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 | |
|---|---|---|---|---|---|---|
751
Banco Bradesco
BBD
$33.3B
| $477K | 0.01% |
69,874
-4,993
| -7% | -$34.1K |
|
752
NMI Holdings
NMIH
$3.1B
| $475K | 0.01% |
18,373
-2,597
| -12% | -$67.2K |
|
|
STI
753
DELISTED
SunTrust Banks, Inc.
STI
| $472K | 0.01% |
7,971
-933
| -10% | -$55.3K |
|
754
Seagate
STX
$41.5B
| $472K | 0.01% |
9,856
-2,533
| -20% | -$121K |
|
755
SPDR Portfolio Europe ETF
SPEU
$697M
| $470K | 0.01% |
14,234
-1,000
| -7% | -$33K |
|
|
REGI
756
DELISTED
Renewable Energy Group, Inc.
REGI
| $469K | 0.01% |
21,353
-2,101
| -9% | -$46.1K |
|
757
Alamos Gold
AGI
$13.7B
| $468K | 0.01% |
92,355
+2,281
| +3% | +$11.6K |
|
|
TOWR
758
DELISTED
Tower International, Inc.
TOWR
| $467K | 0.01% |
22,217
+733
| +3% | +$15.4K |
|
759
SPDR S&P Biotech ETF
XBI
$5.45B
| $467K | 0.01% |
5,160
+1,300
| +34% | +$118K |
|
760
Advanced Micro Devices
AMD
$257B
| $466K | 0.01% |
18,261
-61,479
| -77% | -$1.57M |
|
761
McCormick & Company Non-Voting
MKC
$18.5B
| $463K | 0.01% |
6,152
-1,162
| -16% | -$87.5K |
|
|
EXFO
762
DELISTED
EXFO INC.
EXFO
| $462K | 0.01% |
128,035
-1,730
| -1% | -$6.25K |
|
|
AVP
763
DELISTED
Avon Products, Inc.
AVP
| $455K | 0.01% |
154,918
-1,490
| -1% | -$4.38K |
|
|
Y
764
DELISTED
Alleghany Corporation
Y
| $455K | 0.01% |
743
-57
| -7% | -$34.9K |
|
765
Bread Financial
BFH
$2.94B
| $452K | 0.01% |
3,236
-465
| -13% | -$64.9K |
|
766
Bank OZK
OZK
$5.91B
| $451K | 0.01% |
15,548
+218
| +1% | +$6.32K |
|
767
Plains GP Holdings
PAGP
$3.71B
| $450K | 0.01% |
18,046
-1,512
| -8% | -$37.7K |
|
|
INFO
768
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $448K | 0.01% |
8,235
-1,086
| -12% | -$59.1K |
|
|
IMV
769
DELISTED
IMV Inc. Common Shares
IMV
| $445K | 0.01% |
11,230
+4,690
| +72% | +$186K |
|
770
Goodyear
GT
$2.44B
| $444K | 0.01% |
24,446
-2,802
| -10% | -$50.9K |
|
771
Applied Materials
AMAT
$134B
| $443K | 0.01% |
11,180
-4,455
| -28% | -$177K |
|
772
Newell Brands
NWL
$2.48B
| $442K | 0.01% |
28,832
-227,958
| -89% | -$3.5M |
|
773
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $440K | 0.01% |
8,615
-820
| -9% | -$41.9K |
|
774
iShares Silver Trust
SLV
$20.7B
| $437K | 0.01% |
30,800
-57,450
| -65% | -$815K |
|
775
TE Connectivity
TEL
$62.1B
| $436K | 0.01% |
5,398
+60
| +1% | +$4.85K |
|