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 | |
|---|---|---|---|---|---|---|
1051
Ternium
TX
$6.8B
| $158K | ﹤0.01% |
+5,420
| New | +$158K |
|
1052
Baker Hughes
BKR
$45.8B
| $157K | ﹤0.01% |
7,544
+7,044
| +1,409% | +$147K |
|
1053
International Paper
IP
$24.3B
| $157K | ﹤0.01% |
3,326
+3,252
| +4,395% | +$153K |
|
1054
Sunoco
SUN
$6.85B
| $157K | ﹤0.01% |
5,440
| – | – |
|
1055
SolarEdge
SEDG
$1.72B
| $156K | ﹤0.01% |
488
+383
| +365% | +$122K |
|
1056
STMicroelectronics
STM
$23.1B
| $155K | ﹤0.01% |
4,173
-4,387
| -51% | -$163K |
|
1057
Avis
CAR
$5.47B
| $155K | ﹤0.01% |
4,145
-530
| -11% | -$19.8K |
|
1058
WIX.com
WIX
$9.56B
| $153K | ﹤0.01% |
613
+339
| +124% | +$84.8K |
|
1059
Fifth Third Bancorp
FITB
$30.2B
| $153K | ﹤0.01% |
5,530
+2,945
| +114% | +$81.2K |
|
1060
BioMarin Pharmaceuticals
BMRN
$10.4B
| $152K | ﹤0.01% |
1,737
+987
| +132% | +$86.6K |
|
1061
Republic Services
RSG
$71.3B
| $151K | ﹤0.01% |
1,572
+1,531
| +3,734% | +$148K |
|
1062
Tilray
TLRY
$1.23B
| $150K | ﹤0.01% |
18,185
+15,419
| +557% | +$127K |
|
1063
Cleveland-Cliffs
CLF
$5.78B
| $150K | ﹤0.01% |
10,312
-16,000
| -61% | -$233K |
|
1064
Public Storage
PSA
$51.3B
| $149K | ﹤0.01% |
+647
| New | +$149K |
|
1065
Cooper Companies
COO
$13.3B
| $147K | ﹤0.01% |
1,616
+1,540
| +2,026% | +$140K |
|
|
COUP
1066
DELISTED
Coupa Software Incorporated
COUP
| $145K | ﹤0.01% |
429
+147
| +52% | +$49.8K |
|
1067
Snap-on
SNA
$17.4B
| $145K | ﹤0.01% |
845
+401
| +90% | +$68.7K |
|
1068
HSBC
HSBC
$238B
| $144K | ﹤0.01% |
5,572
-1,350
| -20% | -$35K |
|
1069
VF Corp
VFC
$5.8B
| $144K | ﹤0.01% |
1,689
+1,459
| +634% | +$125K |
|
1070
Nucor
NUE
$32.4B
| $144K | ﹤0.01% |
2,711
+2,473
| +1,039% | +$132K |
|
1071
Upwork
UPWK
$2.24B
| $144K | ﹤0.01% |
4,170
-70
| -2% | -$2.42K |
|
1072
Old Dominion Freight Line
ODFL
$30.5B
| $144K | ﹤0.01% |
+1,472
| New | +$144K |
|
1073
Liberty Broadband Class A
LBRDA
$8.65B
| $143K | ﹤0.01% |
+909
| New | +$143K |
|
1074
GoDaddy
GDDY
$20.1B
| $143K | ﹤0.01% |
+1,719
| New | +$143K |
|
1075
Steris
STE
$24.6B
| $142K | ﹤0.01% |
751
+701
| +1,402% | +$133K |
|