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 | |
|---|---|---|---|---|---|---|
1151
FirstEnergy
FE
$25.3B
| $97.8K | ﹤0.01% |
2,350
-831
| -26% | -$34.6K |
|
1152
Camtek
CAMT
$3.98B
| $97.3K | ﹤0.01% |
+10,907
| New | +$97.3K |
|
1153
Autodesk
ADSK
$68B
| $96.6K | ﹤0.01% |
620
-5
| -0.8% | -$779 |
|
1154
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $96.4K | ﹤0.01% |
2,100
-660
| -24% | -$30.3K |
|
1155
LCI Industries
LCII
$2.43B
| $96.3K | ﹤0.01% |
1,253
| – | – |
|
1156
WPP
WPP
$5.86B
| $96.3K | ﹤0.01% |
1,823
+1,692
| +1,292% | +$89.3K |
|
1157
Sony
SONY
$175B
| $96.2K | ﹤0.01% |
11,385
-745,695
| -98% | -$6.3M |
|
1158
Vertex Pharmaceuticals
VRTX
$101B
| $95.8K | ﹤0.01% |
521
-32
| -6% | -$5.89K |
|
1159
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $95.4K | ﹤0.01% |
2,025
+1,795
| +780% | +$84.5K |
|
1160
FerroAtlántica
GSM
$773M
| $95.4K | ﹤0.01% |
46,514
+35,723
| +331% | +$73.2K |
|
1161
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $94.9K | ﹤0.01% |
2,372
| – | – |
|
|
STZ.B
1162
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $94.5K | ﹤0.01% |
600
| – | – |
|
|
RTW
1163
DELISTED
RTW Retailwinds, Inc.
RTW
| $93.6K | ﹤0.01% |
39,011
| – | – |
|
1164
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $93.3K | ﹤0.01% |
3,660
| – | – |
|
1165
FirstService
FSV
$9.31B
| $93.2K | ﹤0.01% |
1,051
+755
| +255% | +$67K |
|
1166
Henry Schein
HSIC
$8.37B
| $93.2K | ﹤0.01% |
1,551
-395
| -20% | -$23.7K |
|
1167
Middleby
MIDD
$6.82B
| $93K | ﹤0.01% |
715
| – | – |
|
|
SAVE
1168
DELISTED
Spirit Airlines, Inc.
SAVE
| $92.8K | ﹤0.01% |
1,755
| – | – |
|
|
LMNX
1169
DELISTED
Luminex Corp
LMNX
| $92.7K | ﹤0.01% |
4,030
| – | – |
|
1170
Lamb Weston
LW
$7.86B
| $92.4K | ﹤0.01% |
1,233
| – | – |
|
|
BZUN
1171
Baozun
BZUN
$276M
| $92.2K | ﹤0.01% |
2,220
+1,200
| +118% | +$49.8K |
|
1172
Meritage Homes
MTH
$5.61B
| $91.7K | ﹤0.01% |
+4,100
| New | +$91.7K |
|
1173
Ball Corp
BALL
$13.9B
| $91.1K | ﹤0.01% |
1,575
+720
| +84% | +$41.7K |
|
1174
iShares Semiconductor ETF
SOXX
$14B
| $91K | ﹤0.01% |
1,440
-120
| -8% | -$7.58K |
|
1175
Barclays
BCS
$72.6B
| $90.4K | ﹤0.01% |
11,540
-282
| -2% | -$2.21K |
|