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 | |
|---|---|---|---|---|---|---|
|
XLNX
376
DELISTED
Xilinx Inc
XLNX
| $2.13M | 0.03% |
16,814
-902
| -5% | -$114K |
|
377
iShares US Financial Services ETF
IYG
$1.91B
| $2.13M | 0.03% |
51,219
-8,328
| -14% | -$346K |
|
378
SPDR S&P China ETF
GXC
$490M
| $2.12M | 0.03% |
21,155
+1,255
| +6% | +$126K |
|
379
Lennar Class A
LEN
$35.4B
| $2.11M | 0.03% |
44,344
-8,506
| -16% | -$404K |
|
380
Workday
WDAY
$60.5B
| $2.11M | 0.03% |
10,923
-176
| -2% | -$33.9K |
|
381
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $2.11M | 0.03% |
49,099
-1,657
| -3% | -$71.1K |
|
|
XIFR
382
XPLR Infrastructure, LP
XIFR
$919M
| $2.11M | 0.03% |
45,155
+11,018
| +32% | +$514K |
|
383
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.1M | 0.03% |
+20,689
| New | +$2.1M |
|
384
Empire State Realty Trust
ESRT
$1.3B
| $2.08M | 0.03% |
131,551
-32,580
| -20% | -$515K |
|
385
Electronic Arts
EA
$42.6B
| $2.07M | 0.03% |
20,396
+18,125
| +798% | +$1.84M |
|
386
Rio Tinto
RIO
$101B
| $2.07M | 0.03% |
35,209
-2,241
| -6% | -$132K |
|
387
Zoetis
ZTS
$66.2B
| $2.07M | 0.03% |
20,516
+2,392
| +13% | +$241K |
|
388
Cigna
CI
$80.7B
| $2.06M | 0.03% |
12,821
-1,147
| -8% | -$184K |
|
389
Insperity
NSP
$1.93B
| $2.06M | 0.03% |
16,656
-2,566
| -13% | -$317K |
|
|
TWTR
390
DELISTED
Twitter, Inc.
TWTR
| $2.06M | 0.03% |
62,510
-1,080
| -2% | -$35.5K |
|
391
Banco Santander
SAN
$148B
| $2.04M | 0.03% |
459,113
-9,593
| -2% | -$42.6K |
|
|
MGP
392
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.04M | 0.03% |
63,142
-2,700
| -4% | -$87.1K |
|
393
Schlumberger
SLB
$53.9B
| $2.03M | 0.03% |
46,655
-7,384
| -14% | -$322K |
|
394
Invesco Preferred ETF
PGX
$3.97B
| $2.01M | 0.03% |
138,933
-24,948
| -15% | -$362K |
|
395
Fastenal
FAST
$55.1B
| $2.01M | 0.03% |
125,152
+13,040
| +12% | +$210K |
|
|
BDN
396
Brandywine Realty Trust
BDN
$761M
| $2M | 0.03% |
126,040
-2,032
| -2% | -$32.2K |
|
397
Marriott International Class A Common Stock
MAR
$71.2B
| $2M | 0.03% |
15,956
+503
| +3% | +$62.9K |
|
398
Skywest
SKYW
$4.37B
| $1.99M | 0.03% |
36,702
-9,120
| -20% | -$495K |
|
399
Portland General Electric
POR
$4.63B
| $1.97M | 0.03% |
37,991
-9,440
| -20% | -$489K |
|
400
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.97M | 0.03% |
38,841
-132,277
| -77% | -$6.69M |
|