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 | |
|---|---|---|---|---|---|---|
1126
Cable One
CABO
$968M
| $118K | ﹤0.01% |
+53
| New | +$118K |
|
1127
Darden Restaurants
DRI
$24.8B
| $118K | ﹤0.01% |
991
+706
| +248% | +$84.1K |
|
1128
iShares MSCI ACWI ETF
ACWI
$22.5B
| $118K | ﹤0.01% |
1,298
+102
| +9% | +$9.25K |
|
1129
ADT
ADT
$7.24B
| $118K | ﹤0.01% |
15,000
+6,000
| +67% | +$47.1K |
|
1130
Barclays
BCS
$72.6B
| $116K | ﹤0.01% |
14,547
-302
| -2% | -$2.41K |
|
1131
Vanguard Large-Cap ETF
VV
$45.3B
| $116K | ﹤0.01% |
660
| – | – |
|
1132
Paycom
PAYC
$12.5B
| $116K | ﹤0.01% |
256
+217
| +556% | +$98.2K |
|
1133
Generac Holdings
GNRC
$10.8B
| $116K | ﹤0.01% |
+508
| New | +$116K |
|
1134
Keurig Dr Pepper
KDP
$37B
| $115K | ﹤0.01% |
3,590
+2,928
| +442% | +$93.7K |
|
1135
Usana Health Sciences
USNA
$557M
| $113K | ﹤0.01% |
1,465
| – | – |
|
1136
Modine Manufacturing
MOD
$7.86B
| $112K | ﹤0.01% |
8,950
| – | – |
|
1137
Elanco Animal Health
ELAN
$9.21B
| $112K | ﹤0.01% |
3,649
+1,991
| +120% | +$61.1K |
|
1138
SBA Communications
SBAC
$21.5B
| $112K | ﹤0.01% |
396
+356
| +890% | +$100K |
|
1139
Luminar Technologies
LAZR
$129M
| $111K | ﹤0.01% |
218
-329
| -60% | -$168K |
|
1140
iShares MSCI Hong Kong ETF
EWH
$737M
| $111K | ﹤0.01% |
4,510
-130
| -3% | -$3.2K |
|
1141
FirstEnergy
FE
$25.3B
| $111K | ﹤0.01% |
3,629
+1,379
| +61% | +$42.2K |
|
1142
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $111K | ﹤0.01% |
1,146
-79
| -6% | -$7.66K |
|
1143
Zillow
ZG
$20.4B
| $111K | ﹤0.01% |
815
+740
| +987% | +$101K |
|
1144
iShares US Regional Banks ETF
IAT
$651M
| $110K | ﹤0.01% |
2,430
| – | – |
|
1145
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $110K | ﹤0.01% |
3,599
| – | – |
|
1146
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $109K | ﹤0.01% |
1,380
| – | – |
|
1147
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $109K | ﹤0.01% |
965
+28
| +3% | +$3.17K |
|
|
DTEA
1148
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $109K | ﹤0.01% |
45,040
-3,150
| -7% | -$7.59K |
|
|
CRON
1149
Cronos Group
CRON
$969M
| $108K | ﹤0.01% |
15,620
-6,100
| -28% | -$42.1K |
|
1150
QuidelOrtho
QDEL
$1.94B
| $108K | ﹤0.01% |
600
| – | – |
|