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 | |
|---|---|---|---|---|---|---|
|
WBT
776
DELISTED
Welbilt, Inc.
WBT
| $476K | 0.01% |
+36,048
| New | +$476K |
|
777
Sandstorm Gold
SAND
$3.44B
| $475K | 0.01% |
66,427
-1,250
| -2% | -$8.94K |
|
778
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $473K | 0.01% |
6,437
-48
| -0.7% | -$3.52K |
|
779
VeriSign
VRSN
$26.5B
| $471K | 0.01% |
2,174
+2,085
| +2,343% | +$451K |
|
780
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $467K | 0.01% |
11,175
-3,090
| -22% | -$129K |
|
781
Jazz Pharmaceuticals
JAZZ
$7.79B
| $466K | 0.01% |
2,820
+2,368
| +524% | +$391K |
|
782
Booz Allen Hamilton
BAH
$12.6B
| $464K | 0.01% |
5,317
+5,124
| +2,655% | +$447K |
|
|
APHA
783
DELISTED
Aphria Inc. Common Shares
APHA
| $462K | 0.01% |
66,905
+3,623
| +6% | +$25K |
|
784
Newell Brands
NWL
$2.55B
| $458K | 0.01% |
21,593
+7,597
| +54% | +$161K |
|
785
Perrigo
PRGO
$3.04B
| $457K | 0.01% |
10,209
+9,030
| +766% | +$404K |
|
786
Roku
ROKU
$14.2B
| $456K | 0.01% |
1,374
+686
| +100% | +$228K |
|
787
iShares Core High Dividend ETF
HDV
$11.7B
| $454K | 0.01% |
5,184
-245
| -5% | -$21.5K |
|
788
Humana
HUM
$32.9B
| $453K | 0.01% |
1,104
+1,025
| +1,297% | +$421K |
|
789
Qorvo
QRVO
$8.12B
| $453K | 0.01% |
2,724
+2,674
| +5,348% | +$445K |
|
790
CME Group
CME
$93.7B
| $452K | 0.01% |
2,483
+395
| +19% | +$71.9K |
|
791
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $447K | 0.01% |
4,713
+81
| +2% | +$7.69K |
|
|
NGD
792
New Gold Inc
NGD
$5.17B
| $445K | 0.01% |
203,570
+22,240
| +12% | +$48.6K |
|
|
EXFO
793
DELISTED
EXFO INC.
EXFO
| $443K | 0.01% |
131,385
+5,905
| +5% | +$19.9K |
|
794
Lemonade
LMND
$3.73B
| $443K | 0.01% |
3,613
+2,913
| +416% | +$357K |
|
795
Veeva Systems
VEEV
$45B
| $442K | 0.01% |
1,622
+68
| +4% | +$18.5K |
|
|
VLDR
796
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $439K | 0.01% |
19,230
+4,135
| +27% | +$94.4K |
|
797
Enterprise Products Partners
EPD
$69.1B
| $435K | 0.01% |
22,230
+6,580
| +42% | +$129K |
|
798
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
| $433K | 0.01% |
5,001
-337
| -6% | -$29.2K |
|
799
Crown Castle
CCI
$40.9B
| $433K | 0.01% |
2,717
+894
| +49% | +$142K |
|
|
BFT
800
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $431K | 0.01% |
+28,550
| New | +$431K |
|