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 | |
|---|---|---|---|---|---|---|
|
NLSN
476
DELISTED
Nielsen Holdings plc
NLSN
| $1.55M | 0.02% |
65,594
+31
| +0% | +$734 |
|
477
Sherwin-Williams
SHW
$90.7B
| $1.55M | 0.02% |
10,803
-915
| -8% | -$131K |
|
|
PFD
478
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $1.55M | 0.02% |
112,606
-21,130
| -16% | -$291K |
|
|
DFS
479
DELISTED
Discover Financial Services
DFS
| $1.54M | 0.02% |
21,689
-43,013
| -66% | -$3.06M |
|
480
Under Armour Class C
UA
$2.1B
| $1.54M | 0.02% |
81,655
-325
| -0.4% | -$6.13K |
|
|
QEP
481
DELISTED
QEP RESOURCES, INC.
QEP
| $1.54M | 0.02% |
197,702
-81,520
| -29% | -$635K |
|
482
Associated Banc-Corp
ASB
$4.36B
| $1.53M | 0.02% |
71,570
-18,090
| -20% | -$386K |
|
483
Under Armour
UAA
$2.14B
| $1.53M | 0.02% |
72,185
-1,984
| -3% | -$41.9K |
|
|
SINA
484
DELISTED
Sina Corp
SINA
| $1.53M | 0.02% |
25,754
-265
| -1% | -$15.7K |
|
485
MRC Global
MRC
$1.25B
| $1.52M | 0.02% |
87,140
-26,940
| -24% | -$471K |
|
486
Sealed Air
SEE
$4.9B
| $1.52M | 0.02% |
+33,060
| New | +$1.52M |
|
|
TXNM
487
TXNM Energy, Inc.
TXNM
$6B
| $1.52M | 0.02% |
32,130
-15,130
| -32% | -$716K |
|
|
BID
488
DELISTED
Sotheby's
BID
| $1.5M | 0.02% |
39,839
-9,945
| -20% | -$375K |
|
489
Bloomin' Brands
BLMN
$587M
| $1.5M | 0.02% |
73,522
-51,768
| -41% | -$1.06M |
|
490
Fluor
FLR
$6.71B
| $1.49M | 0.02% |
40,479
+981
| +2% | +$36.1K |
|
491
Texas Instruments
TXN
$167B
| $1.47M | 0.02% |
13,901
-749
| -5% | -$79.4K |
|
492
U-Haul Holding Co
UHAL
$11B
| $1.47M | 0.02% |
39,650
-12,430
| -24% | -$461K |
|
493
Old Republic International
ORI
$9.97B
| $1.47M | 0.02% |
70,353
-17,340
| -20% | -$363K |
|
494
Trinseo
TSE
$86.3M
| $1.47M | 0.02% |
32,450
-8,060
| -20% | -$365K |
|
495
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $1.47M | 0.02% |
17,152
-34,803
| -67% | -$2.98M |
|
496
Patterson-UTI
PTEN
$2.13B
| $1.47M | 0.02% |
104,767
-15,793
| -13% | -$221K |
|
497
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.46M | 0.02% |
28,682
-114,319
| -80% | -$5.82M |
|
|
HA
498
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.46M | 0.02% |
55,530
-120
| -0.2% | -$3.15K |
|
499
Nike
NKE
$111B
| $1.45M | 0.02% |
17,254
-308
| -2% | -$25.9K |
|
500
Omnicell
OMCL
$1.49B
| $1.45M | 0.02% |
17,945
+15,464
| +623% | +$1.25M |
|