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 | |
|---|---|---|---|---|---|---|
1026
VanEck Agribusiness ETF
MOO
$627M
| $165K | ﹤0.01% |
2,653
| – | – |
|
1027
Parker-Hannifin
PH
$96.1B
| $165K | ﹤0.01% |
959
-53
| -5% | -$9.1K |
|
1028
Beazer Homes USA
BZH
$781M
| $164K | ﹤0.01% |
14,216
-4,820
| -25% | -$55.5K |
|
1029
Patrick Industries
PATK
$3.67B
| $163K | ﹤0.01% |
5,396
-2,644
| -33% | -$79.8K |
|
|
JE
1030
DELISTED
Just Energy Group Inc
JE
| $162K | ﹤0.01% |
1,451
+55
| +4% | +$6.15K |
|
1031
Quest Diagnostics
DGX
$20.5B
| $162K | ﹤0.01% |
1,805
| – | – |
|
|
KL
1032
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $162K | ﹤0.01% |
5,340
-2,222
| -29% | -$67.5K |
|
|
XYZ
1033
Block, Inc.
XYZ
$44.4B
| $161K | ﹤0.01% |
2,154
-550
| -20% | -$41.2K |
|
1034
PotlatchDeltic
PCH
$3.2B
| $161K | ﹤0.01% |
4,269
-1,565
| -27% | -$59.1K |
|
1035
Owens Corning
OC
$12.7B
| $161K | ﹤0.01% |
3,413
-1,115
| -25% | -$52.5K |
|
1036
Lam Research
LRCX
$148B
| $161K | ﹤0.01% |
8,980
-4,220
| -32% | -$75.5K |
|
1037
Embotelladora Andina Series B
AKO.B
$3.86B
| $159K | ﹤0.01% |
493
+12
| +2% | +$3.88K |
|
1038
Clorox
CLX
$15.1B
| $158K | ﹤0.01% |
986
-845
| -46% | -$136K |
|
|
FLG
1039
Flagstar Financial, Inc.
FLG
$5.27B
| $157K | ﹤0.01% |
4,537
+67
| +1% | +$2.33K |
|
|
MDR
1040
DELISTED
McDermott International
MDR
| $157K | ﹤0.01% |
21,138
-4,087
| -16% | -$30.4K |
|
1041
Hecla Mining
HL
$7.51B
| $157K | ﹤0.01% |
68,348
+3,100
| +5% | +$7.13K |
|
|
AAU
1042
DELISTED
Almaden Minerals Ltd.
AAU
| $157K | ﹤0.01% |
271,685
| – | – |
|
1043
Urban Outfitters
URBN
$6.07B
| $156K | ﹤0.01% |
5,270
-1,792
| -25% | -$53.1K |
|
1044
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $156K | ﹤0.01% |
1,855
-524
| -22% | -$44.1K |
|
1045
Children's Place
PLCE
$155M
| $156K | ﹤0.01% |
1,602
-624
| -28% | -$60.7K |
|
1046
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $156K | ﹤0.01% |
2,632
+732
| +39% | +$43.3K |
|
1047
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $155K | ﹤0.01% |
450
| – | – |
|
1048
Amneal Pharmaceuticals
AMRX
$3.14B
| $153K | ﹤0.01% |
10,830
-4,460
| -29% | -$63.2K |
|
1049
Cavco Industries
CVCO
$4.32B
| $153K | ﹤0.01% |
1,307
-389
| -23% | -$45.6K |
|
1050
Ciena
CIEN
$18.6B
| $153K | ﹤0.01% |
4,097
-4,020
| -50% | -$150K |
|