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 | |
|---|---|---|---|---|---|---|
1201
National Beverage
FIZZ
$3.67B
| $93.4K | ﹤0.01% |
2,200
-380
| -15% | -$16.1K |
|
1202
Franklin Resources
BEN
$12.8B
| $92.9K | ﹤0.01% |
+3,714
| New | +$92.9K |
|
1203
Embraer
ERJ
$10.5B
| $92.6K | ﹤0.01% |
+13,600
| New | +$92.6K |
|
1204
StoneCo
STNE
$4.89B
| $92.6K | ﹤0.01% |
1,103
+600
| +119% | +$50.4K |
|
1205
Fortune Brands Innovations
FBIN
$7.12B
| $92.4K | ﹤0.01% |
+1,261
| New | +$92.4K |
|
1206
Flowers Foods
FLO
$2.9B
| $92.4K | ﹤0.01% |
4,085
-714
| -15% | -$16.2K |
|
1207
Ingersoll Rand
IR
$31.3B
| $91.7K | ﹤0.01% |
2,013
+1,538
| +324% | +$70.1K |
|
1208
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $91.5K | ﹤0.01% |
+1,339
| New | +$91.5K |
|
|
AT
1209
DELISTED
Atlantic Power Corporation
AT
| $90.8K | ﹤0.01% |
43,554
-450
| -1% | -$938 |
|
1210
10x Genomics
TXG
$1.57B
| $90.8K | ﹤0.01% |
+641
| New | +$90.8K |
|
1211
eHealth
EHTH
$122M
| $90.4K | ﹤0.01% |
1,280
-67
| -5% | -$4.73K |
|
1212
FirstService
FSV
$9.31B
| $89.7K | ﹤0.01% |
659
-74
| -10% | -$10.1K |
|
1213
Under Armour
UAA
$2.08B
| $89.5K | ﹤0.01% |
5,210
| – | – |
|
|
KSU
1214
DELISTED
Kansas City Southern
KSU
| $88.8K | ﹤0.01% |
435
+312
| +254% | +$63.7K |
|
|
SII
1215
Sprott
SII
$1.8B
| $88.5K | ﹤0.01% |
3,065
+1,990
| +185% | +$57.5K |
|
|
BMY.RT
1216
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $88.3K | ﹤0.01% |
127,925
-4,839
| -4% | -$3.34K |
|
|
AKTS
1217
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $88.2K | ﹤0.01% |
7,210
-1,915
| -21% | -$23.4K |
|
|
FSR
1218
DELISTED
Fisker Inc.
FSR
| $87.9K | ﹤0.01% |
6,000
+3,000
| +100% | +$44K |
|
1219
iShares MSCI Brazil ETF
EWZ
$5.55B
| $87.9K | ﹤0.01% |
2,371
-100
| -4% | -$3.71K |
|
1220
Murphy USA
MUSA
$7.53B
| $87.2K | ﹤0.01% |
666
-175
| -21% | -$22.9K |
|
1221
Goodyear
GT
$2.43B
| $86.8K | ﹤0.01% |
7,955
+950
| +14% | +$10.4K |
|
|
PACW
1222
DELISTED
PacWest Bancorp
PACW
| $86.4K | ﹤0.01% |
3,400
-3,000
| -47% | -$76.2K |
|
1223
Extra Space Storage
EXR
$31.2B
| $84.9K | ﹤0.01% |
+732
| New | +$84.9K |
|
|
LADR
1224
Ladder Capital
LADR
$1.48B
| $84.1K | ﹤0.01% |
8,600
+160
| +2% | +$1.57K |
|
1225
Gannett
GCI
$620M
| $84.1K | ﹤0.01% |
25,028
| – | – |
|