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 | |
|---|---|---|---|---|---|---|
526
AudioCodes
AUDC
$296M
| $1.54M | 0.02% |
55,971
-12,600
| -18% | -$347K |
|
527
Cousins Properties
CUZ
$4.97B
| $1.54M | 0.02% |
45,989
-7,740
| -14% | -$259K |
|
528
Nomad Foods
NOMD
$2.14B
| $1.54M | 0.02% |
60,412
-18,680
| -24% | -$475K |
|
529
Williams-Sonoma
WSM
$24.8B
| $1.53M | 0.02% |
30,038
-25,982
| -46% | -$1.32M |
|
530
US Foods
USFD
$18B
| $1.53M | 0.02% |
45,864
-17,659
| -28% | -$588K |
|
531
Vanguard Small-Cap ETF
VB
$67.9B
| $1.52M | 0.02% |
7,818
-467
| -6% | -$90.9K |
|
532
KE Holdings
BEKE
$23.8B
| $1.51M | 0.02% |
24,481
-4,034
| -14% | -$248K |
|
533
Global X Silver Miners ETF NEW
SIL
$3.17B
| $1.51M | 0.02% |
33,021
+17,848
| +118% | +$814K |
|
|
DOOR
534
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.5M | 0.02% |
15,231
-5,210
| -25% | -$512K |
|
|
VRN
535
DELISTED
Veren
VRN
| $1.49M | 0.02% |
643,747
-4,076
| -0.6% | -$9.46K |
|
536
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $1.49M | 0.02% |
45,057
+19,704
| +78% | +$653K |
|
537
Air Products & Chemicals
APD
$65.5B
| $1.49M | 0.02% |
5,452
+4,605
| +544% | +$1.26M |
|
|
CTB
538
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.48M | 0.02% |
36,540
-4,428
| -11% | -$179K |
|
539
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.48M | 0.02% |
35,192
+12,336
| +54% | +$518K |
|
540
Imperial Oil
IMO
$46.8B
| $1.47M | 0.02% |
78,185
-6,730
| -8% | -$127K |
|
541
Emerson Electric
EMR
$77.4B
| $1.47M | 0.02% |
18,302
+2,429
| +15% | +$195K |
|
542
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.47M | 0.02% |
20,715
+320
| +2% | +$22.7K |
|
543
DaVita
DVA
$9.53B
| $1.45M | 0.02% |
12,366
+395
| +3% | +$46.4K |
|
544
Federal Signal
FSS
$7.77B
| $1.45M | 0.02% |
43,700
-5,900
| -12% | -$196K |
|
545
Aon
AON
$80.3B
| $1.45M | 0.02% |
6,858
+4,120
| +150% | +$871K |
|
546
Eaton
ETN
$140B
| $1.45M | 0.02% |
12,043
-1,284
| -10% | -$154K |
|
547
RLJ Lodging Trust
RLJ
$1.16B
| $1.44M | 0.02% |
102,113
-17,330
| -15% | -$245K |
|
548
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.44M | 0.02% |
17,481
+5,743
| +49% | +$473K |
|
549
Willis Towers Watson
WTW
$33.2B
| $1.44M | 0.02% |
6,820
+4,256
| +166% | +$897K |
|
550
Amdocs
DOX
$9.39B
| $1.43M | 0.02% |
20,144
-3,440
| -15% | -$244K |
|