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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $605K | 0.01% |
6,917
| – | – |
|
727
Fortinet
FTNT
$62B
| $602K | 0.01% |
20,255
+11,895
| +142% | +$353K |
|
728
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $588K | 0.01% |
3,727
+3,427
| +1,142% | +$541K |
|
729
Airbnb
ABNB
$75.3B
| $586K | 0.01% |
+3,990
| New | +$586K |
|
730
Mettler-Toledo International
MTD
$26.4B
| $585K | 0.01% |
513
+483
| +1,610% | +$551K |
|
|
ONC
731
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $584K | 0.01% |
2,259
-1,247
| -36% | -$322K |
|
732
Toyota
TM
$258B
| $582K | 0.01% |
3,768
+543
| +17% | +$83.9K |
|
733
Park Hotels & Resorts
PK
$2.4B
| $581K | 0.01% |
33,895
-640
| -2% | -$11K |
|
734
Vistra
VST
$69.1B
| $579K | 0.01% |
29,443
+24,243
| +466% | +$477K |
|
|
CIXX
735
DELISTED
CI Financial Corp.
CIXX
| $579K | 0.01% |
+46,829
| New | +$579K |
|
|
PARA
736
DELISTED
Paramount Global Class B
PARA
| $577K | 0.01% |
15,491
+10,703
| +224% | +$399K |
|
737
MGM Resorts International
MGM
$9.62B
| $570K | 0.01% |
18,098
-1,391
| -7% | -$43.8K |
|
738
Cardinal Health
CAH
$36.4B
| $566K | 0.01% |
10,568
-942
| -8% | -$50.5K |
|
739
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $566K | 0.01% |
3,804
+3,744
| +6,240% | +$557K |
|
740
FuelCell Energy
FCEL
$209M
| $556K | 0.01% |
1,660
+1,641
| +8,637% | +$550K |
|
741
Illinois Tool Works
ITW
$77.6B
| $556K | 0.01% |
2,726
+1,219
| +81% | +$249K |
|
742
Leidos
LDOS
$23.8B
| $551K | 0.01% |
+5,243
| New | +$551K |
|
743
Vale
VALE
$45.4B
| $548K | 0.01% |
32,696
-125,560
| -79% | -$2.1M |
|
744
Dropbox
DBX
$8.34B
| $546K | 0.01% |
24,586
+24,276
| +7,831% | +$539K |
|
745
Regions Financial
RF
$24.1B
| $535K | 0.01% |
33,203
+31,603
| +1,975% | +$510K |
|
746
Tractor Supply
TSCO
$31.8B
| $534K | 0.01% |
18,970
+17,570
| +1,255% | +$494K |
|
747
ZTO Express
ZTO
$15.5B
| $533K | 0.01% |
18,272
+5,385
| +42% | +$157K |
|
748
Bausch Health
BHC
$2.68B
| $530K | 0.01% |
25,739
+665
| +3% | +$13.7K |
|
749
Incyte
INCY
$16.8B
| $529K | 0.01% |
6,076
+5,446
| +864% | +$474K |
|
750
Beyond Meat
BYND
$199M
| $526K | 0.01% |
4,206
+1,431
| +52% | +$179K |
|