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 | |
|---|---|---|---|---|---|---|
926
Pegasystems
PEGA
$9.93B
| $238K | ﹤0.01% |
7,324
-2,006
| -22% | -$65.2K |
|
927
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $238K | ﹤0.01% |
8,409
| – | – |
|
|
PFPT
928
DELISTED
Proofpoint, Inc.
PFPT
| $237K | ﹤0.01% |
1,948
-522
| -21% | -$63.4K |
|
929
Monarch Casino & Resort
MCRI
$1.9B
| $236K | ﹤0.01% |
5,378
-1,305
| -20% | -$57.3K |
|
|
HEWU
930
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $236K | ﹤0.01% |
10,000
| – | – |
|
931
ArcelorMittal
MT
$26.4B
| $235K | ﹤0.01% |
11,541
| – | – |
|
932
Applied Industrial Technologies
AIT
$9.94B
| $234K | ﹤0.01% |
3,943
-999
| -20% | -$59.4K |
|
933
Chemed
CHE
$6.5B
| $234K | ﹤0.01% |
732
-189
| -21% | -$60.5K |
|
934
Eldorado Gold
EGO
$5.7B
| $234K | ﹤0.01% |
+50,628
| New | +$234K |
|
|
TEN
935
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $233K | ﹤0.01% |
10,500
| – | – |
|
936
iShares MSCI Sweden ETF
EWD
$326M
| $232K | ﹤0.01% |
7,685
-2,560
| -25% | -$77.4K |
|
|
HTO
937
H2O America Common Stock
HTO
$1.75B
| $232K | ﹤0.01% |
3,759
-938
| -20% | -$57.9K |
|
938
QuinStreet
QNST
$930M
| $231K | ﹤0.01% |
17,225
-6,319
| -27% | -$84.6K |
|
|
INXN
939
DELISTED
Interxion Holding N.V.
INXN
| $230K | ﹤0.01% |
3,454
-926
| -21% | -$61.8K |
|
940
Employers Holdings
EIG
$983M
| $229K | ﹤0.01% |
5,705
-1,288
| -18% | -$51.7K |
|
941
Royal Gold
RGLD
$12.5B
| $229K | ﹤0.01% |
2,515
-661
| -21% | -$60.1K |
|
942
Synchrony
SYF
$28B
| $228K | ﹤0.01% |
7,149
-1,300
| -15% | -$41.5K |
|
943
Topgolf Callaway Brands
MODG
$1.76B
| $226K | ﹤0.01% |
14,179
-2,693
| -16% | -$42.9K |
|
944
Churchill Downs
CHDN
$6.75B
| $224K | ﹤0.01% |
4,966
-1,232
| -20% | -$55.6K |
|
945
Texas Roadhouse
TXRH
$11.1B
| $222K | ﹤0.01% |
3,575
-878
| -20% | -$54.6K |
|
946
Littelfuse
LFUS
$6.54B
| $222K | ﹤0.01% |
1,217
-309
| -20% | -$56.4K |
|
947
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $222K | ﹤0.01% |
3,000
| – | – |
|
|
WTPI
948
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $220K | ﹤0.01% |
8,184
-1,000
| -11% | -$26.9K |
|
949
Columbus McKinnon
CMCO
$415M
| $220K | ﹤0.01% |
6,398
-1,596
| -20% | -$54.8K |
|
|
BIG
950
DELISTED
Big Lots, Inc.
BIG
| $219K | ﹤0.01% |
5,755
+550
| +11% | +$20.9K |
|