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 | |
|---|---|---|---|---|---|---|
701
Lennar Class A
LEN
$36.3B
| $694K | 0.01% |
9,404
+3,911
| +71% | +$289K |
|
702
Vanguard Mid-Cap ETF
VO
$88.6B
| $694K | 0.01% |
3,355
+50
| +2% | +$10.3K |
|
703
Hewlett Packard
HPE
$32.8B
| $691K | 0.01% |
58,308
-25,066
| -30% | -$297K |
|
704
Hershey
HSY
$37.6B
| $687K | 0.01% |
4,509
+1,739
| +63% | +$265K |
|
|
ABB
705
DELISTED
ABB Ltd.
ABB
| $680K | 0.01% |
24,320
-3,323
| -12% | -$92.9K |
|
706
Corteva
CTVA
$49.6B
| $678K | 0.01% |
17,500
+4,510
| +35% | +$175K |
|
707
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $676K | 0.01% |
8,799
+3,880
| +79% | +$298K |
|
708
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $671K | 0.01% |
10,556
-503
| -5% | -$32K |
|
709
American Tower
AMT
$92B
| $670K | 0.01% |
2,984
+1,415
| +90% | +$318K |
|
710
Halliburton
HAL
$19B
| $664K | 0.01% |
35,114
+12,963
| +59% | +$245K |
|
711
CyberArk
CYBR
$23.8B
| $663K | 0.01% |
4,105
+608
| +17% | +$98.2K |
|
|
HEXO
712
DELISTED
HEXO Corp. Common Shares
HEXO
| $662K | 0.01% |
12,924
-3,571
| -22% | -$183K |
|
713
Citizens Financial Group
CFG
$22.3B
| $658K | 0.01% |
18,402
+16,184
| +730% | +$579K |
|
714
United States Brent Oil Fund
BNO
$101M
| $658K | 0.01% |
51,100
+50,385
| +7,047% | +$649K |
|
715
Sunrun
RUN
$3.69B
| $658K | 0.01% |
9,481
+7,081
| +295% | +$491K |
|
716
Prudential Financial
PRU
$37.7B
| $655K | 0.01% |
8,388
+1,468
| +21% | +$115K |
|
717
Diamondback Energy
FANG
$40.1B
| $649K | 0.01% |
13,406
+12,946
| +2,814% | +$627K |
|
718
iShares Semiconductor ETF
SOXX
$14B
| $641K | 0.01% |
5,070
-87
| -2% | -$11K |
|
719
Five Below
FIVE
$8.04B
| $639K | 0.01% |
3,652
-402
| -10% | -$70.3K |
|
720
LyondellBasell Industries
LYB
$17.8B
| $639K | 0.01% |
6,968
+163
| +2% | +$14.9K |
|
721
Sprott Gold Miners ETF
SGDM
$550M
| $635K | 0.01% |
20,793
+2,480
| +14% | +$75.8K |
|
722
SAP
SAP
$301B
| $625K | 0.01% |
4,790
-777
| -14% | -$101K |
|
723
Global X Gold Explorers ETF NEW
GOEX
$94.2M
| $619K | 0.01% |
17,625
+500
| +3% | +$17.6K |
|
724
iShares Global Industrials ETF
EXI
$1.02B
| $615K | 0.01% |
5,764
| – | – |
|
725
Automatic Data Processing
ADP
$121B
| $609K | 0.01% |
3,457
+845
| +32% | +$149K |
|