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 | |
|---|---|---|---|---|---|---|
|
JNPR
951
DELISTED
Juniper Networks
JNPR
| $239K | ﹤0.01% |
+10,600
| New | +$239K |
|
952
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $238K | ﹤0.01% |
4,000
| – | – |
|
953
Freshpet
FRPT
$2.67B
| $238K | ﹤0.01% |
+1,674
| New | +$238K |
|
954
Kinder Morgan
KMI
$61.3B
| $237K | ﹤0.01% |
17,326
+2,663
| +18% | +$36.4K |
|
955
Owens Corning
OC
$12.7B
| $236K | ﹤0.01% |
3,116
+2,950
| +1,777% | +$224K |
|
956
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $234K | ﹤0.01% |
13,350
-7,899
| -37% | -$139K |
|
957
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $233K | ﹤0.01% |
554
-46
| -8% | -$19.3K |
|
958
Simon Property Group
SPG
$59.6B
| $232K | ﹤0.01% |
2,719
+1,407
| +107% | +$120K |
|
959
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $232K | ﹤0.01% |
1,676
-205
| -11% | -$28.3K |
|
960
Interpublic Group of Companies
IPG
$9.67B
| $231K | ﹤0.01% |
+9,838
| New | +$231K |
|
961
Fortuna Silver Mines
FSM
$2.56B
| $231K | ﹤0.01% |
28,325
| – | – |
|
962
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $231K | ﹤0.01% |
+4,050
| New | +$231K |
|
963
Prologis
PLD
$107B
| $231K | ﹤0.01% |
2,318
+2,295
| +9,978% | +$229K |
|
964
Huntington Ingalls Industries
HII
$10.8B
| $229K | ﹤0.01% |
1,343
+1,337
| +22,283% | +$228K |
|
965
Coeur Mining
CDE
$9.98B
| $228K | ﹤0.01% |
22,009
+10,000
| +83% | +$104K |
|
966
Norfolk Southern
NSC
$61.6B
| $227K | ﹤0.01% |
954
-51
| -5% | -$12.1K |
|
967
Inovio Pharmaceuticals
INO
$126M
| $227K | ﹤0.01% |
2,133
-134
| -6% | -$14.2K |
|
968
Palo Alto Networks
PANW
$131B
| $226K | ﹤0.01% |
3,822
+3,222
| +537% | +$191K |
|
969
Equinix
EQIX
$77.2B
| $226K | ﹤0.01% |
+316
| New | +$226K |
|
970
iShares MSCI Canada ETF
EWC
$3.26B
| $226K | ﹤0.01% |
7,312
+1,627
| +29% | +$50.2K |
|
971
Alaunos Therapeutics
TCRT
$5.1M
| $222K | ﹤0.01% |
588
+12
| +2% | +$4.53K |
|
972
Labcorp
LH
$23.1B
| $221K | ﹤0.01% |
+1,261
| New | +$221K |
|
973
Ecolab
ECL
$77.3B
| $220K | ﹤0.01% |
1,018
+870
| +588% | +$188K |
|
|
AMRN
974
Amarin Corp
AMRN
$310M
| $219K | ﹤0.01% |
2,243
-190
| -8% | -$18.6K |
|
975
Exelon
EXC
$43.8B
| $219K | ﹤0.01% |
7,275
+1,067
| +17% | +$32.1K |
|