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 | |
|---|---|---|---|---|---|---|
|
QADA
951
DELISTED
QAD Inc.
QADA
| $219K | ﹤0.01% |
5,080
-1,328
| -21% | -$57.2K |
|
952
Lakeland Financial Corp
LKFN
$1.66B
| $215K | ﹤0.01% |
4,751
-1,233
| -21% | -$55.8K |
|
|
NEPT
953
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $214K | ﹤0.01% |
51
+2
| +4% | +$8.41K |
|
954
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $214K | ﹤0.01% |
1,910
-1,342
| -41% | -$151K |
|
955
Hormel Foods
HRL
$13.8B
| $214K | ﹤0.01% |
4,782
| – | – |
|
956
Dillards
DDS
$8.97B
| $214K | ﹤0.01% |
2,971
-847
| -22% | -$61K |
|
|
CHSP
957
DELISTED
Chesapeake Lodging Trust
CHSP
| $213K | ﹤0.01% |
7,666
-2,011
| -21% | -$55.9K |
|
958
Norfolk Southern
NSC
$61.6B
| $209K | ﹤0.01% |
1,120
-125
| -10% | -$23.4K |
|
959
Allot
ALLT
$426M
| $208K | ﹤0.01% |
26,240
+19,356
| +281% | +$154K |
|
960
IPG Photonics
IPGP
$3.38B
| $208K | ﹤0.01% |
1,368
+230
| +20% | +$34.9K |
|
961
Range Resources
RRC
$8.41B
| $207K | ﹤0.01% |
18,415
+5,372
| +41% | +$60.4K |
|
962
BancFirst
BANF
$4.45B
| $207K | ﹤0.01% |
3,971
-1,025
| -21% | -$53.4K |
|
963
Sunstone Hotel Investors
SHO
$1.85B
| $206K | ﹤0.01% |
14,315
-3,959
| -22% | -$57K |
|
964
Amplify Cybersecurity ETF
HACK
$2.3B
| $206K | ﹤0.01% |
5,140
-500
| -9% | -$20K |
|
965
O'Reilly Automotive
ORLY
$91.2B
| $203K | ﹤0.01% |
7,860
| – | – |
|
966
Gold Fields
GFI
$33.7B
| $203K | ﹤0.01% |
+55,298
| New | +$203K |
|
967
Nokia
NOK
$24.3B
| $202K | ﹤0.01% |
35,315
+2,767
| +9% | +$15.8K |
|
968
Douglas Dynamics
PLOW
$752M
| $201K | ﹤0.01% |
5,290
-1,554
| -23% | -$59.1K |
|
969
Invesco DB Agriculture Fund
DBA
$814M
| $201K | ﹤0.01% |
12,210
| – | – |
|
970
iQIYI
IQ
$2.51B
| $199K | ﹤0.01% |
8,340
+2,390
| +40% | +$57.2K |
|
971
Movado Group
MOV
$438M
| $199K | ﹤0.01% |
5,476
-1,738
| -24% | -$63.2K |
|
972
DTE Energy
DTE
$28.4B
| $199K | ﹤0.01% |
1,876
| – | – |
|
973
Thor Industries
THO
$5.55B
| $199K | ﹤0.01% |
3,188
-941
| -23% | -$58.7K |
|
974
iShares MSCI Brazil ETF
EWZ
$5.55B
| $198K | ﹤0.01% |
4,836
-565
| -10% | -$23.2K |
|
975
First Solar
FSLR
$21.6B
| $198K | ﹤0.01% |
3,750
-235
| -6% | -$12.4K |
|