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 | |
|---|---|---|---|---|---|---|
601
Credit Acceptance
CACC
$5.9B
| $1.2M | 0.01% |
3,469
+890
| +35% | +$308K |
|
602
Ambarella
AMBA
$3.55B
| $1.17M | 0.01% |
12,725
-10,400
| -45% | -$955K |
|
603
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.17M | 0.01% |
13,165
-2,971
| -18% | -$263K |
|
604
Hyliion Holdings
HYLN
$286M
| $1.16M | 0.01% |
70,480
+69,860
| +11,268% | +$1.15M |
|
|
ORLA
605
Orla Mining
ORLA
$3.73B
| $1.16M | 0.01% |
+216,831
| New | +$1.16M |
|
|
RP
606
DELISTED
RealPage, Inc.
RP
| $1.16M | 0.01% |
+13,272
| New | +$1.16M |
|
607
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
| $1.16M | 0.01% |
5,958
-268
| -4% | -$52K |
|
|
ERF
608
DELISTED
Enerplus Corporation
ERF
| $1.15M | 0.01% |
368,643
+115,261
| +45% | +$360K |
|
609
Energy Transfer Partners
ET
$60B
| $1.14M | 0.01% |
184,217
-228,522
| -55% | -$1.41M |
|
610
XP
XP
$9.96B
| $1.13M | 0.01% |
28,533
+9,257
| +48% | +$367K |
|
611
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.11M | 0.01% |
18,443
-878
| -5% | -$52.9K |
|
|
GCP
612
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.08M | 0.01% |
45,755
+8,913
| +24% | +$211K |
|
613
American International
AIG
$43.6B
| $1.08M | 0.01% |
28,440
+21,663
| +320% | +$820K |
|
614
Zoom
ZM
$25.4B
| $1.08M | 0.01% |
3,188
+1,615
| +103% | +$545K |
|
615
Vipshop
VIPS
$8.95B
| $1.07M | 0.01% |
38,013
-366
| -1% | -$10.3K |
|
616
Fomento Económico Mexicano
FMX
$31.4B
| $1.07M | 0.01% |
14,102
-789
| -5% | -$59.8K |
|
617
iShares Europe ETF
IEV
$2.35B
| $1.07M | 0.01% |
22,225
-500
| -2% | -$24K |
|
618
Philip Morris
PM
$261B
| $1.07M | 0.01% |
12,864
+4,338
| +51% | +$359K |
|
|
BBU
619
Brookfield Business Partners
BBU
$2.47B
| $1.06M | 0.01% |
43,890
-7,558
| -15% | -$183K |
|
620
iShares US Healthcare ETF
IYH
$2.79B
| $1.06M | 0.01% |
21,525
+75
| +0.3% | +$3.69K |
|
621
Paychex
PAYX
$48.7B
| $1.06M | 0.01% |
11,339
+507
| +5% | +$47.2K |
|
622
IAMGOLD
IAG
$6.35B
| $1.06M | 0.01% |
288,981
+4,316
| +2% | +$15.8K |
|
623
Lockheed Martin
LMT
$110B
| $1.05M | 0.01% |
2,959
+200
| +7% | +$71K |
|
624
D.R. Horton
DHI
$54B
| $1.05M | 0.01% |
15,184
+2,703
| +22% | +$186K |
|
625
Flex
FLEX
$21.6B
| $1.04M | 0.01% |
76,945
-6,263
| -8% | -$84.9K |
|