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 | |
|---|---|---|---|---|---|---|
476
Hillenbrand
HI
$1.81B
| $1.85M | 0.02% |
46,391
-3,154
| -6% | -$126K |
|
477
STAG Industrial
STAG
$6.78B
| $1.85M | 0.02% |
58,913
-9,840
| -14% | -$308K |
|
478
Ethan Allen Interiors
ETD
$752M
| $1.84M | 0.02% |
91,241
-27,600
| -23% | -$558K |
|
479
Ametek
AME
$44.1B
| $1.84M | 0.02% |
15,253
-454
| -3% | -$54.9K |
|
480
Hanover Insurance
THG
$6.44B
| $1.84M | 0.02% |
15,772
-2,630
| -14% | -$307K |
|
481
Hilton Grand Vacations
HGV
$4.09B
| $1.83M | 0.02% |
58,431
+42,388
| +264% | +$1.33M |
|
482
Kontoor Brands
KTB
$4.61B
| $1.83M | 0.02% |
45,047
+45,015
| +140,672% | +$1.83M |
|
483
American Electric Power
AEP
$58.2B
| $1.83M | 0.02% |
21,927
+1,092
| +5% | +$90.9K |
|
484
Invesco Solar ETF
TAN
$736M
| $1.81M | 0.02% |
17,656
-1,615
| -8% | -$166K |
|
485
Acuity Brands
AYI
$10.4B
| $1.81M | 0.02% |
14,968
+14,956
| +124,633% | +$1.81M |
|
|
DOC
486
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.81M | 0.02% |
101,826
-16,980
| -14% | -$302K |
|
487
Idacorp
IDA
$6.78B
| $1.81M | 0.02% |
+18,836
| New | +$1.81M |
|
488
iShares Russell 2000 ETF
IWM
$67.5B
| $1.79M | 0.02% |
9,119
+1,856
| +26% | +$364K |
|
489
Conagra Brands
CAG
$9.32B
| $1.78M | 0.02% |
49,143
+48,557
| +8,286% | +$1.76M |
|
490
Tapestry
TPR
$22.3B
| $1.78M | 0.02% |
57,330
-23,346
| -29% | -$726K |
|
491
Energy Fuels
UUUU
$2.92B
| $1.77M | 0.02% |
421,228
-1,592
| -0.4% | -$6.71K |
|
|
ACC
492
DELISTED
American Campus Communities, Inc.
ACC
| $1.77M | 0.02% |
41,360
-6,900
| -14% | -$295K |
|
|
BERY
493
DELISTED
Berry Global Group, Inc.
BERY
| $1.77M | 0.02% |
34,256
-1,060
| -3% | -$54.7K |
|
494
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $1.77M | 0.02% |
31,420
-31,720
| -50% | -$1.78M |
|
495
T-Mobile US
TMUS
$271B
| $1.77M | 0.02% |
13,092
+11,075
| +549% | +$1.49M |
|
496
AAR Corp
AIR
$2.71B
| $1.75M | 0.02% |
48,320
-8,100
| -14% | -$293K |
|
497
iShares China Large-Cap ETF
FXI
$6.95B
| $1.75M | 0.02% |
37,672
+5,120
| +16% | +$238K |
|
498
Zions Bancorporation
ZION
$8.55B
| $1.75M | 0.02% |
40,183
-1,660
| -4% | -$72.1K |
|
499
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $1.72M | 0.02% |
6,268
+647
| +12% | +$178K |
|
|
GAP
500
The Gap, Inc.
GAP
$9.08B
| $1.72M | 0.02% |
85,347
-20,848
| -20% | -$421K |
|