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 | |
|---|---|---|---|---|---|---|
401
ACI Worldwide
ACIW
$5.17B
| $1.95M | 0.03% |
59,467
+51,157
| +616% | +$1.68M |
|
402
Veeva Systems
VEEV
$45B
| $1.94M | 0.03% |
15,318
+8,635
| +129% | +$1.1M |
|
|
ERF
403
DELISTED
Enerplus Corporation
ERF
| $1.94M | 0.03% |
231,915
+7,271
| +3% | +$60.9K |
|
404
Quanta Services
PWR
$58.1B
| $1.94M | 0.03% |
51,402
-21,053
| -29% | -$795K |
|
|
FAX
405
abrdn Asia-Pacific Income Fund
FAX
$683M
| $1.94M | 0.03% |
76,305
+12,340
| +19% | +$313K |
|
406
Booking.com
BKNG
$177B
| $1.94M | 0.03% |
1,109
+143
| +15% | +$250K |
|
407
Limoneira
LMNR
$269M
| $1.93M | 0.03% |
82,142
+74,135
| +926% | +$1.74M |
|
408
F5
FFIV
$18.8B
| $1.92M | 0.03% |
12,252
-625
| -5% | -$98.1K |
|
409
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $1.92M | 0.03% |
105,726
-57,235
| -35% | -$1.04M |
|
410
Genpact
G
$7.49B
| $1.92M | 0.03% |
54,528
-45,957
| -46% | -$1.62M |
|
411
NovoCure
NVCR
$1.37B
| $1.92M | 0.03% |
39,760
+35,671
| +872% | +$1.72M |
|
412
Taylor Morrison
TMHC
$6.89B
| $1.91M | 0.03% |
107,844
-4,250
| -4% | -$75.4K |
|
|
UMPQ
413
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.9M | 0.03% |
115,142
-18,330
| -14% | -$302K |
|
414
Trane Technologies
TT
$92.9B
| $1.88M | 0.03% |
17,410
-1,291
| -7% | -$139K |
|
|
ATVI
415
DELISTED
Activision Blizzard Inc.
ATVI
| $1.88M | 0.03% |
41,266
-7,931
| -16% | -$361K |
|
416
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.88M | 0.03% |
21,579
+288
| +1% | +$25K |
|
417
Credit Acceptance
CACC
$5.8B
| $1.87M | 0.03% |
4,147
+21
| +0.5% | +$9.49K |
|
418
Palo Alto Networks
PANW
$132B
| $1.87M | 0.03% |
46,236
-996
| -2% | -$40.3K |
|
419
Halliburton
HAL
$19.3B
| $1.86M | 0.03% |
63,384
+10,891
| +21% | +$319K |
|
420
CenterPoint Energy
CNP
$24.7B
| $1.86M | 0.03% |
60,438
-2,296
| -4% | -$70.5K |
|
|
STL
421
DELISTED
Sterling Bancorp
STL
| $1.85M | 0.03% |
99,450
-26,600
| -21% | -$496K |
|
422
PRA Group
PRAA
$653M
| $1.85M | 0.03% |
68,927
+62,662
| +1,000% | +$1.68M |
|
|
RDS.A
423
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.84M | 0.03% |
29,389
-13,288
| -31% | -$832K |
|
424
Highwoods Properties
HIW
$3.44B
| $1.84M | 0.03% |
39,337
-615
| -2% | -$28.7K |
|
425
Ormat Technologies
ORA
$5.51B
| $1.83M | 0.03% |
33,262
+29,954
| +906% | +$1.65M |
|