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 | |
|---|---|---|---|---|---|---|
|
NYMX
551
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $1.43M | 0.02% |
576,050
| – | – |
|
552
Southwest Gas
SWX
$5.69B
| $1.43M | 0.02% |
23,502
-3,960
| -14% | -$241K |
|
553
US Bancorp
USB
$76.8B
| $1.42M | 0.02% |
30,566
-24,812
| -45% | -$1.16M |
|
|
COHR
554
DELISTED
Coherent Inc
COHR
| $1.42M | 0.02% |
9,480
-3,800
| -29% | -$570K |
|
555
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.42M | 0.02% |
935
| – | – |
|
556
Vanguard Industrials ETF
VIS
$6.18B
| $1.42M | 0.02% |
8,334
-45
| -0.5% | -$7.65K |
|
557
Western Union
WU
$2.74B
| $1.4M | 0.02% |
63,970
+32,194
| +101% | +$706K |
|
558
Trip.com Group
TCOM
$48.9B
| $1.4M | 0.02% |
41,377
-827
| -2% | -$27.9K |
|
559
TotalEnergies
TTE
$134B
| $1.4M | 0.02% |
33,298
-21,222
| -39% | -$889K |
|
560
Aptiv
APTV
$18.2B
| $1.39M | 0.02% |
10,702
+1,527
| +17% | +$199K |
|
561
Novartis
NVS
$247B
| $1.39M | 0.02% |
14,744
-917
| -6% | -$86.6K |
|
562
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $1.39M | 0.02% |
31,065
-150
| -0.5% | -$6.7K |
|
563
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $1.38M | 0.02% |
26,069
-224
| -0.9% | -$11.9K |
|
564
Genpact
G
$7.55B
| $1.38M | 0.02% |
33,309
-312
| -0.9% | -$12.9K |
|
565
Marathon Petroleum
MPC
$55.4B
| $1.38M | 0.02% |
33,267
-4,959
| -13% | -$205K |
|
|
QQQH
566
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$340M
| $1.37M | 0.02% |
24,982
| – | – |
|
567
Cambria Shareholder Yield ETF
SYLD
$950M
| $1.37M | 0.02% |
31,017
-239
| -0.8% | -$10.5K |
|
568
HP
HPQ
$26.5B
| $1.36M | 0.02% |
55,441
-21,459
| -28% | -$528K |
|
569
Selective Insurance
SIGI
$4.85B
| $1.35M | 0.02% |
20,157
-400
| -2% | -$26.8K |
|
570
Centene
CNC
$16.7B
| $1.35M | 0.02% |
22,475
+4,995
| +29% | +$300K |
|
|
INVX
571
Innovex International, Inc.
INVX
$1.16B
| $1.35M | 0.02% |
45,530
-5,996
| -12% | -$178K |
|
572
Century Communities
CCS
$2.06B
| $1.34M | 0.02% |
30,600
-12,400
| -29% | -$543K |
|
|
FRC
573
DELISTED
First Republic Bank
FRC
| $1.34M | 0.02% |
9,089
+8,991
| +9,174% | +$1.32M |
|
574
Skechers
SKX
$9.49B
| $1.33M | 0.02% |
36,990
-5,758
| -13% | -$207K |
|
575
iShares US Financials ETF
IYF
$4.1B
| $1.32M | 0.02% |
19,712
-1,300
| -6% | -$86.8K |
|