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 | |
|---|---|---|---|---|---|---|
|
ABB
726
DELISTED
ABB Ltd.
ABB
| $542K | 0.01% |
28,735
+2,940
| +11% | +$55.5K |
|
|
VMW
727
DELISTED
VMware, Inc
VMW
| $541K | 0.01% |
2,999
| – | – |
|
728
SolarEdge
SEDG
$1.75B
| $540K | 0.01% |
14,341
+13,110
| +1,065% | +$494K |
|
729
Methanex
MEOH
$2.98B
| $536K | 0.01% |
9,442
+2,989
| +46% | +$170K |
|
|
CIT
730
DELISTED
CIT Group Inc.
CIT
| $531K | 0.01% |
11,071
-1,289
| -10% | -$61.8K |
|
731
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
| $528K | 0.01% |
20,000
-1,945
| -9% | -$51.3K |
|
732
General Dynamics
GD
$86.9B
| $526K | 0.01% |
3,109
-490
| -14% | -$82.9K |
|
733
TIM SA
TIMB
$10B
| $525K | 0.01% |
174,825
+12,425
| +8% | +$37.3K |
|
734
Sensata Technologies
ST
$4.59B
| $516K | 0.01% |
11,451
+225
| +2% | +$10.1K |
|
735
Lowe's Companies
LOW
$149B
| $515K | 0.01% |
4,700
-150
| -3% | -$16.4K |
|
|
PARA
736
DELISTED
Paramount Global Class B
PARA
| $513K | 0.01% |
10,796
-1,127
| -9% | -$53.6K |
|
737
Acuity Brands
AYI
$10.1B
| $512K | 0.01% |
4,269
-490
| -10% | -$58.8K |
|
738
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $511K | 0.01% |
10,454
-605
| -5% | -$29.6K |
|
739
HF Sinclair
DINO
$9.57B
| $511K | 0.01% |
10,366
-24,250
| -70% | -$1.19M |
|
740
Fifth Third Bancorp
FITB
$30.1B
| $507K | 0.01% |
20,101
-2,037
| -9% | -$51.4K |
|
|
CDK
741
DELISTED
CDK Global, Inc.
CDK
| $502K | 0.01% |
8,538
-1,060
| -11% | -$62.3K |
|
|
APHA
742
DELISTED
Aphria Inc. Common Shares
APHA
| $497K | 0.01% |
53,349
-72,049
| -57% | -$672K |
|
743
ANI Pharmaceuticals
ANIP
$2.14B
| $492K | 0.01% |
+6,983
| New | +$492K |
|
744
Southwest Airlines
LUV
$16.3B
| $492K | 0.01% |
9,469
-493
| -5% | -$25.6K |
|
|
PRAH
745
DELISTED
PRA Health Sciences, Inc.
PRAH
| $490K | 0.01% |
4,439
-3,070
| -41% | -$339K |
|
|
AUY
746
DELISTED
Yamana Gold, Inc.
AUY
| $489K | 0.01% |
187,736
+17,607
| +10% | +$45.9K |
|
747
First Majestic Silver
AG
$5.08B
| $485K | 0.01% |
73,802
+10,700
| +17% | +$70.4K |
|
|
AAWW
748
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $482K | 0.01% |
9,537
-15,463
| -62% | -$782K |
|
749
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $480K | 0.01% |
15,142
+6,667
| +79% | +$212K |
|
|
RFP
750
DELISTED
Resolute Forest Products Inc.
RFP
| $479K | 0.01% |
60,753
+400
| +0.7% | +$3.16K |
|