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 | |
|---|---|---|---|---|---|---|
926
Fortive
FTV
$16.5B
| $261K | ﹤0.01% |
3,688
+1,507
| +69% | +$107K |
|
927
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $259K | ﹤0.01% |
3,845
-98
| -2% | -$6.61K |
|
928
Invesco Golden Dragon China ETF
PGJ
$157M
| $258K | ﹤0.01% |
4,034
-34
| -0.8% | -$2.17K |
|
|
LSXMA
929
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $257K | ﹤0.01% |
+8,102
| New | +$257K |
|
930
Corpay
CPAY
$21.7B
| $257K | ﹤0.01% |
+941
| New | +$257K |
|
931
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $255K | ﹤0.01% |
6,019
| – | – |
|
|
NKLA
932
DELISTED
Nikola Corporation Common Stock
NKLA
| $255K | ﹤0.01% |
557
-428
| -43% | -$196K |
|
933
Palantir
PLTR
$407B
| $255K | ﹤0.01% |
10,829
+4,329
| +67% | +$102K |
|
934
Hologic
HOLX
$14.3B
| $253K | ﹤0.01% |
3,469
+3,409
| +5,682% | +$248K |
|
|
BLDP
935
Ballard Power Systems
BLDP
$622M
| $253K | ﹤0.01% |
10,832
-2,781
| -20% | -$64.9K |
|
936
Fiverr
FVRR
$881M
| $253K | ﹤0.01% |
1,295
+388
| +43% | +$75.7K |
|
937
Peloton Interactive
PTON
$3.09B
| $249K | ﹤0.01% |
1,640
+422
| +35% | +$64K |
|
938
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $248K | ﹤0.01% |
927
+37
| +4% | +$9.9K |
|
939
Universal Health Services
UHS
$12.2B
| $248K | ﹤0.01% |
1,801
+1,524
| +550% | +$210K |
|
940
Invesco International Dividend Achievers ETF
PID
$869M
| $248K | ﹤0.01% |
16,131
| – | – |
|
941
iShares Core US Aggregate Bond ETF
AGG
$132B
| $247K | ﹤0.01% |
2,092
+1,292
| +162% | +$153K |
|
942
Coca-Cola Femsa
KOF
$18B
| $247K | ﹤0.01% |
5,355
+393
| +8% | +$18.1K |
|
943
Leggett & Platt
LEG
$1.3B
| $247K | ﹤0.01% |
5,570
+4,570
| +457% | +$202K |
|
944
Insulet
PODD
$24.1B
| $246K | ﹤0.01% |
+963
| New | +$246K |
|
945
NetApp
NTAP
$24.8B
| $246K | ﹤0.01% |
3,715
+3,615
| +3,615% | +$240K |
|
946
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $244K | ﹤0.01% |
4,704
+1,925
| +69% | +$100K |
|
947
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $243K | ﹤0.01% |
4,658
+1,068
| +30% | +$55.8K |
|
948
Analog Devices
ADI
$121B
| $242K | ﹤0.01% |
1,636
+1,325
| +426% | +$196K |
|
949
Telefonica
TEF
$30.3B
| $240K | ﹤0.01% |
66,914
-1,454,904
| -96% | -$5.22M |
|
950
UGI
UGI
$7.47B
| $240K | ﹤0.01% |
+6,849
| New | +$240K |
|