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 | |
|---|---|---|---|---|---|---|
676
Williams Companies
WMB
$71.8B
| $682K | 0.01% |
23,738
-2,301
| -9% | -$66.1K |
|
|
HUD
677
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $679K | 0.01% |
49,369
| – | – |
|
678
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $679K | 0.01% |
13,476
+1,275
| +10% | +$64.2K |
|
679
PetMed Express
PETS
$56.4M
| $678K | 0.01% |
29,759
+3,454
| +13% | +$78.7K |
|
680
Delta Air Lines
DAL
$40.1B
| $676K | 0.01% |
13,083
-2,821
| -18% | -$146K |
|
681
Align Technology
ALGN
$9.64B
| $675K | 0.01% |
2,374
+159
| +7% | +$45.2K |
|
|
SPN
682
DELISTED
Superior Energy Services, Inc.
SPN
| $663K | 0.01% |
142,014
| – | – |
|
683
Spirit AeroSystems
SPR
$4.76B
| $661K | 0.01% |
7,223
-954
| -12% | -$87.3K |
|
684
iShares Global Materials ETF
MXI
$230M
| $657K | 0.01% |
10,234
-1,282
| -11% | -$82.3K |
|
685
Allstate
ALL
$52.7B
| $652K | 0.01% |
6,920
-2,868
| -29% | -$270K |
|
|
DRE
686
DELISTED
Duke Realty Corp.
DRE
| $650K | 0.01% |
21,252
-2,163
| -9% | -$66.2K |
|
687
Mercer International
MERC
$204M
| $642K | 0.01% |
47,536
-12,723
| -21% | -$172K |
|
688
Harley-Davidson
HOG
$3.65B
| $640K | 0.01% |
17,942
-1,709
| -9% | -$60.9K |
|
|
NBL
689
DELISTED
Noble Energy, Inc.
NBL
| $638K | 0.01% |
25,812
-309
| -1% | -$7.64K |
|
690
Coterra Energy
CTRA
$18.6B
| $631K | 0.01% |
24,167
-2,424
| -9% | -$63.2K |
|
691
Korn Ferry
KFY
$3.81B
| $628K | 0.01% |
14,041
+12,456
| +786% | +$557K |
|
692
Caesarstone
CSTE
$50.5M
| $623K | 0.01% |
39,945
+33,501
| +520% | +$523K |
|
693
CDW
CDW
$22.4B
| $621K | 0.01% |
6,442
-9,619
| -60% | -$927K |
|
|
MNK
694
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $621K | 0.01% |
28,542
-52,770
| -65% | -$1.15M |
|
|
CTXS
695
DELISTED
Citrix Systems Inc
CTXS
| $617K | 0.01% |
6,192
-1,035
| -14% | -$103K |
|
696
Waste Management
WM
$88.8B
| $615K | 0.01% |
5,919
-972
| -14% | -$101K |
|
697
Lumen
LUMN
$6.25B
| $613K | 0.01% |
51,092
-28
| -0.1% | -$336 |
|
698
Workiva
WK
$4.24B
| $611K | 0.01% |
12,055
-1,350
| -10% | -$68.4K |
|
699
Johnson Outdoors
JOUT
$416M
| $609K | 0.01% |
8,532
| – | – |
|
|
GTS
700
DELISTED
Triple-S Management Corporation
GTS
| $604K | 0.01% |
27,813
| – | – |
|