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 | |
|---|---|---|---|---|---|---|
301
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.03M | 0.05% |
55,245
-16,692
| -23% | -$915K |
|
302
Dentsply Sirona
XRAY
$2.73B
| $3.03M | 0.05% |
61,035
| – | – |
|
303
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $3M | 0.05% |
42,413
+564
| +1% | +$39.9K |
|
304
PayPal
PYPL
$62.7B
| $3M | 0.05% |
28,868
+1,471
| +5% | +$153K |
|
305
iShares Select Dividend ETF
DVY
$20.7B
| $2.99M | 0.05% |
30,490
-122
| -0.4% | -$12K |
|
306
H&R Block
HRB
$6.73B
| $2.98M | 0.05% |
124,589
+71,156
| +133% | +$1.7M |
|
307
Herbalife
HLF
$958M
| $2.94M | 0.04% |
55,440
| – | – |
|
308
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.92M | 0.04% |
31,838
+3,213
| +11% | +$295K |
|
309
BlackBerry
BB
$2.25B
| $2.91M | 0.04% |
288,874
+48,808
| +20% | +$491K |
|
310
ING
ING
$73B
| $2.9M | 0.04% |
238,563
+31,405
| +15% | +$381K |
|
311
Occidental Petroleum
OXY
$45.6B
| $2.89M | 0.04% |
43,666
+9,234
| +27% | +$611K |
|
312
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.89M | 0.04% |
30,892
+7,616
| +33% | +$712K |
|
313
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $2.87M | 0.04% |
83,586
-15,300
| -15% | -$526K |
|
314
Rollins
ROL
$27.3B
| $2.87M | 0.04% |
103,287
-18,249
| -15% | -$506K |
|
315
Qualcomm
QCOM
$172B
| $2.86M | 0.04% |
50,222
+210
| +0.4% | +$12K |
|
316
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $2.83M | 0.04% |
60,485
-14,146
| -19% | -$662K |
|
317
Reinsurance Group of America
RGA
$12.7B
| $2.82M | 0.04% |
19,876
-6,418
| -24% | -$911K |
|
318
United Therapeutics
UTHR
$17.9B
| $2.82M | 0.04% |
24,034
-587
| -2% | -$68.9K |
|
319
iShares Global Consumer Staples ETF
KXI
$856M
| $2.8M | 0.04% |
54,172
-755
| -1% | -$39K |
|
320
American Financial Group
AFG
$11.4B
| $2.79M | 0.04% |
28,970
-3,260
| -10% | -$314K |
|
321
Hudbay
HBM
$5.33B
| $2.79M | 0.04% |
393,907
+28,239
| +8% | +$200K |
|
322
KT
KT
$9.52B
| $2.79M | 0.04% |
223,877
+55,999
| +33% | +$697K |
|
|
AGN
323
DELISTED
Allergan plc
AGN
| $2.78M | 0.04% |
18,975
-359
| -2% | -$52.6K |
|
324
Ovintiv
OVV
$11B
| $2.74M | 0.04% |
75,543
+12,463
| +20% | +$451K |
|
325
Target
TGT
$41.3B
| $2.72M | 0.04% |
33,944
+23,112
| +213% | +$1.85M |
|