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 | |
|---|---|---|---|---|---|---|
526
UMB Financial
UMBF
$9.22B
| $1.31M | 0.02% |
20,423
+16,544
| +427% | +$1.06M |
|
527
Cemex
CX
$13.6B
| $1.3M | 0.02% |
2,780,878
-107,990
| -4% | -$50.5K |
|
|
PBCT
528
DELISTED
People's United Financial Inc
PBCT
| $1.3M | 0.02% |
78,883
-2,129
| -3% | -$35K |
|
529
Selective Insurance
SIGI
$4.79B
| $1.29M | 0.02% |
20,393
-5,060
| -20% | -$320K |
|
530
Bank of New York Mellon
BK
$74.6B
| $1.27M | 0.02% |
25,200
-1,850
| -7% | -$93.3K |
|
531
Globus Medical
GMED
$8.03B
| $1.26M | 0.02% |
25,604
+23,271
| +997% | +$1.15M |
|
532
Nice
NICE
$8.76B
| $1.25M | 0.02% |
10,229
+8,808
| +620% | +$1.08M |
|
533
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.25M | 0.02% |
30,654
-2,162
| -7% | -$88.4K |
|
534
Duke Energy
DUK
$94.5B
| $1.24M | 0.02% |
13,832
-1,261
| -8% | -$113K |
|
535
Motorola Solutions
MSI
$81.2B
| $1.24M | 0.02% |
8,821
-181
| -2% | -$25.4K |
|
536
Hartford Financial Services
HIG
$37.1B
| $1.23M | 0.02% |
24,821
-153,004
| -86% | -$7.61M |
|
537
Targa Resources
TRGP
$35.6B
| $1.23M | 0.02% |
29,675
-982
| -3% | -$40.8K |
|
538
United Rentals
URI
$62.2B
| $1.22M | 0.02% |
10,700
-459
| -4% | -$52.4K |
|
|
539
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.22M | 0.02% |
16,918
-216,033
| -93% | -$15.6M |
|
540
AerCap
AER
$21.9B
| $1.22M | 0.02% |
26,210
-765
| -3% | -$35.6K |
|
541
ManpowerGroup
MAN
$1.79B
| $1.22M | 0.02% |
14,704
-481
| -3% | -$39.8K |
|
542
TransDigm Group
TDG
$73B
| $1.21M | 0.02% |
2,668
+71
| +3% | +$32.2K |
|
543
Steelcase
SCS
$1.94B
| $1.2M | 0.02% |
82,251
-20,440
| -20% | -$297K |
|
544
Unum
UNM
$12.6B
| $1.19M | 0.02% |
35,170
-1,022
| -3% | -$34.6K |
|
545
BJ's Restaurants
BJRI
$704M
| $1.19M | 0.02% |
25,137
| – | – |
|
546
Centene
CNC
$17.2B
| $1.18M | 0.02% |
22,204
-458
| -2% | -$24.3K |
|
547
Morgan Stanley
MS
$250B
| $1.17M | 0.02% |
27,711
+12,189
| +79% | +$514K |
|
548
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.17M | 0.02% |
22,754
-17,736
| -44% | -$911K |
|
549
American International
AIG
$43.3B
| $1.17M | 0.02% |
27,124
+113
| +0.4% | +$4.87K |
|
550
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.17M | 0.02% |
17,263
+252
| +1% | +$17K |
|