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 | |
|---|---|---|---|---|---|---|
976
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $219K | ﹤0.01% |
1,908
+108
| +6% | +$12.4K |
|
977
Energy Select Sector SPDR Fund
XLE
$26.9B
| $218K | ﹤0.01% |
5,753
+1,683
| +41% | +$63.8K |
|
978
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $217K | ﹤0.01% |
4,400
| – | – |
|
979
iShares Core S&P US Value ETF
IUSV
$22.1B
| $216K | ﹤0.01% |
3,474
-1,060
| -23% | -$65.9K |
|
980
ArcelorMittal
MT
$26.4B
| $216K | ﹤0.01% |
9,434
-100
| -1% | -$2.29K |
|
|
AVLR
981
DELISTED
Avalara, Inc.
AVLR
| $216K | ﹤0.01% |
+1,309
| New | +$216K |
|
982
Trane Technologies
TT
$89.2B
| $215K | ﹤0.01% |
1,483
+1,091
| +278% | +$158K |
|
983
KKR & Co
KKR
$128B
| $214K | ﹤0.01% |
5,286
+506
| +11% | +$20.5K |
|
984
SEI Investments
SEIC
$10.7B
| $214K | ﹤0.01% |
3,719
+3,269
| +726% | +$188K |
|
985
CoStar Group
CSGP
$36.8B
| $214K | ﹤0.01% |
+2,310
| New | +$214K |
|
986
Wynn Resorts
WYNN
$12.6B
| $213K | ﹤0.01% |
1,885
+1,052
| +126% | +$119K |
|
987
West Pharmaceutical
WST
$18.2B
| $212K | ﹤0.01% |
749
+691
| +1,191% | +$196K |
|
988
Ferrari
RACE
$85.1B
| $208K | ﹤0.01% |
907
+485
| +115% | +$111K |
|
989
DexCom
DXCM
$29.9B
| $206K | ﹤0.01% |
2,232
+1,352
| +154% | +$125K |
|
990
Amphenol
APH
$145B
| $205K | ﹤0.01% |
6,268
+4,904
| +360% | +$160K |
|
991
Dominion Energy
D
$51.2B
| $205K | ﹤0.01% |
2,720
+2,070
| +318% | +$156K |
|
992
Rockwell Automation
ROK
$38.8B
| $204K | ﹤0.01% |
813
+683
| +525% | +$171K |
|
993
McEwen Inc.
MUX
$748M
| $203K | ﹤0.01% |
20,763
-2,416
| -10% | -$23.7K |
|
994
iShares Exponential Technologies ETF
XT
$3.57B
| $203K | ﹤0.01% |
+3,551
| New | +$203K |
|
995
ON Semiconductor
ON
$19.7B
| $202K | ﹤0.01% |
6,171
+4,171
| +209% | +$137K |
|
996
Loop Industries
LOOP
$92.1M
| $201K | ﹤0.01% |
24,184
+7,700
| +47% | +$63.9K |
|
997
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $198K | ﹤0.01% |
3,732
-275
| -7% | -$14.6K |
|
|
UFS
998
DELISTED
DOMTAR CORPORATION (New)
UFS
| $197K | ﹤0.01% |
6,291
-638
| -9% | -$20K |
|
|
ARNC
999
DELISTED
Arconic Corporation
ARNC
| $196K | ﹤0.01% |
6,585
+46
| +0.7% | +$1.37K |
|
1000
Chubb
CB
$111B
| $195K | ﹤0.01% |
1,268
+747
| +143% | +$115K |
|