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 | |
|---|---|---|---|---|---|---|
1001
Invesco Pharmaceuticals ETF
PJP
$264M
| $180K | ﹤0.01% |
2,767
+312
| +13% | +$20.3K |
|
1002
iShares US Regional Banks ETF
IAT
$651M
| $180K | ﹤0.01% |
4,145
| – | – |
|
1003
Axos Financial
AX
$5.17B
| $180K | ﹤0.01% |
6,206
-1,826
| -23% | -$52.9K |
|
1004
Vale
VALE
$45.5B
| $180K | ﹤0.01% |
13,755
+1,300
| +10% | +$17K |
|
1005
Ligand Pharmaceuticals
LGND
$3.23B
| $178K | ﹤0.01% |
2,276
-731
| -24% | -$57.3K |
|
|
JBTM
1006
JBT Marel Corporation
JBTM
$7.14B
| $178K | ﹤0.01% |
1,942
-709
| -27% | -$65.2K |
|
|
MINI
1007
DELISTED
Mobile Mini Inc
MINI
| $178K | ﹤0.01% |
5,251
-1,533
| -23% | -$52K |
|
|
VGR
1008
DELISTED
Vector Group Ltd.
VGR
| $178K | ﹤0.01% |
24,406
-7,719
| -24% | -$56.2K |
|
|
DHXM
1009
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $177K | ﹤0.01% |
113,935
-6,980
| -6% | -$10.9K |
|
1010
Canadian Solar
CSIQ
$729M
| $176K | ﹤0.01% |
9,450
-416
| -4% | -$7.75K |
|
1011
Invesco China Technology ETF
CQQQ
$1.5B
| $175K | ﹤0.01% |
3,560
+788
| +28% | +$38.7K |
|
1012
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $175K | ﹤0.01% |
5,855
+190
| +3% | +$5.67K |
|
1013
Alaunos Therapeutics
TCRT
$5.1M
| $175K | ﹤0.01% |
302
+174
| +136% | +$101K |
|
1014
The Greenbrier Companies
GBX
$1.42B
| $174K | ﹤0.01% |
5,406
-1,372
| -20% | -$44.2K |
|
|
AT
1015
DELISTED
Atlantic Power Corporation
AT
| $173K | ﹤0.01% |
69,996
-7,500
| -10% | -$18.5K |
|
1016
AudioCodes
AUDC
$289M
| $172K | ﹤0.01% |
12,396
| – | – |
|
1017
American Vanguard Corp
AVD
$160M
| $170K | ﹤0.01% |
9,890
-3,238
| -25% | -$55.8K |
|
1018
Invesco India ETF
PIN
$212M
| $169K | ﹤0.01% |
6,685
-7,155
| -52% | -$181K |
|
1019
Installed Building Products
IBP
$7.27B
| $169K | ﹤0.01% |
3,484
-1,362
| -28% | -$66.1K |
|
1020
Constellation Brands
STZ
$24.6B
| $168K | ﹤0.01% |
961
+91
| +10% | +$16K |
|
1021
ZTO Express
ZTO
$15.2B
| $168K | ﹤0.01% |
9,212
+720
| +8% | +$13.2K |
|
1022
Wynn Resorts
WYNN
$12.6B
| $168K | ﹤0.01% |
1,409
-183
| -11% | -$21.8K |
|
1023
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $168K | ﹤0.01% |
5,927
-20
| -0.3% | -$567 |
|
1024
Diamondback Energy
FANG
$39.6B
| $168K | ﹤0.01% |
1,650
-566
| -26% | -$57.5K |
|
1025
MGM Resorts International
MGM
$9.4B
| $166K | ﹤0.01% |
6,450
-400
| -6% | -$10.3K |
|