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 | |
|---|---|---|---|---|---|---|
826
British American Tobacco
BTI
$123B
| $376K | ﹤0.01% |
10,034
+1,581
| +19% | +$59.3K |
|
827
Synchrony
SYF
$28.1B
| $376K | ﹤0.01% |
10,835
+2,284
| +27% | +$79.3K |
|
828
Banco Santander
SAN
$149B
| $375K | ﹤0.01% |
122,933
-181,771
| -60% | -$554K |
|
829
A.O. Smith
AOS
$10.2B
| $374K | ﹤0.01% |
6,820
+2,310
| +51% | +$127K |
|
830
First Trust Cloud Computing ETF
SKYY
$3.22B
| $373K | ﹤0.01% |
3,925
+435
| +12% | +$41.3K |
|
|
JMIA
831
Jumia Technologies
JMIA
$1.22B
| $369K | ﹤0.01% |
9,150
+1,590
| +21% | +$64.2K |
|
832
Lennox International
LII
$19.2B
| $369K | ﹤0.01% |
1,346
+1,285
| +2,107% | +$352K |
|
833
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $368K | ﹤0.01% |
7,799
-200
| -3% | -$9.44K |
|
834
Dow Inc
DOW
$17.7B
| $368K | ﹤0.01% |
6,630
+3,138
| +90% | +$174K |
|
835
SiriusXM
SIRI
$7.85B
| $367K | ﹤0.01% |
5,753
+2,278
| +66% | +$145K |
|
836
Ulta Beauty
ULTA
$23.2B
| $366K | ﹤0.01% |
1,273
+645
| +103% | +$185K |
|
837
Corning
GLW
$65.8B
| $363K | ﹤0.01% |
10,083
+3,444
| +52% | +$124K |
|
838
Masimo
MASI
$7.99B
| $362K | ﹤0.01% |
+1,350
| New | +$362K |
|
839
iShares Dow Jones US ETF
IYY
$2.64B
| $360K | ﹤0.01% |
3,816
-1,236
| -24% | -$117K |
|
840
NovaGold Resources
NG
$2.83B
| $359K | ﹤0.01% |
37,157
-243
| -0.6% | -$2.35K |
|
841
Camtek
CAMT
$3.98B
| $358K | ﹤0.01% |
16,341
| – | – |
|
842
RingCentral
RNG
$2.77B
| $357K | ﹤0.01% |
943
+863
| +1,079% | +$327K |
|
|
FNI
843
DELISTED
First Trust Chindia ETF
FNI
| $357K | ﹤0.01% |
6,048
-400
| -6% | -$23.6K |
|
|
PBCT
844
DELISTED
People's United Financial Inc
PBCT
| $356K | ﹤0.01% |
+27,499
| New | +$356K |
|
|
MXIM
845
DELISTED
Maxim Integrated Products
MXIM
| $355K | ﹤0.01% |
4,008
+4,004
| +100,100% | +$355K |
|
846
Sonos
SONO
$1.83B
| $353K | ﹤0.01% |
15,100
+6,300
| +72% | +$147K |
|
847
Ambev
ABEV
$35.9B
| $353K | ﹤0.01% |
115,201
| – | – |
|
848
Consolidated Edison
ED
$35.2B
| $352K | ﹤0.01% |
4,867
+2,942
| +153% | +$213K |
|
849
American Airlines Group
AAL
$8.55B
| $349K | ﹤0.01% |
22,153
+12,458
| +128% | +$196K |
|
850
Lumen
LUMN
$6.21B
| $349K | ﹤0.01% |
35,775
+34,347
| +2,405% | +$335K |
|