FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+2.49%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$807M
(+15%)
Cap. Flow
+$709M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
2,286
New
512
Increased
454
Reduced
646
Closed
135
Top Buys
| 1 |
Manulife Financial
MFC
|
+$118M |
| 2 |
Johnson & Johnson
JNJ
|
+$51.4M |
| 3 |
Magna International
MGA
|
+$51.3M |
| 4 |
JPMorgan Chase
JPM
|
+$40.7M |
| 5 |
Microsoft
MSFT
|
+$35.6M |
Top Sells
| 1 |
Western Digital
WDC
|
+$12.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 4 |
Carnival Corp
CCL
|
+$11.2M |
| 5 |
Best Buy
BBY
|
+$10.8M |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Industrials | 8.84% |
| 3 | Communication Services | 8.01% |
| 4 | Healthcare | 7.43% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$9.32B
| $2.93M | 0.05% |
82,014
+77,215
| +1,609% | +$2.76M |
|
302
Qiagen
QGEN
$10.3B
| $2.93M | 0.05% |
82,349
-9,009
| -10% | -$320K |
|
303
Huntington Bancshares
HBAN
$25.9B
| $2.92M | 0.05% |
216,370
-14,560
| -6% | -$197K |
|
304
Terex
TEX
$3.46B
| $2.88M | 0.05% |
76,990
| – | – |
|
|
LPNT
305
DELISTED
LifePoint Health, Inc.
LPNT
| $2.87M | 0.05% |
42,870
| – | – |
|
306
Vanguard Total Stock Market ETF
VTI
$530B
| $2.87M | 0.05% |
23,083
-15
| -0.1% | -$1.87K |
|
307
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $2.86M | 0.05% |
+118,602
| New | +$2.86M |
|
|
GRUB
308
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.86M | 0.05% |
32,750
-3,183
| -9% | -$278K |
|
309
Howmet Aerospace
HWM
$72.3B
| $2.83M | 0.05% |
163,140
-18,776
| -10% | -$326K |
|
310
Comerica
CMA
$8.83B
| $2.82M | 0.05% |
38,620
-2,790
| -7% | -$204K |
|
311
Essent Group
ESNT
$6.29B
| $2.82M | 0.05% |
75,972
+2,430
| +3% | +$90.1K |
|
312
KT
KT
$9.66B
| $2.81M | 0.05% |
168,993
| – | – |
|
313
Digital Realty Trust
DLR
$55B
| $2.79M | 0.05% |
24,749
-480
| -2% | -$54.1K |
|
314
H&R Block
HRB
$6.85B
| $2.78M | 0.05% |
89,981
-2,265
| -2% | -$70K |
|
315
Micron Technology
MU
$147B
| $2.78M | 0.05% |
+93,097
| New | +$2.78M |
|
316
NCR Voyix
VYX
$1.81B
| $2.77M | 0.05% |
110,894
+30,568
| +38% | +$765K |
|
317
iShares US Industrials ETF
IYJ
$1.72B
| $2.76M | 0.05% |
+41,914
| New | +$2.76M |
|
318
NetEase
NTES
$85B
| $2.75M | 0.05% |
45,880
+10,030
| +28% | +$602K |
|
319
CDW
CDW
$22B
| $2.73M | 0.04% |
43,801
+6,421
| +17% | +$401K |
|
320
Graphic Packaging
GPK
$6.38B
| $2.72M | 0.04% |
198,050
-16,370
| -8% | -$225K |
|
321
Genpact
G
$7.71B
| $2.72M | 0.04% |
97,940
+3,820
| +4% | +$106K |
|
322
American Financial Group
AFG
$11.5B
| $2.71M | 0.04% |
27,354
-326
| -1% | -$32.3K |
|
323
Amdocs
DOX
$9.44B
| $2.69M | 0.04% |
41,760
+500
| +1% | +$32.2K |
|
|
GSS
324
DELISTED
Golden Star Resources Ltd.
GSS
| $2.68M | 0.04% |
819,570
+14,040
| +2% | +$46K |
|
325
RB Global
RBA
$21.5B
| $2.68M | 0.04% |
93,202
-8,214
| -8% | -$236K |
|