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 | |
|---|---|---|---|---|---|---|
1101
Dayforce
DAY
$10.9B
| $129K | ﹤0.01% |
1,207
+952
| +373% | +$101K |
|
1102
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $127K | ﹤0.01% |
2,345
| – | – |
|
1103
DraftKings
DKNG
$21.8B
| $127K | ﹤0.01% |
2,731
+2,381
| +680% | +$111K |
|
1104
International Flavors & Fragrances
IFF
$16.8B
| $127K | ﹤0.01% |
1,167
+49
| +4% | +$5.33K |
|
1105
Nova
NVMI
$8.69B
| $127K | ﹤0.01% |
1,793
| – | – |
|
1106
PPL Corp
PPL
$26.7B
| $126K | ﹤0.01% |
4,477
+1,307
| +41% | +$36.9K |
|
1107
iShares US Pharmaceuticals ETF
IHE
$578M
| $125K | ﹤0.01% |
2,094
+54
| +3% | +$3.23K |
|
1108
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $125K | ﹤0.01% |
8,511
+3,586
| +73% | +$52.7K |
|
|
RAD
1109
DELISTED
Rite Aid Corporation
RAD
| $125K | ﹤0.01% |
7,902
+2,243
| +40% | +$35.5K |
|
|
EBIX
1110
DELISTED
Ebix Inc
EBIX
| $125K | ﹤0.01% |
3,290
| – | – |
|
1111
Darling Ingredients
DAR
$4.97B
| $124K | ﹤0.01% |
2,155
+1,355
| +169% | +$78.2K |
|
1112
Atlassian
TEAM
$45.9B
| $123K | ﹤0.01% |
527
-92
| -15% | -$21.5K |
|
1113
FIVE9
FIVN
$2B
| $123K | ﹤0.01% |
704
+338
| +92% | +$58.9K |
|
1114
Penske Automotive Group
PAG
$11.9B
| $123K | ﹤0.01% |
2,066
-424
| -17% | -$25.2K |
|
1115
Trimble
TRMB
$19.2B
| $123K | ﹤0.01% |
1,834
+1,708
| +1,356% | +$114K |
|
1116
Welltower
WELL
$113B
| $122K | ﹤0.01% |
1,890
| – | – |
|
1117
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $122K | ﹤0.01% |
2,060
| – | – |
|
1118
Eversource Energy
ES
$24.4B
| $122K | ﹤0.01% |
1,404
+1,047
| +293% | +$90.6K |
|
1119
Repligen
RGEN
$6.39B
| $121K | ﹤0.01% |
633
+373
| +143% | +$71.5K |
|
1120
Truist Financial
TFC
$58.3B
| $120K | ﹤0.01% |
2,507
+2,006
| +400% | +$96.2K |
|
1121
AES
AES
$9.17B
| $120K | ﹤0.01% |
5,114
+4,164
| +438% | +$97.9K |
|
1122
Entegris
ENTG
$13.2B
| $120K | ﹤0.01% |
+1,245
| New | +$120K |
|
1123
iShares US Real Estate ETF
IYR
$3.65B
| $120K | ﹤0.01% |
1,396
-415
| -23% | -$35.5K |
|
1124
Logitech
LOGI
$16B
| $119K | ﹤0.01% |
+1,228
| New | +$119K |
|
1125
CDW
CDW
$21.5B
| $119K | ﹤0.01% |
901
+814
| +936% | +$107K |
|