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 | |
|---|---|---|---|---|---|---|
|
MIK
576
DELISTED
Michaels Stores, Inc
MIK
| $1.09M | 0.02% |
95,030
-23,620
| -20% | -$270K |
|
577
Pool Corp
POOL
$12.3B
| $1.08M | 0.02% |
6,550
-150
| -2% | -$24.7K |
|
578
Oppenheimer Holdings
OPY
$815M
| $1.08M | 0.02% |
41,480
| – | – |
|
579
Phillips 66
PSX
$53.6B
| $1.06M | 0.02% |
11,117
-270
| -2% | -$25.7K |
|
580
HP
HPQ
$26.5B
| $1.06M | 0.02% |
54,422
-3,385
| -6% | -$65.8K |
|
581
Terex
TEX
$3.49B
| $1.06M | 0.02% |
32,880
-9,090
| -22% | -$292K |
|
582
Honeywell
HON
$137B
| $1.05M | 0.02% |
6,637
+2,452
| +59% | +$390K |
|
583
Howmet Aerospace
HWM
$74.3B
| $1.05M | 0.02% |
71,948
-4,862
| -6% | -$71.3K |
|
584
RLI Corp
RLI
$6.15B
| $1.05M | 0.02% |
29,298
+25,932
| +770% | +$930K |
|
585
Oil States International
OIS
$348M
| $1.04M | 0.02% |
61,530
-16,380
| -21% | -$278K |
|
586
CarMax
KMX
$9.19B
| $1.04M | 0.02% |
14,934
| – | – |
|
|
AUO
587
DELISTED
AU Optronics Corp
AUO
| $1.04M | 0.02% |
286,263
-55,147
| -16% | -$201K |
|
588
Chord Energy
CHRD
$6B
| $1.04M | 0.02% |
172,290
-35,870
| -17% | -$217K |
|
589
Liberty Broadband Class C
LBRDK
$8.72B
| $1.04M | 0.02% |
11,303
| – | – |
|
590
ConocoPhillips
COP
$118B
| $1.04M | 0.02% |
15,529
-55
| -0.4% | -$3.67K |
|
|
SIVB
591
DELISTED
SVB Financial Group
SIVB
| $1.03M | 0.02% |
4,626
-242
| -5% | -$53.8K |
|
592
Kinross Gold
KGC
$28.3B
| $1.03M | 0.02% |
299,355
-11,431
| -4% | -$39.3K |
|
593
Cousins Properties
CUZ
$4.97B
| $1.03M | 0.02% |
+26,576
| New | +$1.03M |
|
594
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $1.03M | 0.02% |
10,280
-23,886
| -70% | -$2.38M |
|
595
iShares Russell 2000 ETF
IWM
$67.6B
| $1.03M | 0.02% |
6,698
-388
| -5% | -$59.4K |
|
596
Tenet Healthcare
THC
$17.1B
| $1.02M | 0.02% |
35,502
+35,212
| +12,142% | +$1.02M |
|
597
Western Union
WU
$2.74B
| $1.02M | 0.02% |
55,348
+4,900
| +10% | +$90.5K |
|
598
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.02M | 0.02% |
24,007
+3,118
| +15% | +$133K |
|
599
Vanguard Consumer Staples ETF
VDC
$7.64B
| $1.02M | 0.02% |
7,012
+364
| +5% | +$52.9K |
|
600
iShares Global Infrastructure ETF
IGF
$8.2B
| $1.01M | 0.02% |
22,440
-2,514
| -10% | -$113K |
|