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 | |
|---|---|---|---|---|---|---|
426
NETSCOUT
NTCT
$1.8B
| $1.83M | 0.03% |
65,220
-17,080
| -21% | -$479K |
|
427
iShares US Home Construction ETF
ITB
$3.24B
| $1.83M | 0.03% |
51,874
-6,875
| -12% | -$242K |
|
|
WP
428
DELISTED
Worldpay, Inc.
WP
| $1.82M | 0.03% |
16,071
-1,601
| -9% | -$182K |
|
429
Regal Rexnord
RRX
$9.39B
| $1.81M | 0.03% |
22,158
-9,222
| -29% | -$755K |
|
430
Salesforce
CRM
$231B
| $1.81M | 0.03% |
11,437
+217
| +2% | +$34.4K |
|
431
First Trust Cloud Computing ETF
SKYY
$3.24B
| $1.79M | 0.03% |
31,138
-1,211
| -4% | -$69.8K |
|
432
Synovus
SNV
$7.13B
| $1.79M | 0.03% |
51,968
-1,963
| -4% | -$67.4K |
|
433
Ecopetrol
EC
$19.4B
| $1.78M | 0.03% |
56,543
-9,620
| -15% | -$303K |
|
434
Essent Group
ESNT
$6.24B
| $1.77M | 0.03% |
40,758
-19,524
| -32% | -$848K |
|
435
CSX Corp
CSX
$59.8B
| $1.77M | 0.03% |
70,932
-450
| -0.6% | -$11.2K |
|
436
T-Mobile US
TMUS
$271B
| $1.77M | 0.03% |
25,572
-1,719
| -6% | -$119K |
|
437
Aptiv
APTV
$17.8B
| $1.77M | 0.03% |
22,223
-2,638
| -11% | -$210K |
|
438
Campbell Soup
CPB
$9.98B
| $1.76M | 0.03% |
46,092
-3,060
| -6% | -$117K |
|
439
Webster Financial
WBS
$10.2B
| $1.76M | 0.03% |
34,651
-4,995
| -13% | -$253K |
|
440
Cadence Design Systems
CDNS
$92.2B
| $1.75M | 0.03% |
27,547
+26,517
| +2,574% | +$1.68M |
|
441
Ingredion
INGR
$8.08B
| $1.74M | 0.03% |
18,352
-2,580
| -12% | -$244K |
|
442
Agilent Technologies
A
$35.2B
| $1.74M | 0.03% |
21,598
-522
| -2% | -$42K |
|
443
Skechers
SKX
$9.5B
| $1.73M | 0.03% |
51,551
-13,365
| -21% | -$449K |
|
444
Corpay
CPAY
$21.5B
| $1.72M | 0.03% |
6,984
-183
| -3% | -$45.1K |
|
445
Graphic Packaging
GPK
$6.14B
| $1.72M | 0.03% |
136,333
-33,600
| -20% | -$424K |
|
446
Cummins
CMI
$55.8B
| $1.72M | 0.03% |
10,868
+189
| +2% | +$29.8K |
|
447
Vanguard Total World Stock ETF
VT
$52.3B
| $1.71M | 0.03% |
23,380
+252
| +1% | +$18.4K |
|
448
Motorcar Parts of America
MPAA
$284M
| $1.71M | 0.03% |
90,702
+82,070
| +951% | +$1.55M |
|
449
DNOW Inc
DNOW
$1.61B
| $1.71M | 0.03% |
122,189
| – | – |
|
450
Booz Allen Hamilton
BAH
$12.6B
| $1.71M | 0.03% |
29,326
-15,895
| -35% | -$924K |
|