FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+13.25%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.53B
AUM Growth
+$604M
(+10%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
2,181
New
103
Increased
416
Reduced
854
Closed
111
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$14.5M |
| 2 |
Amphenol
APH
|
+$11.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 4 |
Microsoft
MSFT
|
+$10.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$8.58M |
Top Sells
| 1 |
Pfizer
PFE
|
+$17.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$15.6M |
| 3 |
Intel
INTC
|
+$14M |
| 4 |
Ulta Beauty
ULTA
|
+$13.3M |
| 5 |
Domino's
DPZ
|
+$11.3M |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Communication Services | 8.66% |
| 3 | Healthcare | 8.36% |
| 4 | Technology | 7.93% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy, Inc.
NEE
$146B
| $4.58M | 0.07% |
94,732
-11,568
| -11% | -$559K |
|
|
WCG
227
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.57M | 0.07% |
16,955
-1,639
| -9% | -$442K |
|
228
Goldman Sachs
GS
$233B
| $4.57M | 0.07% |
23,795
+17,035
| +252% | +$3.27M |
|
229
Lear
LEA
$5.76B
| $4.55M | 0.07% |
33,563
+20,136
| +150% | +$2.73M |
|
|
MIC
230
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.55M | 0.07% |
110,493
+5,965
| +6% | +$246K |
|
231
Best Buy
BBY
$16.1B
| $4.52M | 0.07% |
63,653
-939
| -1% | -$66.7K |
|
|
GAP
232
The Gap, Inc.
GAP
$8.93B
| $4.51M | 0.07% |
172,413
+20,914
| +14% | +$548K |
|
233
Vanguard Health Care ETF
VHT
$15.6B
| $4.51M | 0.07% |
26,139
+11,826
| +83% | +$2.04M |
|
|
XEC
234
DELISTED
CIMAREX ENERGY CO
XEC
| $4.51M | 0.07% |
64,495
+22,256
| +53% | +$1.56M |
|
235
Ryanair
RYAAY
$31.2B
| $4.47M | 0.07% |
149,158
| – | – |
|
236
VF Corp
VFC
$5.85B
| $4.44M | 0.07% |
54,206
| – | – |
|
237
Unilever
UL
$154B
| $4.43M | 0.07% |
76,695
-1,520
| -2% | -$87.7K |
|
238
Financial Select Sector SPDR Fund
XLF
$53.9B
| $4.41M | 0.07% |
171,476
-75,263
| -31% | -$1.94M |
|
239
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $4.37M | 0.07% |
103,590
+10,215
| +11% | +$431K |
|
240
Trip.com Group
TCOM
$47.4B
| $4.35M | 0.07% |
99,670
-373
| -0.4% | -$16.3K |
|
241
DuPont de Nemours
DD
$31.9B
| $4.3M | 0.07% |
40,019
+26,247
| +191% | +$2.82M |
|
242
Vanguard Dividend Appreciation ETF
VIG
$97B
| $4.28M | 0.07% |
39,058
+2,208
| +6% | +$242K |
|
243
Micron Technology
MU
$157B
| $4.28M | 0.07% |
103,582
+10,586
| +11% | +$438K |
|
244
Intercontinental Exchange
ICE
$98.6B
| $4.28M | 0.07% |
56,188
| – | – |
|
245
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.22M | 0.06% |
78,663
-1,951
| -2% | -$105K |
|
246
Vanguard S&P 500 ETF
VOO
$734B
| $4.14M | 0.06% |
15,966
+21
| +0.1% | +$5.45K |
|
|
PRMW
247
DELISTED
Primo Water Corporation
PRMW
| $4.09M | 0.06% |
279,860
-182,991
| -40% | -$2.67M |
|
248
Icon
ICLR
$12.9B
| $4.08M | 0.06% |
29,868
-10,501
| -26% | -$1.43M |
|
249
Intuit
INTU
$183B
| $4.07M | 0.06% |
15,577
-201
| -1% | -$52.5K |
|
250
United Parcel Service
UPS
$71.1B
| $4.07M | 0.06% |
36,389
-4,092
| -10% | -$457K |
|