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 | |
|---|---|---|---|---|---|---|
701
AMN Healthcare
AMN
$751M
| $602K | 0.01% |
12,775
+395
| +3% | +$18.6K |
|
702
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $600K | 0.01% |
8,852
-1,897
| -18% | -$129K |
|
|
FPI
703
Farmland Partners
FPI
$471M
| $598K | 0.01% |
93,555
+86,318
| +1,193% | +$552K |
|
704
MSC Industrial Direct
MSM
$5.1B
| $594K | 0.01% |
7,177
+832
| +13% | +$68.8K |
|
|
AD
705
Array Digital Infrastructure, Inc.
AD
$4.41B
| $588K | 0.01% |
12,813
+804
| +7% | +$36.9K |
|
706
United States Brent Oil Fund
BNO
$101M
| $587K | 0.01% |
30,550
| – | – |
|
707
Enanta Pharmaceuticals
ENTA
$178M
| $579K | 0.01% |
6,058
| – | – |
|
708
Ternium
TX
$6.69B
| $578K | 0.01% |
21,234
+1,546
| +8% | +$42.1K |
|
709
Revvity
RVTY
$9.95B
| $576K | 0.01% |
5,975
-961
| -14% | -$92.6K |
|
710
Surmodics
SRDX
$459M
| $575K | 0.01% |
13,233
+8,826
| +200% | +$384K |
|
711
Global X Gold Explorers ETF NEW
GOEX
$94.2M
| $575K | 0.01% |
27,200
-500
| -2% | -$10.6K |
|
712
Vanguard Mid-Cap ETF
VO
$88.6B
| $571K | 0.01% |
3,555
-115
| -3% | -$18.5K |
|
|
AABA
713
DELISTED
Altaba Inc. Common Stock
AABA
| $567K | 0.01% |
7,653
| – | – |
|
714
Deckers Outdoor
DECK
$16.9B
| $566K | 0.01% |
23,094
+4,044
| +21% | +$99.1K |
|
715
Eastman Chemical
EMN
$7.47B
| $564K | 0.01% |
7,436
-2,797
| -27% | -$212K |
|
716
STAAR Surgical
STAA
$1.37B
| $563K | 0.01% |
16,495
-1,635
| -9% | -$55.8K |
|
717
SBA Communications
SBAC
$20.8B
| $563K | 0.01% |
2,819
-243
| -8% | -$48.5K |
|
718
Atmos Energy
ATO
$26.7B
| $559K | 0.01% |
5,434
-362
| -6% | -$37.3K |
|
719
B2Gold
BTG
$5.89B
| $559K | 0.01% |
200,148
-2,993
| -1% | -$8.35K |
|
720
Freshpet
FRPT
$2.6B
| $557K | 0.01% |
13,194
-1,519
| -10% | -$64.2K |
|
721
Toyota
TM
$258B
| $556K | 0.01% |
4,714
-360
| -7% | -$42.5K |
|
|
GOOS
722
Canada Goose Holdings
GOOS
$1.42B
| $554K | 0.01% |
11,547
+1,531
| +15% | +$73.4K |
|
723
Invesco Solar ETF
TAN
$727M
| $545K | 0.01% |
23,534
+375
| +2% | +$8.69K |
|
724
Bausch Health
BHC
$2.64B
| $544K | 0.01% |
22,164
-595
| -3% | -$14.6K |
|
725
Tyler Technologies
TYL
$24B
| $543K | 0.01% |
+2,656
| New | +$543K |
|