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 | |
|---|---|---|---|---|---|---|
1001
Cognex
CGNX
$7.45B
| $195K | ﹤0.01% |
2,431
+791
| +48% | +$63.5K |
|
1002
iShares Russell 2000 Value ETF
IWN
$11.9B
| $194K | ﹤0.01% |
1,476
+670
| +83% | +$88.3K |
|
1003
RPM International
RPM
$16.2B
| $194K | ﹤0.01% |
+2,136
| New | +$194K |
|
1004
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $194K | ﹤0.01% |
1,690
-395
| -19% | -$45.3K |
|
1005
iShares MSCI India ETF
INDA
$9.38B
| $194K | ﹤0.01% |
4,812
| – | – |
|
1006
Ciena
CIEN
$18.6B
| $192K | ﹤0.01% |
3,631
-100
| -3% | -$5.29K |
|
1007
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $192K | ﹤0.01% |
2,207
-480
| -18% | -$41.7K |
|
|
AUMN
1008
DELISTED
Golden Minerals Company
AUMN
| $190K | ﹤0.01% |
10,227
| – | – |
|
|
BKI
1009
DELISTED
Black Knight, Inc. Common Stock
BKI
| $189K | ﹤0.01% |
+2,140
| New | +$189K |
|
|
LMNL
1010
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
| $188K | ﹤0.01% |
4,474
+558
| +14% | +$23.4K |
|
1011
SPDR Portfolio Europe ETF
SPEU
$699M
| $188K | ﹤0.01% |
4,978
-400
| -7% | -$15.1K |
|
1012
iShares MSCI China ETF
MCHI
$8.25B
| $187K | ﹤0.01% |
2,310
-505
| -18% | -$40.9K |
|
|
SPWR
1013
DELISTED
SunPower Corporation Common Stock
SPWR
| $185K | ﹤0.01% |
7,220
-5,000
| -41% | -$128K |
|
1014
iShares Biotechnology ETF
IBB
$5.65B
| $183K | ﹤0.01% |
1,208
-207
| -15% | -$31.4K |
|
1015
State Street
STT
$31.9B
| $182K | ﹤0.01% |
2,504
+2,317
| +1,239% | +$169K |
|
|
ZEN
1016
DELISTED
ZENDESK INC
ZEN
| $182K | ﹤0.01% |
1,272
+1,212
| +2,020% | +$174K |
|
1017
Nasdaq
NDAQ
$53.9B
| $181K | ﹤0.01% |
4,089
+2,289
| +127% | +$101K |
|
1018
AGNC Investment
AGNC
$10.7B
| $181K | ﹤0.01% |
11,577
+3,562
| +44% | +$55.6K |
|
1019
Canadian Solar
CSIQ
$729M
| $181K | ﹤0.01% |
3,525
+2,225
| +171% | +$114K |
|
1020
News Corp Class A
NWSA
$16.5B
| $179K | ﹤0.01% |
+9,984
| New | +$179K |
|
1021
VanEck Oil Services ETF
OIH
$850M
| $177K | ﹤0.01% |
1,150
+1,000
| +667% | +$154K |
|
1022
Yext
YEXT
$1.07B
| $177K | ﹤0.01% |
11,260
+1,250
| +12% | +$19.7K |
|
1023
Amplify Cybersecurity ETF
HACK
$2.3B
| $176K | ﹤0.01% |
3,060
+60
| +2% | +$3.45K |
|
1024
WNS Holdings
WNS
$3.25B
| $176K | ﹤0.01% |
2,436
-40
| -2% | -$2.88K |
|
1025
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $175K | ﹤0.01% |
1,692
| – | – |
|