FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+2.49%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$807M
(+15%)
Cap. Flow
+$709M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
2,286
New
512
Increased
454
Reduced
646
Closed
135
Top Buys
| 1 |
Manulife Financial
MFC
|
+$118M |
| 2 |
Johnson & Johnson
JNJ
|
+$51.4M |
| 3 |
Magna International
MGA
|
+$51.3M |
| 4 |
JPMorgan Chase
JPM
|
+$40.7M |
| 5 |
Microsoft
MSFT
|
+$35.6M |
Top Sells
| 1 |
Western Digital
WDC
|
+$12.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 4 |
Carnival Corp
CCL
|
+$11.2M |
| 5 |
Best Buy
BBY
|
+$10.8M |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Industrials | 8.84% |
| 3 | Communication Services | 8.01% |
| 4 | Healthcare | 7.43% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
AGNC Investment
AGNC
$10.7B
| $1.15M | 0.02% |
53,911
+48,956
| +988% | +$1.04M |
|
577
SITE Centers
SITC
$468M
| $1.15M | 0.02% |
98,390
+11,302
| +13% | +$132K |
|
578
Chord Energy
CHRD
$6.1B
| $1.15M | 0.02% |
142,790
| – | – |
|
|
SYNH
579
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.14M | 0.02% |
19,560
-10,407
| -35% | -$609K |
|
580
Ingevity
NGVT
$2.08B
| $1.13M | 0.02% |
19,713
-5,367
| -21% | -$308K |
|
581
Pan American Silver
PAAS
$15.3B
| $1.13M | 0.02% |
+67,454
| New | +$1.13M |
|
582
AGCO
AGCO
$8.02B
| $1.12M | 0.02% |
16,580
+16,500
| +20,625% | +$1.11M |
|
583
iShares S&P 500 Growth ETF
IVW
$65B
| $1.11M | 0.02% |
+32,424
| New | +$1.11M |
|
|
HTZ
584
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.1M | 0.02% |
109,895
+37,902
| +53% | +$379K |
|
585
NetApp
NTAP
$24.7B
| $1.1M | 0.02% |
27,389
-16,867
| -38% | -$676K |
|
586
OneMain Financial
OMF
$7.22B
| $1.09M | 0.02% |
44,580
| – | – |
|
|
AUY
587
DELISTED
Yamana Gold, Inc.
AUY
| $1.09M | 0.02% |
452,637
+8,883
| +2% | +$21.4K |
|
588
Avery Dennison
AVY
$12.8B
| $1.09M | 0.02% |
+12,304
| New | +$1.09M |
|
589
Sanofi
SNY
$115B
| $1.08M | 0.02% |
22,508
-4,098
| -15% | -$196K |
|
590
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $1.08M | 0.02% |
+49,086
| New | +$1.08M |
|
591
PPG Industries
PPG
$24.6B
| $1.07M | 0.02% |
+9,775
| New | +$1.07M |
|
592
American Electric Power
AEP
$57.9B
| $1.05M | 0.02% |
15,142
-197
| -1% | -$13.7K |
|
593
Southwest Gas
SWX
$5.67B
| $1.05M | 0.02% |
14,380
| – | – |
|
594
Lowe's Companies
LOW
$149B
| $1.05M | 0.02% |
+13,480
| New | +$1.05M |
|
595
Baxter International
BAX
$12.3B
| $1.04M | 0.02% |
17,207
-282
| -2% | -$17.1K |
|
596
Fortune Brands Innovations
FBIN
$7.05B
| $1.03M | 0.02% |
18,446
+17,627
| +2,152% | +$983K |
|
597
Burlington
BURL
$17.6B
| $1.02M | 0.02% |
11,161
-6,020
| -35% | -$553K |
|
598
Aegon
AEG
$12B
| $1.02M | 0.02% |
253,418
+4,567
| +2% | +$18.5K |
|
599
Occidental Petroleum
OXY
$45.6B
| $1.02M | 0.02% |
17,014
+641
| +4% | +$38.4K |
|
|
WUBA
600
DELISTED
58.COM INC
WUBA
| $1.02M | 0.02% |
+23,038
| New | +$1.02M |
|