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 | |
|---|---|---|---|---|---|---|
901
EPAM Systems
EPAM
$8.69B
| $284K | ﹤0.01% |
792
+626
| +377% | +$224K |
|
902
Renaissance IPO ETF
IPO
$182M
| $283K | ﹤0.01% |
+4,391
| New | +$283K |
|
903
Stanley Black & Decker
SWK
$12B
| $282K | ﹤0.01% |
1,581
+607
| +62% | +$108K |
|
904
Campbell Soup
CPB
$9.91B
| $281K | ﹤0.01% |
5,811
+2,603
| +81% | +$126K |
|
905
General Dynamics
GD
$87.7B
| $280K | ﹤0.01% |
1,884
+728
| +63% | +$108K |
|
906
Silicon Laboratories
SLAB
$4.39B
| $280K | ﹤0.01% |
2,200
| – | – |
|
|
TEN
907
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $280K | ﹤0.01% |
26,400
| – | – |
|
|
HYFT
908
MindWalk Holdings Corp. Common Stock
HYFT
$102M
| $277K | ﹤0.01% |
+18,710
| New | +$277K |
|
909
SSR Mining
SSRM
$4.54B
| $277K | ﹤0.01% |
13,841
+1,710
| +14% | +$34.2K |
|
910
Whirlpool
WHR
$5.15B
| $277K | ﹤0.01% |
1,532
+929
| +154% | +$168K |
|
911
Monolithic Power Systems
MPWR
$39.9B
| $275K | ﹤0.01% |
752
+506
| +206% | +$185K |
|
912
Mohawk Industries
MHK
$8.45B
| $274K | ﹤0.01% |
+1,942
| New | +$274K |
|
|
LSXMK
913
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $273K | ﹤0.01% |
+8,106
| New | +$273K |
|
914
Sabre
SABR
$738M
| $273K | ﹤0.01% |
22,722
-315
| -1% | -$3.79K |
|
915
Masco
MAS
$15.4B
| $273K | ﹤0.01% |
4,962
+4,687
| +1,704% | +$258K |
|
916
HubSpot
HUBS
$25.9B
| $272K | ﹤0.01% |
686
+486
| +243% | +$193K |
|
917
Enphase Energy
ENPH
$4.92B
| $270K | ﹤0.01% |
1,540
+1,300
| +542% | +$228K |
|
918
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $270K | ﹤0.01% |
3,978
-232
| -6% | -$15.7K |
|
919
Western Digital
WDC
$33.9B
| $268K | ﹤0.01% |
6,409
+396
| +7% | +$16.6K |
|
920
MSCI
MSCI
$45.1B
| $268K | ﹤0.01% |
600
+502
| +512% | +$224K |
|
921
Global X Uranium ETF
URA
$4.29B
| $268K | ﹤0.01% |
17,450
+5,150
| +42% | +$79K |
|
|
TRIL
922
DELISTED
Trillium Therapeutics Inc.
TRIL
| $267K | ﹤0.01% |
18,366
+1,000
| +6% | +$14.5K |
|
923
CarMax
KMX
$8.97B
| $266K | ﹤0.01% |
2,820
+1,348
| +92% | +$127K |
|
924
Helius Medical Technologies
HSDT
$8.14M
| $265K | ﹤0.01% |
1
| – | – |
|
925
iShares Global Timber & Forestry ETF
WOOD
$247M
| $263K | ﹤0.01% |
3,300
| – | – |
|