FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+2.49%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$807M
(+15%)
Cap. Flow
+$709M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
2,286
New
512
Increased
454
Reduced
646
Closed
135
Top Buys
| 1 |
Manulife Financial
MFC
|
+$118M |
| 2 |
Johnson & Johnson
JNJ
|
+$51.4M |
| 3 |
Magna International
MGA
|
+$51.3M |
| 4 |
JPMorgan Chase
JPM
|
+$40.7M |
| 5 |
Microsoft
MSFT
|
+$35.6M |
Top Sells
| 1 |
Western Digital
WDC
|
+$12.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 4 |
Carnival Corp
CCL
|
+$11.2M |
| 5 |
Best Buy
BBY
|
+$10.8M |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Industrials | 8.84% |
| 3 | Communication Services | 8.01% |
| 4 | Healthcare | 7.43% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Ryman Hospitality Properties
RHP
$6.31B
| $186K | ﹤0.01% |
+2,905
| New | +$186K |
|
1027
Toro Company
TTC
$7.76B
| $186K | ﹤0.01% |
2,679
+1,979
| +283% | +$137K |
|
1028
Quest Diagnostics
DGX
$20.5B
| $184K | ﹤0.01% |
1,657
| – | – |
|
|
RDUS
1029
DELISTED
Radius Recycling
RDUS
| $184K | ﹤0.01% |
7,305
-13,239
| -64% | -$334K |
|
1030
International Flavors & Fragrances
IFF
$16.8B
| $183K | ﹤0.01% |
+1,358
| New | +$183K |
|
1031
BGSF Inc
BGSF
$86.6M
| $182K | ﹤0.01% |
10,493
| – | – |
|
|
HTO
1032
H2O America Common Stock
HTO
$1.75B
| $182K | ﹤0.01% |
+3,699
| New | +$182K |
|
1033
iShares MSCI Turkey ETF
TUR
$160M
| $182K | ﹤0.01% |
+4,376
| New | +$182K |
|
1034
Applied Materials
AMAT
$134B
| $181K | ﹤0.01% |
4,393
+399
| +10% | +$16.5K |
|
1035
Boston Beer
SAM
$2.36B
| $181K | ﹤0.01% |
1,373
+90
| +7% | +$11.9K |
|
1036
Stepan Co
SCL
$1.09B
| $181K | ﹤0.01% |
2,074
-3,758
| -64% | -$327K |
|
|
ARR
1037
Armour Residential REIT
ARR
$1.72B
| $181K | ﹤0.01% |
1,445
+1,426
| +7,505% | +$178K |
|
|
AUMN
1038
DELISTED
Golden Minerals Company
AUMN
| $180K | ﹤0.01% |
13,151
-72
| -0.5% | -$984 |
|
1039
Wendy's
WEN
$1.84B
| $179K | ﹤0.01% |
11,527
-20,888
| -64% | -$324K |
|
1040
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $179K | ﹤0.01% |
+3,720
| New | +$179K |
|
1041
Big 5 Sporting Goods
BGFV
$32.8M
| $177K | ﹤0.01% |
13,536
+6,541
| +94% | +$85.4K |
|
1042
Caesarstone
CSTE
$48.4M
| $176K | ﹤0.01% |
5,023
-17
| -0.3% | -$595 |
|
1043
ON Semiconductor
ON
$19.7B
| $175K | ﹤0.01% |
+12,493
| New | +$175K |
|
1044
Prospect Capital
PSEC
$1.29B
| $173K | ﹤0.01% |
21,300
| – | – |
|
|
ABB
1045
DELISTED
ABB Ltd.
ABB
| $172K | ﹤0.01% |
6,920
-2,162
| -24% | -$53.8K |
|
1046
Western Alliance Bancorporation
WAL
$9.77B
| $172K | ﹤0.01% |
3,494
-6,330
| -64% | -$311K |
|
1047
Hain Celestial
HAIN
$194M
| $171K | ﹤0.01% |
4,400
| – | – |
|
|
XYZ
1048
Block, Inc.
XYZ
$44.4B
| $171K | ﹤0.01% |
7,270
+5,100
| +235% | +$120K |
|
1049
Weyerhaeuser
WY
$18B
| $169K | ﹤0.01% |
5,030
-1,100
| -18% | -$36.9K |
|
1050
Parker-Hannifin
PH
$96.1B
| $168K | ﹤0.01% |
+1,054
| New | +$168K |
|