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 | |
|---|---|---|---|---|---|---|
901
iShares US Pharmaceuticals ETF
IHE
$578M
| $259K | ﹤0.01% |
5,052
| – | – |
|
|
PRSU
902
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $259K | ﹤0.01% |
4,606
-1,040
| -18% | -$58.5K |
|
903
SSR Mining
SSRM
$4.54B
| $259K | ﹤0.01% |
20,531
-2,305
| -10% | -$29K |
|
|
HEWG
904
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $258K | ﹤0.01% |
9,949
-3,377
| -25% | -$87.6K |
|
905
Graco
GGG
$14B
| $257K | ﹤0.01% |
5,196
-1,290
| -20% | -$63.9K |
|
906
CBIZ
CBZ
$3.01B
| $257K | ﹤0.01% |
12,708
-2,764
| -18% | -$55.9K |
|
907
Edwards Lifesciences
EW
$45.5B
| $256K | ﹤0.01% |
4,011
-1,899
| -32% | -$121K |
|
908
Uranium Energy
UEC
$5.27B
| $256K | ﹤0.01% |
182,580
-17,000
| -9% | -$23.8K |
|
909
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $256K | ﹤0.01% |
2,146
-102
| -5% | -$12.1K |
|
910
Lincoln Electric
LECO
$13.2B
| $252K | ﹤0.01% |
3,000
| – | – |
|
911
VanEck Gold Miners ETF
GDX
$21B
| $251K | ﹤0.01% |
11,210
-500
| -4% | -$11.2K |
|
912
Cardinal Health
CAH
$36.4B
| $250K | ﹤0.01% |
5,189
-4,810
| -48% | -$232K |
|
913
Idacorp
IDA
$6.77B
| $248K | ﹤0.01% |
2,494
-572
| -19% | -$56.9K |
|
914
American Eagle Outfitters
AEO
$3.18B
| $248K | ﹤0.01% |
11,168
-2,675
| -19% | -$59.3K |
|
|
NVEE
915
DELISTED
NV5 Global
NVEE
| $246K | ﹤0.01% |
16,600
-3,080
| -16% | -$45.6K |
|
916
Grand Canyon Education
LOPE
$5.89B
| $245K | ﹤0.01% |
2,139
-602
| -22% | -$68.9K |
|
917
Kaiser Aluminum
KALU
$1.24B
| $244K | ﹤0.01% |
2,330
-571
| -20% | -$59.7K |
|
918
Core Laboratories
CLB
$581M
| $242K | ﹤0.01% |
3,518
-540
| -13% | -$37.2K |
|
919
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $242K | ﹤0.01% |
3,101
+27
| +0.9% | +$2.11K |
|
920
Vanguard Value ETF
VTV
$145B
| $242K | ﹤0.01% |
2,244
-81
| -3% | -$8.72K |
|
921
Par Pacific Holdings
PARR
$1.67B
| $241K | ﹤0.01% |
13,522
-3,479
| -20% | -$61.9K |
|
922
Ryman Hospitality Properties
RHP
$6.31B
| $240K | ﹤0.01% |
2,925
-721
| -20% | -$59.3K |
|
923
TTM Technologies
TTMI
$4.83B
| $240K | ﹤0.01% |
+20,490
| New | +$240K |
|
|
AEL
924
DELISTED
American Equity Investment Life Holding Company
AEL
| $239K | ﹤0.01% |
8,836
-663
| -7% | -$17.9K |
|
|
XHR
925
Xenia Hotels & Resorts
XHR
$1.41B
| $238K | ﹤0.01% |
10,877
-3,033
| -22% | -$66.5K |
|