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 | |
|---|---|---|---|---|---|---|
651
Coca-Cola Europacific Partners
CCEP
$40.9B
| $846K | 0.01% |
16,353
| – | – |
|
652
PPG Industries
PPG
$24.6B
| $841K | 0.01% |
7,447
-642
| -8% | -$72.5K |
|
653
Rayonier
RYN
$4.04B
| $818K | 0.01% |
27,302
+24,302
| +810% | +$728K |
|
654
RadNet
RDNT
$5.67B
| $816K | 0.01% |
65,924
+61,002
| +1,239% | +$755K |
|
655
Titan Machinery
TITN
$464M
| $813K | 0.01% |
52,264
+44,832
| +603% | +$697K |
|
|
FNSR
656
DELISTED
Finisar Corp
FNSR
| $810K | 0.01% |
34,942
-96,168
| -73% | -$2.23M |
|
657
ABM Industries
ABM
$2.82B
| $806K | 0.01% |
22,172
+93
| +0.4% | +$3.38K |
|
658
Equity Residential
EQR
$25.2B
| $801K | 0.01% |
10,637
-11,369
| -52% | -$856K |
|
659
iShares Core High Dividend ETF
HDV
$11.7B
| $800K | 0.01% |
8,572
-826
| -9% | -$77.1K |
|
|
ENIA
660
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $792K | 0.01% |
44,598
+3,000
| +7% | +$53.3K |
|
661
Vanguard Industrials ETF
VIS
$6.18B
| $792K | 0.01% |
5,662
-1,046
| -16% | -$146K |
|
662
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $778K | 0.01% |
23,636
-12,409
| -34% | -$409K |
|
663
Celanese
CE
$4.84B
| $755K | 0.01% |
7,655
-678
| -8% | -$66.8K |
|
664
General Motors
GM
$55.9B
| $744K | 0.01% |
20,046
-5,594
| -22% | -$208K |
|
665
Lindsay Corp
LNN
$1.5B
| $741K | 0.01% |
7,659
+6,756
| +748% | +$653K |
|
666
Gentherm
THRM
$1.07B
| $725K | 0.01% |
19,672
+17,463
| +791% | +$643K |
|
667
Paychex
PAYX
$47.9B
| $719K | 0.01% |
8,966
-1,501
| -14% | -$120K |
|
668
SiriusXM
SIRI
$8.02B
| $708K | 0.01% |
12,469
-155
| -1% | -$8.8K |
|
669
CEMIG Preferred Shares
CIG
$5.81B
| $707K | 0.01% |
389,374
-18,049
| -4% | -$32.8K |
|
670
Perrigo
PRGO
$3.04B
| $700K | 0.01% |
14,527
| – | – |
|
671
Atlassian
TEAM
$45.7B
| $698K | 0.01% |
6,212
+1,564
| +34% | +$176K |
|
|
JNPR
672
DELISTED
Juniper Networks
JNPR
| $697K | 0.01% |
26,326
-2,325
| -8% | -$61.5K |
|
673
CME Group
CME
$93.7B
| $693K | 0.01% |
4,208
+11
| +0.3% | +$1.81K |
|
|
PVLA
674
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $690K | 0.01% |
2,575
| – | – |
|
675
iShares S&P 500 Growth ETF
IVW
$65.3B
| $689K | 0.01% |
15,992
-1,488
| -9% | -$64.1K |
|