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 | |
|---|---|---|---|---|---|---|
551
Regions Financial
RF
$24.1B
| $1.17M | 0.02% |
82,345
-2,251
| -3% | -$31.9K |
|
552
Oshkosh
OSK
$8.88B
| $1.16M | 0.02% |
15,421
-16,269
| -51% | -$1.22M |
|
|
TPC
553
Tutor Perini Corporation
TPC
$3.32B
| $1.16M | 0.02% |
67,610
-18,780
| -22% | -$322K |
|
554
Hanover Insurance
THG
$6.51B
| $1.16M | 0.02% |
10,130
-2,520
| -20% | -$288K |
|
555
Crown Castle
CCI
$41.6B
| $1.16M | 0.02% |
9,035
-180
| -2% | -$23K |
|
556
Eagle Materials
EXP
$7.7B
| $1.15M | 0.02% |
13,665
+12,360
| +947% | +$1.04M |
|
|
PEGI
557
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.15M | 0.02% |
52,726
-2,345
| -4% | -$51.1K |
|
558
Expedia Group
EXPE
$27.4B
| $1.15M | 0.02% |
9,636
-2,037
| -17% | -$242K |
|
|
HR
559
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.14M | 0.02% |
35,624
-644
| -2% | -$20.7K |
|
560
Aon
AON
$80.3B
| $1.14M | 0.02% |
6,696
-170
| -2% | -$29K |
|
561
Lockheed Martin
LMT
$110B
| $1.14M | 0.02% |
3,789
-1,194
| -24% | -$358K |
|
562
Baxter International
BAX
$12.6B
| $1.13M | 0.02% |
13,902
-273
| -2% | -$22.2K |
|
563
Kimco Realty
KIM
$15.2B
| $1.13M | 0.02% |
61,113
-939
| -2% | -$17.4K |
|
564
Signet Jewelers
SIG
$3.8B
| $1.12M | 0.02% |
41,260
-1,960
| -5% | -$53.2K |
|
565
Eaton
ETN
$140B
| $1.12M | 0.02% |
13,872
+801
| +6% | +$64.5K |
|
566
Carnival Corp
CCL
$44B
| $1.11M | 0.02% |
21,800
+3,374
| +18% | +$171K |
|
567
Chubb
CB
$113B
| $1.11M | 0.02% |
7,890
| – | – |
|
|
BMCH
568
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.1M | 0.02% |
62,333
-15,490
| -20% | -$274K |
|
569
AAR Corp
AIR
$2.71B
| $1.1M | 0.02% |
33,839
+26,800
| +381% | +$871K |
|
570
State Street
STT
$32B
| $1.09M | 0.02% |
16,614
-490
| -3% | -$32.2K |
|
|
AMED
571
DELISTED
Amedisys
AMED
| $1.09M | 0.02% |
8,863
+7,130
| +411% | +$879K |
|
572
TransAlta
TAC
$3.75B
| $1.09M | 0.02% |
149,159
-16,831
| -10% | -$123K |
|
573
RPC Inc
RES
$1.03B
| $1.09M | 0.02% |
95,340
-25,630
| -21% | -$292K |
|
574
Omnicom Group
OMC
$15.1B
| $1.09M | 0.02% |
14,884
| – | – |
|
575
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.09M | 0.02% |
29,673
-22,353
| -43% | -$818K |
|