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 | |
|---|---|---|---|---|---|---|
776
Movado Group
MOV
$437M
| $472K | 0.01% |
9,776
+7,599
| +349% | +$367K |
|
|
EXFO
777
DELISTED
EXFO INC.
EXFO
| $470K | 0.01% |
144,145
-8,228
| -5% | -$26.8K |
|
778
TE Connectivity
TEL
$62.2B
| $466K | 0.01% |
5,171
+169
| +3% | +$15.2K |
|
779
Waste Management
WM
$88.3B
| $463K | 0.01% |
5,689
+1,070
| +23% | +$87K |
|
780
Colliers International
CIGI
$8.52B
| $459K | 0.01% |
6,077
+4,180
| +220% | +$316K |
|
781
Luxfer Holdings
LXFR
$360M
| $459K | 0.01% |
26,200
+750
| +3% | +$13.1K |
|
782
HSBC
HSBC
$238B
| $456K | 0.01% |
10,258
-254
| -2% | -$11.3K |
|
|
ABB
783
DELISTED
ABB Ltd.
ABB
| $453K | 0.01% |
20,811
+4,955
| +31% | +$108K |
|
|
QADA
784
DELISTED
QAD Inc.
QADA
| $452K | 0.01% |
9,016
+6,676
| +285% | +$335K |
|
|
CHL
785
DELISTED
China Mobile Limited
CHL
| $452K | 0.01% |
10,179
+191
| +2% | +$8.48K |
|
786
American International
AIG
$43.7B
| $450K | 0.01% |
8,479
-5,304
| -38% | -$281K |
|
787
Edwards Lifesciences
EW
$45.3B
| $449K | 0.01% |
9,258
+705
| +8% | +$34.2K |
|
788
iShares MSCI Sweden ETF
EWD
$326M
| $448K | 0.01% |
14,671
-680
| -4% | -$20.7K |
|
789
Invesco India ETF
PIN
$213M
| $447K | 0.01% |
18,165
+13,125
| +260% | +$323K |
|
|
AD
790
Array Digital Infrastructure, Inc.
AD
$4.43B
| $446K | 0.01% |
+12,009
| New | +$446K |
|
|
MBT
791
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $445K | 0.01% |
+50,502
| New | +$445K |
|
792
Par Pacific Holdings
PARR
$1.66B
| $444K | 0.01% |
25,578
+17,771
| +228% | +$309K |
|
793
Vanguard Information Technology ETF
VGT
$103B
| $438K | 0.01% |
2,415
-75
| -3% | -$13.6K |
|
794
Ambev
ABEV
$36B
| $438K | 0.01% |
94,604
| – | – |
|
795
iShares US Telecommunications ETF
IYZ
$607M
| $437K | 0.01% |
15,865
-500
| -3% | -$13.8K |
|
|
AMAG
796
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $436K | 0.01% |
22,347
+9,895
| +79% | +$193K |
|
797
SSR Mining
SSRM
$4.5B
| $436K | 0.01% |
44,728
-36,000
| -45% | -$351K |
|
798
Unum
UNM
$12.9B
| $434K | 0.01% |
11,721
+10,342
| +750% | +$383K |
|
|
TOWR
799
DELISTED
Tower International, Inc.
TOWR
| $431K | 0.01% |
13,564
+1,679
| +14% | +$53.4K |
|
|
PENG
800
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $428K | 0.01% |
26,874
+25,874
| +2,587% | +$412K |
|