FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+2.57%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$258M
(+4%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
2,318
New
166
Increased
571
Reduced
713
Closed
165
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 2 |
Royal Bank of Canada
RY
|
+$11.5M |
| 3 |
CVS Health
CVS
|
+$10.5M |
| 4 |
AT&T
T
|
+$10.3M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$9.56M |
Top Sells
| 1 |
America Movil
AMX
|
+$16.5M |
| 2 |
Magna International
MGA
|
+$12.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$8.62M |
| 4 |
Intel
INTC
|
+$8.53M |
| 5 |
AerCap
AER
|
+$8.31M |
Sector Composition
| 1 | Financials | 27.7% |
| 2 | Healthcare | 8.28% |
| 3 | Communication Services | 8.26% |
| 4 | Industrials | 8.21% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
1226
DELISTED
Tata Motors Limited
TTM
| $81.5K | ﹤0.01% |
4,168
-1,000
| -19% | -$19.6K |
|
1227
Pitney Bowes
PBI
$1.96B
| $80.9K | ﹤0.01% |
9,440
| – | – |
|
1228
Titan Machinery
TITN
$451M
| $80.9K | ﹤0.01% |
+5,200
| New | +$80.9K |
|
1229
Bunge Global
BG
$16.3B
| $80.7K | ﹤0.01% |
1,158
-76
| -6% | -$5.3K |
|
1230
Viatris
VTRS
$11.6B
| $80.7K | ﹤0.01% |
2,232
-1,745
| -44% | -$63.1K |
|
|
CRON
1231
Cronos Group
CRON
$969M
| $80.5K | ﹤0.01% |
12,418
-14,050
| -53% | -$91.1K |
|
1232
HubSpot
HUBS
$25.9B
| $80.3K | ﹤0.01% |
640
+325
| +103% | +$40.8K |
|
1233
Vertex Pharmaceuticals
VRTX
$101B
| $80.2K | ﹤0.01% |
472
-350
| -43% | -$59.5K |
|
|
SAVE
1234
DELISTED
Spirit Airlines, Inc.
SAVE
| $80.2K | ﹤0.01% |
2,205
-300
| -12% | -$10.9K |
|
1235
AGNC Investment
AGNC
$10.7B
| $79.9K | ﹤0.01% |
4,300
| – | – |
|
|
APTI
1236
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $79.2K | ﹤0.01% |
2,183
-4,152
| -66% | -$151K |
|
|
HQH
1237
abrdn Healthcare Investors
HQH
$898M
| $79K | ﹤0.01% |
3,675
| – | – |
|
|
COHR
1238
DELISTED
Coherent Inc
COHR
| $78.2K | ﹤0.01% |
500
+100
| +25% | +$15.6K |
|
1239
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $77.8K | ﹤0.01% |
1,122
-1,056
| -48% | -$73.2K |
|
1240
Xylem
XYL
$34.5B
| $77.6K | ﹤0.01% |
1,151
+800
| +228% | +$53.9K |
|
1241
Microchip Technology
MCHP
$34.9B
| $77.4K | ﹤0.01% |
1,702
| – | – |
|
1242
Keysight
KEYS
$29.3B
| $77.2K | ﹤0.01% |
1,308
| – | – |
|
1243
Vanguard Value ETF
VTV
$145B
| $76.5K | ﹤0.01% |
737
+120
| +19% | +$12.5K |
|
1244
Sabesp
SBS
$16B
| $76.5K | ﹤0.01% |
12,730
| – | – |
|
1245
VanEck Vietnam ETF
VNM
$586M
| $76K | ﹤0.01% |
4,757
-1,100
| -19% | -$17.6K |
|
1246
American Public Education
APEI
$645M
| $75.5K | ﹤0.01% |
1,791
+884
| +97% | +$37.3K |
|
1247
Williams-Sonoma
WSM
$24B
| $75.4K | ﹤0.01% |
2,456
+2,026
| +471% | +$62.2K |
|
1248
Hilton Worldwide
HLT
$64.6B
| $75.2K | ﹤0.01% |
950
| – | – |
|
1249
Jazz Pharmaceuticals
JAZZ
$7.65B
| $75K | ﹤0.01% |
435
-35
| -7% | -$6.03K |
|
|
HSBC.PRA
1250
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $74.8K | ﹤0.01% |
2,815
| – | – |
|