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 | |
|---|---|---|---|---|---|---|
501
Amplify Mobile Payments ETF
IPAY
$273M
| $1.72M | 0.02% |
25,828
+54
| +0.2% | +$3.59K |
|
502
Snowflake
SNOW
$76.1B
| $1.72M | 0.02% |
6,102
+63
| +1% | +$17.7K |
|
503
Alaska Air
ALK
$7.36B
| $1.68M | 0.02% |
32,406
-2,012
| -6% | -$105K |
|
504
Belden
BDC
$5.29B
| $1.68M | 0.02% |
40,144
-6,830
| -15% | -$286K |
|
505
Vanguard Total World Stock ETF
VT
$52.8B
| $1.68M | 0.02% |
18,161
-48
| -0.3% | -$4.44K |
|
506
Bank OZK
OZK
$5.91B
| $1.67M | 0.02% |
53,525
+4,172
| +8% | +$130K |
|
507
Kulicke & Soffa
KLIC
$2.03B
| $1.67M | 0.02% |
52,531
-14,273
| -21% | -$454K |
|
508
Gentherm
THRM
$1.1B
| $1.67M | 0.02% |
25,541
-10,300
| -29% | -$672K |
|
509
BP
BP
$88.8B
| $1.63M | 0.02% |
79,603
+1,494
| +2% | +$30.7K |
|
|
MIME
510
DELISTED
Mimecast Limited
MIME
| $1.63M | 0.02% |
28,700
-23,810
| -45% | -$1.35M |
|
511
Vishay Intertechnology
VSH
$2.1B
| $1.62M | 0.02% |
78,415
-23,190
| -23% | -$480K |
|
512
Westlake Corp
WLK
$11.5B
| $1.61M | 0.02% |
19,768
-3,652
| -16% | -$298K |
|
513
KB Home
KBH
$4.59B
| $1.61M | 0.02% |
48,120
-1,670
| -3% | -$56K |
|
514
General Motors
GM
$55.9B
| $1.6M | 0.02% |
38,396
+12,521
| +48% | +$521K |
|
515
Vanguard Real Estate ETF
VNQ
$35B
| $1.58M | 0.02% |
18,615
-70
| -0.4% | -$5.95K |
|
516
Lindsay Corp
LNN
$1.53B
| $1.58M | 0.02% |
12,300
-5,800
| -32% | -$745K |
|
517
OneMain Financial
OMF
$7.34B
| $1.58M | 0.02% |
32,759
-10,320
| -24% | -$497K |
|
518
Globant
GLOB
$2.58B
| $1.58M | 0.02% |
7,240
-56
| -0.8% | -$12.2K |
|
519
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.57M | 0.02% |
+2,700
| New | +$1.57M |
|
520
Marvell Technology
MRVL
$57.4B
| $1.57M | 0.02% |
33,029
+14,427
| +78% | +$686K |
|
521
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $1.56M | 0.02% |
53,425
+525
| +1% | +$15.4K |
|
522
Invesco
IVZ
$10.1B
| $1.56M | 0.02% |
89,644
+71,750
| +401% | +$1.25M |
|
523
XPeng
XPEV
$19.6B
| $1.56M | 0.02% |
36,409
+21,645
| +147% | +$927K |
|
|
UMPQ
524
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.56M | 0.02% |
102,902
-31,420
| -23% | -$476K |
|
525
Pinduoduo
PDD
$178B
| $1.56M | 0.02% |
8,759
+8,254
| +1,634% | +$1.47M |
|