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 | |
|---|---|---|---|---|---|---|
776
iShare MSCI Eurozone ETF
EZU
$7.95B
| $427K | 0.01% |
11,057
-1,481
| -12% | -$57.2K |
|
777
Voya Financial
VOYA
$7.41B
| $421K | 0.01% |
8,421
-766
| -8% | -$38.3K |
|
|
AMRN
778
Amarin Corp
AMRN
$309M
| $415K | 0.01% |
1,000
+155
| +18% | +$64.4K |
|
779
Automatic Data Processing
ADP
$119B
| $413K | 0.01% |
2,584
-250
| -9% | -$39.9K |
|
780
NexGen Energy
NXE
$4.36B
| $410K | 0.01% |
254,593
+12,700
| +5% | +$20.4K |
|
781
Telefônica Brasil
VIV
$20.1B
| $408K | 0.01% |
33,718
+532
| +2% | +$6.44K |
|
782
Danaher
DHR
$136B
| $406K | 0.01% |
3,469
-22
| -0.6% | -$2.58K |
|
783
Sunrun
RUN
$3.72B
| $404K | 0.01% |
28,765
+6,025
| +26% | +$84.7K |
|
784
EchoStar
SATS
$21.6B
| $402K | 0.01% |
13,607
+4,865
| +56% | +$144K |
|
785
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $402K | 0.01% |
4,700
| – | – |
|
786
iShares MSCI India ETF
INDA
$9.39B
| $401K | 0.01% |
11,370
| – | – |
|
787
Smith & Nephew
SNN
$16.5B
| $400K | 0.01% |
9,984
-101
| -1% | -$4.05K |
|
788
C.H. Robinson
CHRW
$15.5B
| $400K | 0.01% |
4,600
-49,870
| -92% | -$4.34M |
|
|
FNI
789
DELISTED
First Trust Chindia ETF
FNI
| $395K | 0.01% |
10,636
+200
| +2% | +$7.43K |
|
790
HSBC
HSBC
$238B
| $390K | 0.01% |
9,720
-292
| -3% | -$11.7K |
|
791
Freeport-McMoran
FCX
$63.3B
| $387K | 0.01% |
30,061
+1,314
| +5% | +$16.9K |
|
792
Zillow
ZG
$20.5B
| $387K | 0.01% |
11,303
| – | – |
|
793
Helius Medical Technologies
HSDT
$7.96M
| – | – |
0
| – | -$461K |
|
794
Invesco Water Resources ETF
PHO
$2.22B
| $384K | 0.01% |
11,300
| – | – |
|
|
CTST
795
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $380K | 0.01% |
+49,082
| New | +$380K |
|
796
Zebra Technologies
ZBRA
$15.9B
| $380K | 0.01% |
1,815
-518
| -22% | -$108K |
|
797
Ambev
ABEV
$35.7B
| $379K | 0.01% |
88,222
| – | – |
|
798
iShares Dow Jones US ETF
IYY
$2.64B
| $378K | 0.01% |
5,354
+374
| +8% | +$26.4K |
|
799
The Mosaic Company
MOS
$10.6B
| $377K | 0.01% |
13,794
+3,446
| +33% | +$94.1K |
|
800
Fox Class A
FOXA
$28.6B
| $374K | 0.01% |
+10,184
| New | +$374K |
|