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 | |
|---|---|---|---|---|---|---|
|
CHL
976
DELISTED
China Mobile Limited
CHL
| $198K | ﹤0.01% |
3,885
-3,779
| -49% | -$193K |
|
|
WPS
977
DELISTED
iShares International Developed Property ETF
WPS
| $198K | ﹤0.01% |
5,095
| – | – |
|
978
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $198K | ﹤0.01% |
2,155
-1,039
| -33% | -$95.4K |
|
979
Pebblebrook Hotel Trust
PEB
$1.38B
| $197K | ﹤0.01% |
6,337
-1,807
| -22% | -$56.1K |
|
980
Curtiss-Wright
CW
$19.2B
| $197K | ﹤0.01% |
1,736
-490
| -22% | -$55.5K |
|
981
Bath & Body Works
BBWI
$5.61B
| $197K | ﹤0.01% |
8,817
+3,768
| +75% | +$84K |
|
982
Calavo Growers
CVGW
$489M
| $196K | ﹤0.01% |
2,340
-702
| -23% | -$58.8K |
|
|
SILV
983
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $195K | ﹤0.01% |
60,433
-3,000
| -5% | -$9.7K |
|
984
KB Home
KBH
$4.48B
| $194K | ﹤0.01% |
8,039
-2,650
| -25% | -$64K |
|
|
ARR
985
Armour Residential REIT
ARR
$1.72B
| $194K | ﹤0.01% |
1,987
-527
| -21% | -$51.4K |
|
986
MongoDB
MDB
$26.9B
| $193K | ﹤0.01% |
1,315
-265
| -17% | -$39K |
|
987
Trinity Industries
TRN
$2.28B
| $193K | ﹤0.01% |
8,873
-2,409
| -21% | -$52.3K |
|
988
Invesco International Dividend Achievers ETF
PID
$869M
| $192K | ﹤0.01% |
12,114
+785
| +7% | +$12.5K |
|
989
Alamo Group
ALG
$2.49B
| $192K | ﹤0.01% |
1,926
-647
| -25% | -$64.6K |
|
|
MODV
990
DELISTED
ModivCare
MODV
| $191K | ﹤0.01% |
2,861
-859
| -23% | -$57.2K |
|
991
First Merchants
FRME
$2.31B
| $190K | ﹤0.01% |
5,156
-1,471
| -22% | -$54.2K |
|
992
M/I Homes
MHO
$4.07B
| $189K | ﹤0.01% |
7,114
-2,109
| -23% | -$56.1K |
|
993
Invesco Golden Dragon China ETF
PGJ
$157M
| $189K | ﹤0.01% |
4,663
| – | – |
|
994
Invesco KBW Bank ETF
KBWB
$4.98B
| $186K | ﹤0.01% |
3,864
| – | – |
|
995
Coca-Cola Femsa
KOF
$18B
| $186K | ﹤0.01% |
2,818
-50
| -2% | -$3.3K |
|
996
Halozyme
HALO
$8.99B
| $186K | ﹤0.01% |
11,548
-3,430
| -23% | -$55.2K |
|
997
Horizon Bancorp
HBNC
$833M
| $184K | ﹤0.01% |
11,471
-3,378
| -23% | -$54.3K |
|
998
Federal Agricultural Mortgage
AGM
$2.15B
| $182K | ﹤0.01% |
2,512
-792
| -24% | -$57.4K |
|
999
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $181K | ﹤0.01% |
2,650
| – | – |
|
|
MAXR
1000
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $181K | ﹤0.01% |
44,994
-9,155
| -17% | -$36.7K |
|