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 | |
|---|---|---|---|---|---|---|
351
HDFC Bank
HDB
$179B
| $2.51M | 0.04% |
57,628
-4,348
| -7% | -$189K |
|
352
Mattel
MAT
$5.96B
| $2.5M | 0.04% |
116,103
+14,403
| +14% | +$310K |
|
|
AXE
353
DELISTED
Anixter International Inc
AXE
| $2.5M | 0.04% |
31,960
| – | – |
|
354
Biogen
BIIB
$21.1B
| $2.49M | 0.04% |
9,187
+576
| +7% | +$156K |
|
|
TXNM
355
TXNM Energy, Inc.
TXNM
$5.98B
| $2.47M | 0.04% |
64,690
| – | – |
|
|
FLOW
356
DELISTED
SPX FLOW, Inc.
FLOW
| $2.47M | 0.04% |
67,029
| – | – |
|
357
Hudbay
HBM
$5.15B
| $2.46M | 0.04% |
427,567
+4,407
| +1% | +$25.4K |
|
358
Boeing
BA
$174B
| $2.46M | 0.04% |
12,434
-4,347
| -26% | -$860K |
|
359
Synovus
SNV
$7.2B
| $2.46M | 0.04% |
55,660
| – | – |
|
360
Children's Place
PLCE
$143M
| $2.44M | 0.04% |
23,954
+10,150
| +74% | +$1.04M |
|
361
OR Royalties Inc.
OR
$6.59B
| $2.44M | 0.04% |
+200,707
| New | +$2.44M |
|
362
Equinix
EQIX
$74.9B
| $2.44M | 0.04% |
5,675
-148
| -3% | -$63.5K |
|
363
Howard Hughes
HHH
$4.69B
| $2.43M | 0.04% |
20,765
-2,347
| -10% | -$275K |
|
364
Exelon
EXC
$43.5B
| $2.43M | 0.04% |
94,388
-186,466
| -66% | -$4.8M |
|
365
Advanced Micro Devices
AMD
$253B
| $2.42M | 0.04% |
194,199
+183,299
| +1,682% | +$2.29M |
|
366
Bunge Global
BG
$16.8B
| $2.42M | 0.04% |
32,468
+26,096
| +410% | +$1.95M |
|
367
Roper Technologies
ROP
$55.9B
| $2.42M | 0.04% |
10,431
+2,228
| +27% | +$516K |
|
368
Molina Healthcare
MOH
$9.84B
| $2.41M | 0.04% |
34,900
-5,690
| -14% | -$393K |
|
|
CAA
369
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.4M | 0.04% |
67,990
| – | – |
|
|
RDS.A
370
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.4M | 0.04% |
45,058
-3,849
| -8% | -$205K |
|
371
SPDR Gold Trust
GLD
$115B
| $2.4M | 0.04% |
20,305
-1,015
| -5% | -$120K |
|
372
Trinseo
TSE
$86.3M
| $2.39M | 0.04% |
34,890
+1,350
| +4% | +$92.6K |
|
373
Dana Inc
DAN
$2.72B
| $2.38M | 0.04% |
106,680
-11,620
| -10% | -$259K |
|
374
Charles River Laboratories
CRL
$7.97B
| $2.37M | 0.04% |
23,445
-6,175
| -21% | -$625K |
|
375
Verint Systems
VRNT
$1.23B
| $2.37M | 0.04% |
114,537
-9,069
| -7% | -$188K |
|