FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
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
+$6.53B
(+10%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
2,181
New
105
Increased
420
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 | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $11.6M | 0.18% | 46,454 +331 | +0.7% | +$82.7K |
|
|
ALXN
102
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.6M | 0.18% | 85,759 +4,428 | +5% | +$599K |
|
103
Citigroup
C
$178B
| $11.5M | 0.18% | 185,097 -7,294 | -4% | -$454K |
|
|
104
Amphenol
APH
$133B
| $11.4M | 0.17% | 120,670 +120,494 | +68,463% | +$11.4M |
|
105
Ventas
VTR
$30.9B
| $11.3M | 0.17% | 177,552 +12,539 | +8% | +$800K |
|
106
Ross Stores
ROST
$48.1B
| $11.3M | 0.17% | 121,403 -7,139 | -6% | -$665K |
|
107
LyondellBasell Industries
LYB
$18.1B
| $11.3M | 0.17% | 134,168 -3,966 | -3% | -$333K |
|
108
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $11.2M | 0.17% | 241,924 +3,628 | +2% | +$168K |
|
109
Merck
MRK
$210B
| $11.1M | 0.17% | 132,870 -6,363 | -5% | -$529K |
|
110
GSK
GSK
$79.9B
| $11M | 0.17% | 264,352 -3,820 | -1% | -$160K |
|
111
AbbVie
ABBV
$372B
| $11M | 0.17% | 135,977 +14,190 | +12% | +$1.14M |
|
112
Humana
HUM
$36.5B
| $10.9M | 0.17% | 41,118 -498 | -1% | -$132K |
|
113
iShares MSCI EAFE ETF
EFA
$66B
| $10.7M | 0.16% | 164,631 -40,036 | -20% | -$2.6M |
|
|
114
Bristol-Myers Squibb
BMY
$96B
| $10.7M | 0.16% | 223,498 +179,904 | +413% | +$8.58M |
|
115
Vermilion Energy
VET
$1.16B
| $10.5M | 0.16% | 426,809 +3,212 | +0.8% | +$79.3K |
|
116
Colgate-Palmolive
CL
$67.9B
| $10.5M | 0.16% | 153,625 +4,639 | +3% | +$318K |
|
117
Infosys
INFY
$69.7B
| $10.5M | 0.16% | 965,414 +66,019 | +7% | +$720K |
|
118
Arista Networks
ANET
$172B
| $10.5M | 0.16% | 33,370 +22,050 | +195% | +$6.93M |
|
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.5M | 0.16% | 40,462 +10,333 | +34% | +$2.68M |
|
120
Teck Resources
TECK
$16.7B
| $10.5M | 0.16% | 453,996 -13,080 | -3% | -$302K |
|
121
RTX Corp
RTX
$212B
| $10.4M | 0.16% | 80,316 -33,014 | -29% | -$4.26M |
|
122
Brookfield Renewable
BEP
$7.2B
| $10.2M | 0.16% | 320,721 +14,945 | +5% | +$476K |
|
123
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $10.1M | 0.15% | 51,145 +430 | +0.8% | +$84.9K |
|
124
Waste Connections
WCN
$47.5B
| $9.98M | 0.15% | 112,814 +3,574 | +3% | +$316K |
|
125
Dollar General
DG
$23.9B
| $9.92M | 0.15% | 83,181 -17,086 | -17% | -$2.04M |
|