FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+2.57%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$258M
(+4%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
2,318
New
166
Increased
571
Reduced
713
Closed
165
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 2 |
Royal Bank of Canada
RY
|
+$11.5M |
| 3 |
CVS Health
CVS
|
+$10.5M |
| 4 |
AT&T
T
|
+$10.3M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$9.56M |
Top Sells
| 1 |
America Movil
AMX
|
+$16.5M |
| 2 |
Magna International
MGA
|
+$12.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$8.62M |
| 4 |
Intel
INTC
|
+$8.53M |
| 5 |
AerCap
AER
|
+$8.31M |
Sector Composition
| 1 | Financials | 27.7% |
| 2 | Healthcare | 8.28% |
| 3 | Communication Services | 8.26% |
| 4 | Industrials | 8.21% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
676
DELISTED
Duke Realty Corp.
DRE
| $781K | 0.01% |
+26,909
| New | +$781K |
|
677
iShares Global Materials ETF
MXI
$230M
| $777K | 0.01% |
11,550
-2,132
| -16% | -$143K |
|
678
Lazard
LAZ
$5.35B
| $775K | 0.01% |
15,816
| – | – |
|
679
Weibo
WB
$2.92B
| $769K | 0.01% |
8,669
-230
| -3% | -$20.4K |
|
680
Ultrapar
UGP
$4.05B
| $768K | 0.01% |
129,692
-8,656
| -6% | -$51.2K |
|
|
CDK
681
DELISTED
CDK Global, Inc.
CDK
| $766K | 0.01% |
11,772
+10,749
| +1,051% | +$699K |
|
|
TEN
682
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $764K | 0.01% |
17,370
-17,320
| -50% | -$762K |
|
683
Wynn Resorts
WYNN
$12.9B
| $763K | 0.01% |
4,560
+3,153
| +224% | +$528K |
|
|
JOYY
684
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $755K | 0.01% |
7,515
+1,041
| +16% | +$105K |
|
|
CNCE
685
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $753K | 0.01% |
44,685
| – | – |
|
686
Fifth Third Bancorp
FITB
$30B
| $749K | 0.01% |
26,111
-17,826
| -41% | -$512K |
|
687
Paychex
PAYX
$48.7B
| $747K | 0.01% |
10,932
-164
| -1% | -$11.2K |
|
688
Denison Mines
DNN
$2.18B
| $742K | 0.01% |
1,522,921
+446,572
| +41% | +$217K |
|
689
KLA
KLAC
$127B
| $733K | 0.01% |
7,152
-1,152
| -14% | -$118K |
|
690
Goodyear
GT
$2.45B
| $733K | 0.01% |
31,469
+28,424
| +933% | +$662K |
|
|
NGD
691
New Gold Inc
NGD
$5.17B
| $732K | 0.01% |
352,441
+7,500
| +2% | +$15.6K |
|
692
Coterra Energy
CTRA
$18.6B
| $729K | 0.01% |
+30,631
| New | +$729K |
|
|
CIT
693
DELISTED
CIT Group Inc.
CIT
| $727K | 0.01% |
14,425
+13,450
| +1,379% | +$678K |
|
694
Cadence Design Systems
CDNS
$96.7B
| $727K | 0.01% |
16,759
-4,705
| -22% | -$204K |
|
695
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $720K | 0.01% |
10,000
| – | – |
|
696
Loews
L
$20.3B
| $711K | 0.01% |
+14,708
| New | +$711K |
|
|
VIA
697
DELISTED
Viacom Inc. Class A
VIA
| $709K | 0.01% |
12,616
+6,571
| +109% | +$369K |
|
698
Enanta Pharmaceuticals
ENTA
$185M
| $703K | 0.01% |
6,058
| – | – |
|
|
TGB
699
Taseko Mines
TGB
$1.11B
| $703K | 0.01% |
662,467
| – | – |
|
700
Johnson Outdoors
JOUT
$420M
| $692K | 0.01% |
8,170
| – | – |
|