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 | |
|---|---|---|---|---|---|---|
626
Denison Mines
DNN
$2.18B
| $931K | 0.01% |
1,828,621
+29,150
| +2% | +$14.8K |
|
|
CHK
627
DELISTED
Chesapeake Energy Corporation
CHK
| $916K | 0.01% |
1,478
| – | – |
|
628
Huntington Bancshares
HBAN
$25.9B
| $912K | 0.01% |
71,920
-32,900
| -31% | -$417K |
|
|
HMHC
629
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $907K | 0.01% |
124,803
-27,530
| -18% | -$200K |
|
|
GHDX
630
DELISTED
Genomic Health, Inc.
GHDX
| $905K | 0.01% |
12,912
+6,619
| +105% | +$464K |
|
631
Allegion
ALLE
$15.2B
| $902K | 0.01% |
9,944
| – | – |
|
632
Scholastic
SCHL
$687M
| $897K | 0.01% |
22,560
-6,610
| -23% | -$263K |
|
|
633
Domino's
DPZ
$15.5B
| $894K | 0.01% |
3,463
-43,704
| -93% | -$11.3M |
|
634
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $894K | 0.01% |
44,070
-980
| -2% | -$19.9K |
|
635
Charles Schwab
SCHW
$171B
| $891K | 0.01% |
20,846
| – | – |
|
636
Global Payments
GPN
$21B
| $885K | 0.01% |
6,483
-1,107
| -15% | -$151K |
|
637
EnerSys
ENS
$4.02B
| $879K | 0.01% |
13,493
-9,145
| -40% | -$596K |
|
|
BT
638
DELISTED
BT Group plc (ADR)
BT
| $873K | 0.01% |
59,014
-325
| -0.5% | -$4.81K |
|
639
Telephone and Data Systems
TDS
$4.53B
| $871K | 0.01% |
28,340
+5,255
| +23% | +$161K |
|
640
Pultegroup
PHM
$27.4B
| $867K | 0.01% |
31,006
-3,017
| -9% | -$84.4K |
|
641
SITE Centers
SITC
$474M
| $866K | 0.01% |
81,547
-1,499
| -2% | -$15.9K |
|
642
Flex
FLEX
$21.6B
| $862K | 0.01% |
114,377
+5,003
| +5% | +$37.7K |
|
|
RTN
643
DELISTED
Raytheon Company
RTN
| $860K | 0.01% |
4,721
-513
| -10% | -$93.4K |
|
644
ATN International
ATNI
$250M
| $859K | 0.01% |
15,242
+14,035
| +1,163% | +$791K |
|
645
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $858K | 0.01% |
26,003
+24,459
| +1,584% | +$807K |
|
646
VeriSign
VRSN
$27B
| $856K | 0.01% |
4,716
-399
| -8% | -$72.4K |
|
647
Amplify Mobile Payments ETF
IPAY
$273M
| $856K | 0.01% |
19,930
+2,285
| +13% | +$98.2K |
|
648
iShares US Healthcare ETF
IYH
$2.79B
| $855K | 0.01% |
22,070
+715
| +3% | +$27.7K |
|
649
Aegon
AEG
$12.1B
| $853K | 0.01% |
207,787
-7,685
| -4% | -$31.5K |
|
|
LPT
650
DELISTED
Liberty Property Trust
LPT
| $850K | 0.01% |
17,561
-101
| -0.6% | -$4.89K |
|