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 | |
|---|---|---|---|---|---|---|
576
MaxLinear
MXL
$1.4B
| $1.31M | 0.02% |
34,317
-5,890
| -15% | -$225K |
|
|
XEC
577
DELISTED
CIMAREX ENERGY CO
XEC
| $1.31M | 0.02% |
34,890
+23,010
| +194% | +$863K |
|
578
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $1.3M | 0.02% |
13,968
-1,327
| -9% | -$124K |
|
579
Carpenter Technology
CRS
$12.1B
| $1.3M | 0.02% |
44,516
| – | – |
|
580
Etsy
ETSY
$5.91B
| $1.29M | 0.02% |
7,274
+3,428
| +89% | +$610K |
|
581
Vanguard Consumer Staples ETF
VDC
$7.64B
| $1.29M | 0.02% |
7,412
+38
| +0.5% | +$6.61K |
|
582
DuPont de Nemours
DD
$32.7B
| $1.29M | 0.02% |
18,093
-10,373
| -36% | -$738K |
|
583
Freeport-McMoran
FCX
$65.9B
| $1.28M | 0.02% |
49,381
+4,542
| +10% | +$118K |
|
584
Taylor Morrison
TMHC
$7.03B
| $1.28M | 0.02% |
49,949
-8,680
| -15% | -$223K |
|
585
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $1.27M | 0.02% |
13,904
+307
| +2% | +$28.1K |
|
586
Northrop Grumman
NOC
$83.5B
| $1.27M | 0.02% |
4,170
+1,818
| +77% | +$554K |
|
587
NextEra Energy, Inc.
NEE
$147B
| $1.26M | 0.02% |
16,357
+7,877
| +93% | +$608K |
|
588
lululemon athletica
LULU
$19.7B
| $1.26M | 0.02% |
3,616
+1,536
| +74% | +$535K |
|
589
TE Connectivity
TEL
$62.8B
| $1.25M | 0.02% |
10,289
+932
| +10% | +$113K |
|
|
SIVB
590
DELISTED
SVB Financial Group
SIVB
| $1.23M | 0.01% |
+3,178
| New | +$1.23M |
|
591
LKQ Corp
LKQ
$8.47B
| $1.23M | 0.01% |
34,894
+7,340
| +27% | +$259K |
|
|
WORK
592
DELISTED
Slack Technologies, Inc.
WORK
| $1.23M | 0.01% |
29,102
+9,457
| +48% | +$399K |
|
593
VanEck Gold Miners ETF
GDX
$21B
| $1.22M | 0.01% |
33,938
+12,918
| +61% | +$465K |
|
|
MAXR
594
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.22M | 0.01% |
31,818
-2,112
| -6% | -$80.9K |
|
595
Associated Banc-Corp
ASB
$4.38B
| $1.22M | 0.01% |
71,422
-18,837
| -21% | -$321K |
|
596
MRC Global
MRC
$1.26B
| $1.21M | 0.01% |
183,172
-35,080
| -16% | -$233K |
|
597
Papa John's
PZZA
$1.64B
| $1.21M | 0.01% |
14,311
-6,780
| -32% | -$575K |
|
598
Oppenheimer Holdings
OPY
$815M
| $1.21M | 0.01% |
38,500
| – | – |
|
599
Essent Group
ESNT
$6.33B
| $1.2M | 0.01% |
27,874
-18,120
| -39% | -$783K |
|
600
Viatris
VTRS
$11.9B
| $1.2M | 0.01% |
64,246
+59,822
| +1,352% | +$1.12M |
|