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 | |
|---|---|---|---|---|---|---|
851
Lincoln Electric
LECO
$13.3B
| $349K | ﹤0.01% |
3,000
| – | – |
|
852
Plug Power
PLUG
$1.74B
| $347K | ﹤0.01% |
10,237
+9,260
| +948% | +$314K |
|
853
Ameriprise Financial
AMP
$46.9B
| $346K | ﹤0.01% |
1,781
+1,418
| +391% | +$276K |
|
854
T Rowe Price
TROW
$23.3B
| $344K | ﹤0.01% |
2,273
+1,472
| +184% | +$223K |
|
855
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $343K | ﹤0.01% |
3,753
| – | – |
|
856
Textron
TXT
$14.5B
| $342K | ﹤0.01% |
7,082
+4,949
| +232% | +$239K |
|
857
TransUnion
TRU
$18B
| $342K | ﹤0.01% |
3,450
+401
| +13% | +$39.8K |
|
858
Factset
FDS
$13.8B
| $339K | ﹤0.01% |
+1,020
| New | +$339K |
|
859
American Water Works
AWK
$27.2B
| $339K | ﹤0.01% |
2,210
+894
| +68% | +$137K |
|
860
Prestige Consumer Healthcare
PBH
$3.14B
| $336K | ﹤0.01% |
9,647
-1,747
| -15% | -$60.9K |
|
861
Novavax
NVAX
$1.3B
| $333K | ﹤0.01% |
2,982
+1,965
| +193% | +$219K |
|
862
B2Gold
BTG
$5.91B
| $332K | ﹤0.01% |
59,552
-19,000
| -24% | -$106K |
|
863
KLA
KLAC
$127B
| $331K | ﹤0.01% |
1,279
+785
| +159% | +$203K |
|
864
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.8M
| $331K | ﹤0.01% |
6,390
| – | – |
|
865
ProShares Ultra Dow30
DDM
$448M
| $328K | ﹤0.01% |
5,810
| – | – |
|
|
ADRE
866
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $325K | ﹤0.01% |
5,780
-825
| -12% | -$46.5K |
|
867
Invesco Water Resources ETF
PHO
$2.22B
| $325K | ﹤0.01% |
7,000
| – | – |
|
|
XLNX
868
DELISTED
Xilinx Inc
XLNX
| $325K | ﹤0.01% |
2,292
+1,632
| +247% | +$231K |
|
869
Parker-Hannifin
PH
$96.7B
| $323K | ﹤0.01% |
1,185
+463
| +64% | +$126K |
|
870
Snap
SNAP
$12.3B
| $323K | ﹤0.01% |
6,441
+2,294
| +55% | +$115K |
|
871
Liberty Global Class C
LBTYK
$4.06B
| $322K | ﹤0.01% |
13,629
+13,275
| +3,750% | +$314K |
|
|
RDS.B
872
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $321K | ﹤0.01% |
9,544
+61
| +0.6% | +$2.05K |
|
873
Amcor
AMCR
$19.1B
| $319K | ﹤0.01% |
27,123
+26,887
| +11,393% | +$316K |
|
874
Alamos Gold
AGI
$13.8B
| $317K | ﹤0.01% |
36,334
-21,206
| -37% | -$185K |
|
875
Hilton Worldwide
HLT
$64.8B
| $317K | ﹤0.01% |
2,844
+1,832
| +181% | +$204K |
|