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 | |
|---|---|---|---|---|---|---|
176
Bombardier Recreational Products
DOOO
$4.78B
| $8.94M | 0.11% |
135,845
+23,754
| +21% | +$1.56M |
|
177
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $8.83M | 0.11% |
458,552
+42,006
| +10% | +$809K |
|
178
Colgate-Palmolive
CL
$68.8B
| $8.77M | 0.11% |
102,534
-42,808
| -29% | -$3.66M |
|
179
Brookfield Renewable
BEPC
$5.96B
| $8.7M | 0.11% |
149,833
+25,364
| +20% | +$1.47M |
|
180
Teradyne
TER
$19.1B
| $8.69M | 0.11% |
72,470
-5,969
| -8% | -$716K |
|
181
Abbott
ABT
$231B
| $8.67M | 0.1% |
79,194
+27,894
| +54% | +$3.05M |
|
|
FTCH
182
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.54M | 0.1% |
133,797
-16,306
| -11% | -$1.04M |
|
183
McDonald's
MCD
$224B
| $8.54M | 0.1% |
39,773
+14,859
| +60% | +$3.19M |
|
184
Credicorp
BAP
$20.7B
| $8.49M | 0.1% |
51,775
-7,467
| -13% | -$1.22M |
|
185
Genuine Parts
GPC
$19.4B
| $8.42M | 0.1% |
83,886
+5,566
| +7% | +$559K |
|
186
Intercontinental Exchange
ICE
$99.8B
| $8.25M | 0.1% |
71,519
+2,726
| +4% | +$314K |
|
187
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $8.21M | 0.1% |
64,520
+20,680
| +47% | +$2.63M |
|
188
Church & Dwight Co
CHD
$23.3B
| $8.06M | 0.1% |
92,303
+2,037
| +2% | +$178K |
|
189
Becton Dickinson
BDX
$55.1B
| $7.92M | 0.1% |
32,439
+2,182
| +7% | +$533K |
|
190
Comcast
CMCSA
$125B
| $7.88M | 0.1% |
150,424
+50,371
| +50% | +$2.64M |
|
191
PayPal
PYPL
$65.2B
| $7.82M | 0.09% |
33,402
+5,174
| +18% | +$1.21M |
|
192
Qualcomm
QCOM
$172B
| $7.72M | 0.09% |
50,682
-1,801
| -3% | -$274K |
|
193
Sanofi
SNY
$113B
| $7.64M | 0.09% |
157,232
+10,973
| +8% | +$533K |
|
194
Teladoc Health
TDOC
$1.38B
| $7.59M | 0.09% |
37,934
-3,533
| -9% | -$707K |
|
195
Martin Marietta Materials
MLM
$37.5B
| $7.56M | 0.09% |
26,620
-3,150
| -11% | -$895K |
|
196
Zillow
Z
$21.3B
| $7.54M | 0.09% |
58,095
-52,917
| -48% | -$6.87M |
|
197
Adobe
ADBE
$148B
| $7.48M | 0.09% |
14,955
+5,034
| +51% | +$2.52M |
|
198
Southwest Airlines
LUV
$16.5B
| $7.26M | 0.09% |
155,679
-31,748
| -17% | -$1.48M |
|
199
Micron Technology
MU
$147B
| $7.23M | 0.09% |
96,119
+22,716
| +31% | +$1.71M |
|
200
SPDR S&P Global Infrastructure ETF
GII
$589M
| $7.19M | 0.09% |
144,099
-9,577
| -6% | -$478K |
|