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 | |
|---|---|---|---|---|---|---|
751
MongoDB
MDB
$27B
| $522K | 0.01% |
1,453
+498
| +52% | +$179K |
|
752
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $515K | 0.01% |
8,826
-450
| -5% | -$26.2K |
|
753
Align Technology
ALGN
$9.85B
| $514K | 0.01% |
962
-591
| -38% | -$316K |
|
754
Cimpress
CMPR
$1.44B
| $513K | 0.01% |
5,843
-5,697
| -49% | -$500K |
|
755
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $509K | 0.01% |
15,451
+6,510
| +73% | +$214K |
|
|
THER
756
DELISTED
THERATECHNOLOGIES INC COM
THER
| $509K | 0.01% |
206,065
-24,455
| -11% | -$60.4K |
|
757
SandRidge Energy
SD
$429M
| $507K | 0.01% |
163,600
+139,600
| +582% | +$433K |
|
758
Travelers Companies
TRV
$61.3B
| $507K | 0.01% |
3,611
+945
| +35% | +$133K |
|
759
The Mosaic Company
MOS
$10.6B
| $506K | 0.01% |
22,000
+7,560
| +52% | +$174K |
|
760
AngloGold Ashanti
AU
$33.1B
| $506K | 0.01% |
22,362
-371
| -2% | -$8.39K |
|
761
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $505K | 0.01% |
3,130
-174
| -5% | -$28.1K |
|
762
NRG Energy
NRG
$31.2B
| $505K | 0.01% |
13,434
+13,044
| +3,345% | +$490K |
|
763
W.W. Grainger
GWW
$47.5B
| $502K | 0.01% |
1,229
+1,203
| +4,627% | +$491K |
|
764
iShares Global Consumer Staples ETF
KXI
$864M
| $501K | 0.01% |
8,589
-73
| -0.8% | -$4.25K |
|
765
NexGen Energy
NXE
$4.5B
| $499K | 0.01% |
181,943
-16,998
| -9% | -$46.6K |
|
766
Yum! Brands
YUM
$40.5B
| $499K | 0.01% |
4,591
+2,487
| +118% | +$270K |
|
767
Delta Air Lines
DAL
$39.5B
| $496K | 0.01% |
12,337
+5,216
| +73% | +$210K |
|
|
URG
768
Ur-Energy
URG
$540M
| $496K | 0.01% |
625,003
-21,998
| -3% | -$17.5K |
|
769
Invesco China Technology ETF
CQQQ
$1.5B
| $494K | 0.01% |
6,001
+525
| +10% | +$43.2K |
|
|
CMRC
770
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $491K | 0.01% |
7,660
+5,175
| +208% | +$332K |
|
771
Uranium Energy
UEC
$5.35B
| $489K | 0.01% |
277,880
+17,000
| +7% | +$29.9K |
|
772
Agilent Technologies
A
$35.2B
| $488K | 0.01% |
4,120
+1,686
| +69% | +$200K |
|
|
AUY
773
DELISTED
Yamana Gold, Inc.
AUY
| $488K | 0.01% |
85,648
+4,174
| +5% | +$23.8K |
|
774
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $488K | 0.01% |
9,624
-1,430
| -13% | -$72.5K |
|
775
Oneok
OKE
$46.2B
| $481K | 0.01% |
12,523
+12,172
| +3,468% | +$467K |
|