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 | |
|---|---|---|---|---|---|---|
1276
Hecla Mining
HL
$7.51B
| $68.3K | ﹤0.01% |
10,540
+10,000
| +1,852% | +$64.8K |
|
1277
iShares MSCI World ETF
URTH
$5.72B
| $68K | ﹤0.01% |
605
-50
| -8% | -$5.62K |
|
1278
Boston Properties
BXP
$12.2B
| $67.7K | ﹤0.01% |
+716
| New | +$67.7K |
|
1279
Zimmer Biomet
ZBH
$20.4B
| $67.2K | ﹤0.01% |
449
+338
| +305% | +$50.6K |
|
1280
Aegon
AEG
$12.2B
| $67.1K | ﹤0.01% |
18,409
-174,073
| -90% | -$634K |
|
|
IBA
1281
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $66.8K | ﹤0.01% |
1,479
-24
| -2% | -$1.08K |
|
1282
Lamb Weston
LW
$7.86B
| $66.4K | ﹤0.01% |
843
-376
| -31% | -$29.6K |
|
1283
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $66.3K | ﹤0.01% |
3,027
-684
| -18% | -$15K |
|
1284
Centrus Energy
LEU
$4.04B
| $66.3K | ﹤0.01% |
2,865
+265
| +10% | +$6.13K |
|
1285
Vanguard Total International Stock ETF
VXUS
$104B
| $66.2K | ﹤0.01% |
1,100
+450
| +69% | +$27.1K |
|
1286
Mercer International
MERC
$206M
| $65.9K | ﹤0.01% |
6,434
| – | – |
|
1287
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $65.9K | ﹤0.01% |
2,210
+684
| +45% | +$20.4K |
|
1288
Amplify Online Retail ETF
IBUY
$159M
| $65.8K | ﹤0.01% |
576
+126
| +28% | +$14.4K |
|
1289
Teledyne Technologies
TDY
$26.1B
| $65.5K | ﹤0.01% |
167
+26
| +18% | +$10.2K |
|
1290
Royalty Pharma
RPRX
$15.7B
| $65.3K | ﹤0.01% |
+1,305
| New | +$65.3K |
|
1291
Vail Resorts
MTN
$5.33B
| $65.3K | ﹤0.01% |
234
+157
| +204% | +$43.8K |
|
|
TWO
1292
Two Harbors Investment
TWO
$1.05B
| $64.9K | ﹤0.01% |
2,548
| – | – |
|
1293
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $64.5K | ﹤0.01% |
1,200
| – | – |
|
|
BZUN
1294
Baozun
BZUN
$276M
| $64.4K | ﹤0.01% |
1,875
+125
| +7% | +$4.29K |
|
|
CGRO
1295
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
| $64.3K | ﹤0.01% |
+4,500
| New | +$64.3K |
|
1296
8x8 Inc
EGHT
$286M
| $64.3K | ﹤0.01% |
1,865
+765
| +70% | +$26.4K |
|
1297
Teleflex
TFX
$5.76B
| $63.8K | ﹤0.01% |
155
+97
| +167% | +$39.9K |
|
1298
Royce Value Trust
RVT
$1.92B
| $63.5K | ﹤0.01% |
3,934
| – | – |
|
1299
Celsius Holdings
CELH
$14.9B
| $63.4K | ﹤0.01% |
+3,780
| New | +$63.4K |
|
|
MNDT
1300
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $62.3K | ﹤0.01% |
2,700
+600
| +29% | +$13.8K |
|