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 | |
|---|---|---|---|---|---|---|
151
DaVita
DVA
$9.86B
| $8.05M | 0.12% |
148,369
+144
| +0.1% | +$7.82K |
|
152
Simon Property Group
SPG
$59.5B
| $8.05M | 0.12% |
44,165
+1,855
| +4% | +$338K |
|
153
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.04M | 0.12% |
132,372
-5,798
| -4% | -$352K |
|
154
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.03M | 0.12% |
143,235
+7,269
| +5% | +$408K |
|
155
SPDR S&P Global Infrastructure ETF
GII
$589M
| $7.9M | 0.12% |
153,616
-3,582
| -2% | -$184K |
|
156
Stantec
STN
$12.3B
| $7.78M | 0.12% |
329,278
-634
| -0.2% | -$15K |
|
157
iShares Global Energy ETF
IXC
$1.8B
| $7.71M | 0.12% |
228,805
+5,213
| +2% | +$176K |
|
158
Honda
HMC
$44.8B
| $7.67M | 0.12% |
282,169
-765
| -0.3% | -$20.8K |
|
159
Capri Holdings
CPRI
$2.53B
| $7.65M | 0.12% |
167,137
+24,874
| +17% | +$1.14M |
|
160
Molson Coors Class B
TAP
$9.96B
| $7.53M | 0.12% |
126,311
-1,769
| -1% | -$106K |
|
161
Netflix
NFLX
$529B
| $7.51M | 0.11% |
21,059
-1,656
| -7% | -$590K |
|
|
AMTD
162
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.42M | 0.11% |
148,458
-12,110
| -8% | -$605K |
|
163
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.31M | 0.11% |
156,830
+13,205
| +9% | +$616K |
|
164
Eli Lilly
LLY
$652B
| $7.23M | 0.11% |
55,724
-6,466
| -10% | -$839K |
|
165
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.99M | 0.11% |
58,265
-2,576
| -4% | -$309K |
|
166
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.95M | 0.11% |
161,968
-88
| -0.1% | -$3.78K |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.9M | 0.11% |
45,327
-2,826
| -6% | -$430K |
|
168
Imperial Oil
IMO
$44.4B
| $6.79M | 0.1% |
249,093
+1,711
| +0.7% | +$46.7K |
|
169
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.78M | 0.1% |
90,343
-1,683
| -2% | -$126K |
|
170
Waters Corp
WAT
$18.2B
| $6.74M | 0.1% |
26,768
-10
| -0% | -$2.52K |
|
171
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $6.7M | 0.1% |
112,522
+3,157
| +3% | +$188K |
|
172
TSMC
TSM
$1.26T
| $6.67M | 0.1% |
162,868
-1,967
| -1% | -$80.6K |
|
173
MetLife
MET
$52.9B
| $6.67M | 0.1% |
156,597
-6,438
| -4% | -$274K |
|
174
Kirby Corp
KEX
$4.97B
| $6.64M | 0.1% |
88,372
| – | – |
|
175
Markel Group
MKL
$24.2B
| $6.57M | 0.1% |
6,595
-71
| -1% | -$70.7K |
|