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 | |
|---|---|---|---|---|---|---|
251
Mettler-Toledo International
MTD
$25.9B
| $4.05M | 0.06% |
5,606
| – | – |
|
252
Verint Systems
VRNT
$1.23B
| $3.95M | 0.06% |
129,631
+10,983
| +9% | +$335K |
|
253
Digital Realty Trust
DLR
$59.1B
| $3.85M | 0.06% |
32,379
-550
| -2% | -$65.4K |
|
254
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $3.85M | 0.06% |
38,945
+669
| +2% | +$66.1K |
|
255
Cboe Global Markets
CBOE
$24.6B
| $3.85M | 0.06% |
40,288
-119
| -0.3% | -$11.4K |
|
256
Zions Bancorporation
ZION
$8.47B
| $3.78M | 0.06% |
83,227
-18,759
| -18% | -$852K |
|
|
WUBA
257
DELISTED
58.COM INC
WUBA
| $3.74M | 0.06% |
56,971
-6,636
| -10% | -$436K |
|
258
Starbucks
SBUX
$94.5B
| $3.74M | 0.06% |
50,287
-146,134
| -74% | -$10.9M |
|
259
Amgen
AMGN
$150B
| $3.7M | 0.06% |
19,456
-421
| -2% | -$80K |
|
260
Mercado Libre
MELI
$119B
| $3.66M | 0.06% |
7,203
-139
| -2% | -$70.5K |
|
261
iShares Europe ETF
IEV
$2.32B
| $3.65M | 0.06% |
84,152
-5,248
| -6% | -$228K |
|
|
GRUB
262
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.64M | 0.06% |
26,184
+50
| +0.2% | +$6.95K |
|
263
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.6M | 0.06% |
98,592
+1,578
| +2% | +$57.7K |
|
264
Caterpillar
CAT
$199B
| $3.59M | 0.05% |
26,519
-62
| -0.2% | -$8.4K |
|
265
Skyworks Solutions
SWKS
$10.8B
| $3.59M | 0.05% |
43,559
+18,145
| +71% | +$1.5M |
|
266
IQVIA
IQV
$31.4B
| $3.59M | 0.05% |
24,951
-1,567
| -6% | -$225K |
|
267
Teva Pharmaceuticals
TEVA
$22.5B
| $3.55M | 0.05% |
226,365
+22,652
| +11% | +$355K |
|
268
Marathon Petroleum
MPC
$55.1B
| $3.55M | 0.05% |
59,246
+11,705
| +25% | +$701K |
|
269
LendingTree
TREE
$977M
| $3.54M | 0.05% |
10,077
| – | – |
|
270
Cognizant
CTSH
$33.8B
| $3.54M | 0.05% |
48,831
+1,463
| +3% | +$106K |
|
271
Zillow
Z
$20.9B
| $3.53M | 0.05% |
101,618
| – | – |
|
272
Wabtec
WAB
$32.3B
| $3.53M | 0.05% |
47,853
+6,409
| +15% | +$472K |
|
273
Accenture
ACN
$151B
| $3.52M | 0.05% |
19,994
-2,571
| -11% | -$453K |
|
274
Fiserv
FI
$72.2B
| $3.51M | 0.05% |
39,752
+300
| +0.8% | +$26.5K |
|
275
iShares S&P 100 ETF
OEF
$22.4B
| $3.5M | 0.05% |
27,953
-739
| -3% | -$92.6K |
|