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 | |
|---|---|---|---|---|---|---|
851
Merit Medical Systems
MMSI
$5.07B
| $310K | ﹤0.01% |
5,016
-912
| -15% | -$56.4K |
|
852
Cintas
CTAS
$81.6B
| $310K | ﹤0.01% |
6,132
-508
| -8% | -$25.7K |
|
853
TechnipFMC
FTI
$16.4B
| $309K | ﹤0.01% |
17,679
-2,054
| -10% | -$35.9K |
|
854
Monolithic Power Systems
MPWR
$39.9B
| $308K | ﹤0.01% |
2,273
-431
| -16% | -$58.4K |
|
855
RELX
RELX
$84.9B
| $307K | ﹤0.01% |
14,309
+6,220
| +77% | +$133K |
|
856
American States Water
AWR
$2.82B
| $307K | ﹤0.01% |
4,300
-820
| -16% | -$58.5K |
|
857
Air Lease Corp
AL
$7.1B
| $307K | ﹤0.01% |
8,926
-1,262
| -12% | -$43.4K |
|
858
Teledyne Technologies
TDY
$26.1B
| $306K | ﹤0.01% |
1,291
-245
| -16% | -$58.1K |
|
|
HRC
859
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $305K | ﹤0.01% |
2,882
-756
| -21% | -$80K |
|
860
MasTec
MTZ
$15B
| $305K | ﹤0.01% |
6,331
-1,308
| -17% | -$62.9K |
|
|
CYOU
861
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $304K | ﹤0.01% |
17,802
-200
| -1% | -$3.42K |
|
862
iShares Global Financials ETF
IXG
$581M
| $304K | ﹤0.01% |
4,938
| – | – |
|
|
AAN.A
863
DELISTED
AARON'S INC CL-A
AAN.A
| $304K | ﹤0.01% |
5,771
-1,122
| -16% | -$59K |
|
864
PACCAR
PCAR
$53.8B
| $298K | ﹤0.01% |
6,570
| – | – |
|
865
iShares International Select Dividend ETF
IDV
$5.88B
| $296K | ﹤0.01% |
9,594
| – | – |
|
866
Vanguard Information Technology ETF
VGT
$103B
| $296K | ﹤0.01% |
1,475
-400
| -21% | -$80.3K |
|
867
WNS Holdings
WNS
$3.25B
| $295K | ﹤0.01% |
5,548
-1,994
| -26% | -$106K |
|
868
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.6M
| $295K | ﹤0.01% |
1,721
+363
| +27% | +$62.3K |
|
869
Trex
TREX
$6.48B
| $294K | ﹤0.01% |
9,550
-1,598
| -14% | -$49.2K |
|
870
Intuitive Surgical
ISRG
$161B
| $289K | ﹤0.01% |
1,518
-231
| -13% | -$43.9K |
|
|
SAFM
871
DELISTED
Sanderson Farms Inc
SAFM
| $287K | ﹤0.01% |
2,177
-506
| -19% | -$66.7K |
|
|
ADRE
872
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $287K | ﹤0.01% |
6,960
| – | – |
|
873
Innospec
IOSP
$2.05B
| $287K | ﹤0.01% |
3,440
-795
| -19% | -$66.2K |
|
874
Energy Transfer Partners
ET
$59.9B
| $286K | ﹤0.01% |
18,608
+18,436
| +10,719% | +$283K |
|
875
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $284K | ﹤0.01% |
3,945
-144
| -4% | -$10.4K |
|