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 | |
|---|---|---|---|---|---|---|
|
DBD
876
DELISTED
Diebold Nixdorf Incorporated
DBD
| $284K | ﹤0.01% |
25,645
| – | – |
|
|
AZPN
877
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $283K | ﹤0.01% |
2,717
-560
| -17% | -$58.4K |
|
878
Northrop Grumman
NOC
$82.5B
| $282K | ﹤0.01% |
1,047
+690
| +193% | +$186K |
|
879
Corcept Therapeutics
CORT
$7.68B
| $282K | ﹤0.01% |
23,995
+23,830
| +14,442% | +$280K |
|
|
AXU
880
DELISTED
Alexco Resource Corp.
AXU
| $281K | ﹤0.01% |
234,400
| – | – |
|
881
Marcus & Millichap
MMI
$1.26B
| $280K | ﹤0.01% |
6,877
-1,456
| -17% | -$59.3K |
|
|
IDTI
882
DELISTED
Integrated Device Technology I
IDTI
| $280K | ﹤0.01% |
5,713
+885
| +18% | +$43.4K |
|
|
QVCGA
883
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $276K | ﹤0.01% |
357
-34
| -9% | -$26.3K |
|
884
Jack Henry & Associates
JKHY
$11.7B
| $276K | ﹤0.01% |
1,987
-423
| -18% | -$58.7K |
|
885
LPL Financial
LPLA
$28.1B
| $275K | ﹤0.01% |
3,951
-760
| -16% | -$52.9K |
|
886
Rexford Industrial Realty
REXR
$10.3B
| $275K | ﹤0.01% |
7,676
-1,649
| -18% | -$59K |
|
887
WEX
WEX
$5.82B
| $275K | ﹤0.01% |
1,430
-341
| -19% | -$65.5K |
|
888
Cleveland-Cliffs
CLF
$5.78B
| $272K | ﹤0.01% |
27,193
-3,000
| -10% | -$30K |
|
|
ATSG
889
DELISTED
Air Transport Services Group, Inc.
ATSG
| $271K | ﹤0.01% |
11,755
-2,337
| -17% | -$53.9K |
|
890
Omega Flex
OFLX
$340M
| $266K | ﹤0.01% |
3,505
-871
| -20% | -$66K |
|
891
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $265K | ﹤0.01% |
3,735
+226
| +6% | +$16K |
|
|
RP
892
DELISTED
RealPage, Inc.
RP
| $265K | ﹤0.01% |
4,368
-993
| -19% | -$60.3K |
|
893
Adobe
ADBE
$148B
| $264K | ﹤0.01% |
991
-10,641
| -91% | -$2.84M |
|
|
COR
894
DELISTED
Coresite Realty Corporation
COR
| $263K | ﹤0.01% |
2,462
-573
| -19% | -$61.3K |
|
895
Terreno Realty
TRNO
$6.05B
| $263K | ﹤0.01% |
6,263
-1,385
| -18% | -$58.2K |
|
896
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $263K | ﹤0.01% |
3,295
-292
| -8% | -$23.3K |
|
897
iShares MSCI Taiwan ETF
EWT
$6.52B
| $262K | ﹤0.01% |
7,583
-2,018
| -21% | -$69.8K |
|
898
Flowers Foods
FLO
$2.9B
| $262K | ﹤0.01% |
12,279
-4,231
| -26% | -$90.2K |
|
899
ICF International
ICFI
$1.83B
| $261K | ﹤0.01% |
3,426
-831
| -20% | -$63.2K |
|
900
The RMR Group
RMR
$288M
| $260K | ﹤0.01% |
4,260
| – | – |
|