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 | |
|---|---|---|---|---|---|---|
676
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $822K | 0.01% |
10,106
| – | – |
|
|
CXO
677
DELISTED
CONCHO RESOURCES INC.
CXO
| $816K | 0.01% |
+13,981
| New | +$816K |
|
678
AstraZeneca
AZN
$251B
| $796K | 0.01% |
15,928
+6,340
| +66% | +$317K |
|
|
HT
679
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $792K | 0.01% |
100,369
-17,051
| -15% | -$135K |
|
680
Zebra Technologies
ZBRA
$16.1B
| $786K | 0.01% |
2,046
+344
| +20% | +$132K |
|
681
Unity
U
$18.3B
| $778K | 0.01% |
5,071
+2,805
| +124% | +$430K |
|
682
HUTCHMED
HCM
$2.81B
| $771K | 0.01% |
24,079
-483
| -2% | -$15.5K |
|
683
Li Auto
LI
$24.7B
| $760K | 0.01% |
+26,365
| New | +$760K |
|
|
684
NetEase
NTES
$95B
| $758K | 0.01% |
7,914
-205,996
| -96% | -$19.7M |
|
685
Lincoln National
LNC
$7.99B
| $754K | 0.01% |
+14,987
| New | +$754K |
|
|
PXD
686
DELISTED
Pioneer Natural Resource Co.
PXD
| $752K | 0.01% |
6,599
+6,562
| +17,735% | +$748K |
|
687
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $746K | 0.01% |
10,170
-21,268
| -68% | -$1.56M |
|
688
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $743K | 0.01% |
13,692
-267
| -2% | -$14.5K |
|
689
Howmet Aerospace
HWM
$74.3B
| $742K | 0.01% |
25,995
-1,547
| -6% | -$44.2K |
|
690
iShares S&P 500 Growth ETF
IVW
$65.3B
| $740K | 0.01% |
11,600
| – | – |
|
|
DFS
691
DELISTED
Discover Financial Services
DFS
| $739K | 0.01% |
8,168
-2,507
| -23% | -$227K |
|
692
Sherwin-Williams
SHW
$91.9B
| $732K | 0.01% |
2,988
+2,016
| +207% | +$494K |
|
693
Workday
WDAY
$60.5B
| $729K | 0.01% |
3,041
+1,391
| +84% | +$333K |
|
694
Crane NXT
CXT
$3.56B
| $724K | 0.01% |
+26,824
| New | +$724K |
|
695
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $712K | 0.01% |
8,922
| – | – |
|
696
Intuitive Surgical
ISRG
$163B
| $710K | 0.01% |
2,604
+1,017
| +64% | +$277K |
|
|
ATH
697
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $709K | 0.01% |
+16,438
| New | +$709K |
|
698
Ovintiv
OVV
$10.9B
| $707K | 0.01% |
49,449
-7,702
| -13% | -$110K |
|
699
Skyworks Solutions
SWKS
$11.1B
| $698K | 0.01% |
4,566
+13
| +0.3% | +$1.99K |
|
700
Sony
SONY
$174B
| $696K | 0.01% |
34,430
+1,150
| +3% | +$23.3K |
|