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 | |
|---|---|---|---|---|---|---|
601
Cooper-Standard Automotive
CPS
$689M
| $1M | 0.02% |
21,310
-2,982
| -12% | -$140K |
|
602
Medifast
MED
$153M
| $997K | 0.02% |
7,819
+1,662
| +27% | +$212K |
|
603
Jones Lang LaSalle
JLL
$14.9B
| $990K | 0.02% |
6,420
| – | – |
|
604
Global X Uranium ETF
URA
$4.35B
| $981K | 0.02% |
78,550
-3,950
| -5% | -$49.3K |
|
|
ENV
605
DELISTED
ENVESTNET, INC.
ENV
| $971K | 0.01% |
14,867
+13,320
| +861% | +$870K |
|
606
PPL Corp
PPL
$26.6B
| $971K | 0.01% |
30,587
-2,238
| -7% | -$71K |
|
607
Kinder Morgan
KMI
$61.3B
| $966K | 0.01% |
48,294
-87
| -0.2% | -$1.74K |
|
|
UN
608
DELISTED
Unilever NV New York Registry Shares
UN
| $966K | 0.01% |
16,574
+3,569
| +27% | +$208K |
|
|
PDS
609
Precision Drilling
PDS
$756M
| $963K | 0.01% |
20,378
+81
| +0.4% | +$3.83K |
|
610
Kulicke & Soffa
KLIC
$2.03B
| $959K | 0.01% |
43,390
+11,090
| +34% | +$245K |
|
611
Capital One
COF
$143B
| $958K | 0.01% |
11,729
-2,600
| -18% | -$212K |
|
612
Philip Morris
PM
$261B
| $957K | 0.01% |
10,831
-470
| -4% | -$41.5K |
|
613
Take-Two Interactive
TTWO
$45.5B
| $956K | 0.01% |
10,127
+848
| +9% | +$80K |
|
614
Dana Inc
DAN
$2.79B
| $952K | 0.01% |
+53,688
| New | +$952K |
|
615
Orion
OEC
$581M
| $950K | 0.01% |
50,024
-73,751
| -60% | -$1.4M |
|
616
Luxfer Holdings
LXFR
$369M
| $944K | 0.01% |
37,774
| – | – |
|
617
Tractor Supply
TSCO
$31.8B
| $943K | 0.01% |
48,240
-3,880
| -7% | -$75.9K |
|
618
Gentex
GNTX
$6.24B
| $943K | 0.01% |
45,581
-25,231
| -36% | -$522K |
|
619
Baytex Energy
BTE
$1.83B
| $941K | 0.01% |
556,494
+7,637
| +1% | +$12.9K |
|
620
Sabre
SABR
$742M
| $940K | 0.01% |
43,917
-3,776
| -8% | -$80.8K |
|
621
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $939K | 0.01% |
35,770
-1,095
| -3% | -$28.7K |
|
622
Usana Health Sciences
USNA
$564M
| $938K | 0.01% |
11,190
-504
| -4% | -$42.3K |
|
623
Granite Construction
GVA
$4.8B
| $938K | 0.01% |
21,741
-17,199
| -44% | -$742K |
|
624
Emerson Electric
EMR
$77.4B
| $935K | 0.01% |
13,651
-381
| -3% | -$26.1K |
|
625
Kemper
KMPR
$3.36B
| $931K | 0.01% |
12,234
+4,028
| +49% | +$307K |
|