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 | |
|---|---|---|---|---|---|---|
501
Kroger
KR
$44.9B
| $1.45M | 0.02% |
58,906
-2,731
| -4% | -$67.2K |
|
502
Black Hills Corp
BKH
$4.28B
| $1.45M | 0.02% |
19,537
-6,520
| -25% | -$483K |
|
503
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.44M | 0.02% |
14,460
-23
| -0.2% | -$2.29K |
|
504
Coty
COTY
$3.61B
| $1.43M | 0.02% |
124,754
-4,988
| -4% | -$57.3K |
|
505
Assurant
AIZ
$10.7B
| $1.43M | 0.02% |
15,068
-624
| -4% | -$59.2K |
|
506
Novartis
NVS
$247B
| $1.42M | 0.02% |
16,521
-14,083
| -46% | -$1.21M |
|
507
Tyson Foods
TSN
$19.9B
| $1.42M | 0.02% |
20,421
-4,034
| -16% | -$280K |
|
508
Pan American Silver
PAAS
$15.5B
| $1.41M | 0.02% |
106,947
+44,105
| +70% | +$583K |
|
509
NetEase
NTES
$94.7B
| $1.41M | 0.02% |
29,260
-42,525
| -59% | -$2.05M |
|
|
CXP
510
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.4M | 0.02% |
62,418
-29,008
| -32% | -$652K |
|
511
Welltower
WELL
$112B
| $1.38M | 0.02% |
17,801
-10,112
| -36% | -$784K |
|
|
NYMX
512
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $1.38M | 0.02% |
700,050
-23,593
| -3% | -$46.5K |
|
513
Hewlett Packard
HPE
$32.9B
| $1.36M | 0.02% |
88,450
-1,325
| -1% | -$20.4K |
|
514
Amdocs
DOX
$9.3B
| $1.36M | 0.02% |
25,180
-6,780
| -21% | -$367K |
|
515
American Electric Power
AEP
$58B
| $1.36M | 0.02% |
16,213
-1,008
| -6% | -$84.4K |
|
516
OneMain Financial
OMF
$7.33B
| $1.35M | 0.02% |
42,409
-8,311
| -16% | -$264K |
|
517
Energy Fuels
UUUU
$2.94B
| $1.34M | 0.02% |
404,682
+12,902
| +3% | +$42.9K |
|
|
BBU
518
Brookfield Business Partners
BBU
$2.45B
| $1.34M | 0.02% |
53,137
+512
| +1% | +$12.9K |
|
519
Westlake Corp
WLK
$11.4B
| $1.34M | 0.02% |
19,685
+18,453
| +1,498% | +$1.25M |
|
|
GG
520
DELISTED
Goldcorp Inc
GG
| $1.33M | 0.02% |
116,286
-304,528
| -72% | -$3.48M |
|
|
ZAYO
521
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.32M | 0.02% |
46,514
-1,533
| -3% | -$43.6K |
|
|
INVX
522
Innovex International, Inc.
INVX
$1.15B
| $1.32M | 0.02% |
28,757
-7,070
| -20% | -$324K |
|
523
Healthcare Realty
HR
$6.42B
| $1.32M | 0.02% |
46,094
-632
| -1% | -$18.1K |
|
524
SM Energy
SM
$3.12B
| $1.31M | 0.02% |
74,860
-18,450
| -20% | -$323K |
|
525
Fomento Económico Mexicano
FMX
$31.2B
| $1.31M | 0.02% |
141,009
+9,602
| +7% | +$89K |
|