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 | |
|---|---|---|---|---|---|---|
451
Texas Capital Bancshares
TCBI
$3.99B
| $1.7M | 0.03% |
31,162
-7,750
| -20% | -$423K |
|
452
Prudential Financial
PRU
$37.2B
| $1.7M | 0.03% |
18,509
+835
| +5% | +$76.7K |
|
453
W.P. Carey
WPC
$14.8B
| $1.7M | 0.03% |
22,131
-337
| -1% | -$25.8K |
|
454
Commault Systems
CVLT
$7.84B
| $1.68M | 0.03% |
25,997
+8,304
| +47% | +$538K |
|
455
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.68M | 0.03% |
171,965
-7,719
| -4% | -$75.3K |
|
|
QTRH
456
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $1.68M | 0.03% |
1,515,198
+29,108
| +2% | +$32.2K |
|
457
SiteOne Landscape Supply
SITE
$6.39B
| $1.67M | 0.03% |
29,301
| – | – |
|
458
MaxLinear
MXL
$1.37B
| $1.67M | 0.03% |
65,442
-16,150
| -20% | -$412K |
|
459
Brown-Forman Class B
BF.B
$12.9B
| $1.67M | 0.03% |
31,631
+1,599
| +5% | +$84.4K |
|
460
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.67M | 0.03% |
31,663
-2,040
| -6% | -$107K |
|
461
Criteo
CRTO
$1.18B
| $1.67M | 0.03% |
83,191
+17,847
| +27% | +$357K |
|
462
Ameriprise Financial
AMP
$46.4B
| $1.66M | 0.03% |
12,990
-725
| -5% | -$92.9K |
|
463
Southwest Gas
SWX
$5.67B
| $1.65M | 0.03% |
20,100
-5,220
| -21% | -$429K |
|
464
IAMGOLD
IAG
$6.27B
| $1.64M | 0.03% |
473,889
+34,942
| +8% | +$121K |
|
465
Biogen
BIIB
$20.9B
| $1.62M | 0.02% |
6,856
-283
| -4% | -$66.9K |
|
466
Church & Dwight Co
CHD
$22.7B
| $1.62M | 0.02% |
22,731
-543
| -2% | -$38.7K |
|
467
Ecolab
ECL
$76.3B
| $1.62M | 0.02% |
9,168
-230
| -2% | -$40.6K |
|
468
Citizens Financial Group
CFG
$22.3B
| $1.61M | 0.02% |
49,601
-574
| -1% | -$18.7K |
|
469
Kite Realty
KRG
$4.97B
| $1.61M | 0.02% |
100,852
-1,246
| -1% | -$19.9K |
|
470
Roper Technologies
ROP
$55.2B
| $1.61M | 0.02% |
4,709
-136
| -3% | -$46.5K |
|
471
Cheniere Energy
LNG
$52.1B
| $1.61M | 0.02% |
23,522
-553
| -2% | -$37.8K |
|
472
Comerica
CMA
$8.9B
| $1.57M | 0.02% |
21,420
-7,820
| -27% | -$573K |
|
|
GRP.U
473
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.57M | 0.02% |
32,973
-8,691
| -21% | -$414K |
|
474
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $1.57M | 0.02% |
125,697
-2,711
| -2% | -$33.8K |
|
|
STOR
475
DELISTED
STORE Capital Corporation
STOR
| $1.56M | 0.02% |
46,663
-8,684
| -16% | -$291K |
|