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 | |
|---|---|---|---|---|---|---|
876
Microchip Technology
MCHP
$34.9B
| $316K | ﹤0.01% |
4,580
+3,632
| +383% | +$251K |
|
|
DISCA
877
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $316K | ﹤0.01% |
10,507
+10,257
| +4,103% | +$309K |
|
|
DISCK
878
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $315K | ﹤0.01% |
12,040
+11,945
| +12,574% | +$313K |
|
879
Jacobs Solutions
J
$17.5B
| $312K | ﹤0.01% |
3,456
+2,746
| +387% | +$248K |
|
880
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $311K | ﹤0.01% |
6,584
-1,550
| -19% | -$73.2K |
|
881
Xylem
XYL
$34.5B
| $306K | ﹤0.01% |
3,003
+638
| +27% | +$65K |
|
882
Fox Class A
FOXA
$28.5B
| $305K | ﹤0.01% |
+10,479
| New | +$305K |
|
883
Liberty Global Class A
LBTYA
$4.05B
| $304K | ﹤0.01% |
12,536
+12,418
| +10,524% | +$301K |
|
|
SPLK
884
DELISTED
Splunk Inc
SPLK
| $302K | ﹤0.01% |
1,776
+635
| +56% | +$108K |
|
|
LTHM
885
DELISTED
Livent Corporation
LTHM
| $302K | ﹤0.01% |
16,010
+9,910
| +162% | +$187K |
|
886
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $302K | ﹤0.01% |
4,872
-1,000
| -17% | -$61.9K |
|
|
RDS.A
887
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $301K | ﹤0.01% |
8,555
-14,724
| -63% | -$517K |
|
888
China Yuchai International
CYD
$1.46B
| $300K | ﹤0.01% |
18,353
| – | – |
|
889
Fox Class B
FOX
$25.8B
| $299K | ﹤0.01% |
+10,356
| New | +$299K |
|
|
ZUO
890
DELISTED
Zuora, Inc.
ZUO
| $297K | ﹤0.01% |
21,325
+4,600
| +28% | +$64.1K |
|
891
iShares International Select Dividend ETF
IDV
$5.88B
| $296K | ﹤0.01% |
10,059
+160
| +2% | +$4.72K |
|
892
Gartner
IT
$18.7B
| $295K | ﹤0.01% |
+1,839
| New | +$295K |
|
893
iShares MSCI Japan ETF
EWJ
$15.7B
| $294K | ﹤0.01% |
4,353
-1,140
| -21% | -$77K |
|
|
MOMO
894
Hello Group
MOMO
$1.19B
| $294K | ﹤0.01% |
21,044
-2,203
| -9% | -$30.8K |
|
895
Ball Corp
BALL
$13.9B
| $292K | ﹤0.01% |
3,131
+1,731
| +124% | +$161K |
|
896
VanEck Agribusiness ETF
MOO
$627M
| $291K | ﹤0.01% |
3,733
+900
| +32% | +$70.1K |
|
|
WRK
897
DELISTED
WestRock Company
WRK
| $290K | ﹤0.01% |
6,669
+4,275
| +179% | +$186K |
|
|
ZNGA
898
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $290K | ﹤0.01% |
29,350
+1,450
| +5% | +$14.3K |
|
899
F5
FFIV
$18.5B
| $287K | ﹤0.01% |
1,630
+1,605
| +6,420% | +$283K |
|
900
Chipotle Mexican Grill
CMG
$51.8B
| $284K | ﹤0.01% |
10,250
+5,200
| +103% | +$144K |
|