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 | |
|---|---|---|---|---|---|---|
801
SS&C Technologies
SSNC
$21.8B
| $430K | 0.01% |
+5,908
| New | +$430K |
|
|
SILV
802
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $429K | 0.01% |
38,633
-21,550
| -36% | -$239K |
|
803
Allstate
ALL
$53.1B
| $428K | 0.01% |
3,892
+2,251
| +137% | +$248K |
|
804
CrowdStrike
CRWD
$111B
| $426K | 0.01% |
2,012
+491
| +32% | +$104K |
|
|
ACB
805
Aurora Cannabis
ACB
$277M
| $425K | 0.01% |
5,133
+1,374
| +37% | +$114K |
|
806
Digital Realty Trust
DLR
$59.5B
| $424K | 0.01% |
3,041
+2,913
| +2,276% | +$407K |
|
807
Dell
DELL
$85.5B
| $419K | 0.01% |
11,274
+4,605
| +69% | +$171K |
|
808
Eldorado Gold
EGO
$5.69B
| $413K | 0.01% |
31,303
-4,409
| -12% | -$58.1K |
|
809
Okta
OKTA
$16.1B
| $405K | ﹤0.01% |
1,594
+687
| +76% | +$175K |
|
810
Fluor
FLR
$6.67B
| $402K | ﹤0.01% |
25,172
-2,869
| -10% | -$45.8K |
|
811
O'Reilly Automotive
ORLY
$91.4B
| $401K | ﹤0.01% |
13,290
+12,630
| +1,914% | +$381K |
|
812
First Solar
FSLR
$22B
| $400K | ﹤0.01% |
4,045
+200
| +5% | +$19.8K |
|
813
Zscaler
ZS
$44.2B
| $400K | ﹤0.01% |
2,003
+833
| +71% | +$166K |
|
|
TXNM
814
TXNM Energy, Inc.
TXNM
$6B
| $399K | ﹤0.01% |
8,225
-24,450
| -75% | -$1.19M |
|
815
SPDR S&P Biotech ETF
XBI
$5.48B
| $396K | ﹤0.01% |
2,813
+357
| +15% | +$50.3K |
|
816
Fair Isaac
FICO
$36.7B
| $395K | ﹤0.01% |
772
+771
| +77,100% | +$394K |
|
817
Equinox Gold
EQX
$8.29B
| $394K | ﹤0.01% |
38,337
+100
| +0.3% | +$1.03K |
|
|
HMHC
818
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $393K | ﹤0.01% |
118,153
-31,260
| -21% | -$104K |
|
819
Smith & Nephew
SNN
$16.5B
| $392K | ﹤0.01% |
9,302
+285
| +3% | +$12K |
|
820
iShares Global Financials ETF
IXG
$580M
| $392K | ﹤0.01% |
6,018
| – | – |
|
|
PVLA
821
Palvella Therapeutics, Inc. Common Stock
PVLA
$634M
| $388K | ﹤0.01% |
1,942
-307
| -14% | -$61.4K |
|
822
Ventas
VTR
$31.5B
| $385K | ﹤0.01% |
7,859
+3,117
| +66% | +$153K |
|
823
Occidental Petroleum
OXY
$45.5B
| $383K | ﹤0.01% |
22,110
-1,837
| -8% | -$31.8K |
|
824
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $380K | ﹤0.01% |
6,517
+1,068
| +20% | +$62.3K |
|
825
First Majestic Silver
AG
$5.2B
| $377K | ﹤0.01% |
28,091
+13,654
| +95% | +$183K |
|