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 | |
|---|---|---|---|---|---|---|
276
Avnet
AVT
$4.5B
| $3.5M | 0.05% |
80,674
-14,189
| -15% | -$615K |
|
277
CubeSmart
CUBE
$9.29B
| $3.49M | 0.05% |
108,808
-19,344
| -15% | -$620K |
|
278
iShares US Technology ETF
IYW
$23.8B
| $3.48M | 0.05% |
72,972
-5,960
| -8% | -$284K |
|
279
Molina Healthcare
MOH
$9.71B
| $3.47M | 0.05% |
24,461
-3,330
| -12% | -$473K |
|
|
ALYA
280
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $3.46M | 0.05% |
1,232,223
+20,383
| +2% | +$57.2K |
|
281
Jefferies Financial Group
JEF
$13.5B
| $3.42M | 0.05% |
203,590
-1,173
| -0.6% | -$19.7K |
|
282
British American Tobacco
BTI
$123B
| $3.41M | 0.05% |
81,695
-350
| -0.4% | -$14.6K |
|
283
CyberArk
CYBR
$23.6B
| $3.36M | 0.05% |
28,199
-4,152
| -13% | -$494K |
|
284
NVIDIA
NVDA
$4.32T
| $3.35M | 0.05% |
746,400
+78,520
| +12% | +$352K |
|
|
VRN
285
DELISTED
Veren
VRN
| $3.33M | 0.05% |
1,027,259
-24,943
| -2% | -$80.8K |
|
286
Teradyne
TER
$18.7B
| $3.33M | 0.05% |
83,460
| – | – |
|
287
Gilead Sciences
GILD
$143B
| $3.31M | 0.05% |
50,988
+280
| +0.6% | +$18.2K |
|
288
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.31M | 0.05% |
146,070
-16,920
| -10% | -$384K |
|
|
SRCL
289
DELISTED
Stericycle Inc
SRCL
| $3.31M | 0.05% |
60,802
-150
| -0.2% | -$8.16K |
|
|
OSB
290
DELISTED
Norbord Inc.
OSB
| $3.27M | 0.05% |
118,974
-6,805
| -5% | -$187K |
|
291
iShares US Industrials ETF
IYJ
$1.67B
| $3.25M | 0.05% |
42,858
+1,172
| +3% | +$88.9K |
|
292
United States Oil Fund
USO
$928M
| $3.19M | 0.05% |
31,899
+1,400
| +5% | +$140K |
|
293
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.17M | 0.05% |
47,899
+4,617
| +11% | +$305K |
|
294
Truist Financial
TFC
$58.2B
| $3.15M | 0.05% |
67,653
-2,387
| -3% | -$111K |
|
|
HEXO
295
DELISTED
HEXO Corp. Common Shares
HEXO
| $3.14M | 0.05% |
+8,518
| New | +$3.14M |
|
|
GSS
296
DELISTED
Golden Star Resources Ltd.
GSS
| $3.13M | 0.05% |
796,040
-12,700
| -2% | -$49.9K |
|
297
Ford
F
$45.5B
| $3.09M | 0.05% |
351,822
-7,417
| -2% | -$65.1K |
|
298
Altria Group
MO
$111B
| $3.08M | 0.05% |
53,706
-2,792
| -5% | -$160K |
|
299
Bombardier Recreational Products
DOOO
$4.69B
| $3.04M | 0.05% |
109,728
+26,216
| +31% | +$726K |
|
300
RB Global
RBA
$21.6B
| $3.03M | 0.05% |
89,183
-1,100
| -1% | -$37.4K |
|