FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
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
+$8.28B
(+16%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
2,446
New
275
Increased
771
Reduced
584
Closed
117
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 |
Toronto Dominion Bank
TD
|
$19.4M |
| 3 |
FedEx
FDX
|
$14M |
| 4 |
Magna International
MGA
|
$12.7M |
| 5 |
Thomson Reuters
TRI
|
$11.6M |
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 | |
|---|---|---|---|---|---|---|
2301
iShares Latin America 40 ETF
ILF
$1.76B
| – | – |
-500
| Closed | -$10.5K |
|
2302
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-9
| Closed | -$1.06K |
|
2303
Jamf
JAMF
$1.24B
| – | – |
-94
| Closed | -$3.54K |
|
|
JKS
2304
JinkoSolar
JKS
$1.23B
| – | – |
-2,000
| Closed | -$79.5K |
|
|
JWN
2305
DELISTED
Nordstrom
JWN
| – | – |
-40
| Closed | -$477 |
|
2306
Kirby Corp
KEX
$5.42B
| – | – |
-36,393
| Closed | -$1.32M |
|
2307
Kodak
KODK
$468M
| – | – |
-1,000
| Closed | -$8.82K |
|
2308
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$711M
| – | – |
-100
| Closed | -$5.36K |
|
|
LX
2309
LexinFintech Holdings
LX
$1.06B
| – | – |
-500
| Closed | -$3.43K |
|
2310
Mercury Systems
MRCY
$4.05B
| – | – |
-40
| Closed | -$3.1K |
|
2311
Nexa Resources
NEXA
$646M
| – | – |
-1,250
| Closed | -$6.41K |
|
2312
Nexstar Media Group
NXST
$6.2B
| – | – |
-35
| Closed | -$3.15K |
|