114,988
| New | +$2.04M |
|
456
Altria Group
MO
$112B
| $2.04M | 0.02% |
49,761
+5,004
| +11% | +$205K |
|
457
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $2.03M | 0.02% |
69,477
-922
| -1% | -$26.9K |
|
458
Sealed Air
SEE
$4.95B
| $2.01M | 0.02% |
43,963
-7,220
| -14% | -$331K |
|
459
RadNet
RDNT
$5.67B
| $2.01M | 0.02% |
102,800
-46,500
| -31% | -$910K |
|
460
Novo Nordisk
NVO
$240B
| $2.01M | 0.02% |
57,460
-2,870
| -5% | -$100K |
|
461
Voya Financial
VOYA
$7.37B
| $1.99M | 0.02% |
33,924
+210
| +0.6% | +$12.3K |
|
462
OR Royalties Inc.
OR
$6.73B
| $1.98M | 0.02% |
157,196
+2,648
| +2% | +$33.4K |
|
463
Criteo
CRTO
$1.14B
| $1.98M | 0.02% |
96,659
-11,750
| -11% | -$241K |
|
464
Invesco Preferred ETF
PGX
$3.99B
| $1.98M | 0.02% |
129,728
-2,200
| -2% | -$33.6K |
|
465
Cummins
CMI
$56.6B
| $1.98M | 0.02% |
8,709
+840
| +11% | +$191K |
|
466
CubeSmart
CUBE
$9.45B
| $1.97M | 0.02% |
58,706
-9,880
| -14% | -$332K |
|
467
Rayonier
RYN
$4.1B
| $1.95M | 0.02% |
69,886
-32,999
| -32% | -$923K |
|
468
Brunswick
BC
$4.35B
| $1.95M | 0.02% |
25,558
-9,430
| -27% | -$719K |
|
469
Orion
OEC
$579M
| $1.91M | 0.02% |
111,444
-17,160
| -13% | -$294K |
|
470
Steven Madden
SHOO
$2.3B
| $1.91M | 0.02% |
+53,940
| New | +$1.91M |
|
471
ARK Innovation ETF
ARKK
$7.35B
| $1.9M | 0.02% |
15,276
+12,316
| +416% | +$1.53M |
|
472
Skywest
SKYW
$4.39B
| $1.89M | 0.02% |
46,951
-7,940
| -14% | -$320K |
|
473
Pediatrix Medical
MD
$1.48B
| $1.89M | 0.02% |
76,940
+76,340
| +12,723% | +$1.87M |
|
474
MillerKnoll
MLKN
$1.43B
| $1.88M | 0.02% |
+55,564
| New | +$1.88M |
|
|
VMW
475
DELISTED
VMware, Inc
VMW
| $1.85M | 0.02% |
13,217
+2,890
| +28% | +$405K |
|