FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+2.49%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$807M
(+15%)
Cap. Flow
+$709M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
2,286
New
512
Increased
454
Reduced
646
Closed
135
Top Buys
| 1 |
Manulife Financial
MFC
|
$118M |
| 2 |
Johnson & Johnson
JNJ
|
$51.4M |
| 3 |
Magna International
MGA
|
$51.3M |
| 4 |
JPMorgan Chase
JPM
|
$40.7M |
| 5 |
Microsoft
MSFT
|
$35.6M |
Top Sells
| 1 |
Western Digital
WDC
|
$12.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 4 |
Carnival Corp
CCL
|
$11.2M |
| 5 |
Best Buy
BBY
|
$10.8M |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Industrials | 8.84% |
| 3 | Communication Services | 8.01% |
| 4 | Healthcare | 7.43% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teva Pharmaceuticals
TEVA
$21.7B
| $5.58M | 0.09% |
167,893
+5,260
| +3% | +$175K |
|
202
Wheaton Precious Metals
WPM
$47.3B
| $5.56M | 0.09% |
280,047
+32,034
| +13% | +$635K |
|
203
Arch Capital
ACGL
$34.1B
| $5.55M | 0.09% |
178,500
+68,100
| +62% | +$2.12M |
|
|
VSTO
204
DELISTED
Vista Outdoor Inc.
VSTO
| $5.53M | 0.09% |
245,626
+10,095
| +4% | +$227K |
|
205
Dentsply Sirona
XRAY
$2.92B
| $5.46M | 0.09% |
84,135
+34,300
| +69% | +$2.22M |
|
206
Waters Corp
WAT
$18.2B
| $5.43M | 0.09% |
29,541
-1,687
| -5% | -$310K |
|
207
Gilead Sciences
GILD
$143B
| $5.41M | 0.09% |
76,429
-15,587
| -17% | -$1.1M |
|
208
Ford
F
$46.7B
| $5.31M | 0.09% |
474,492
+27,106
| +6% | +$303K |
|
|
B
209
Barrick Mining Corporation
B
$48.5B
| $5.18M | 0.08% |
326,130
-3,104
| -0.9% | -$49.3K |
|
210
Sysco
SYY
$39.4B
| $5.15M | 0.08% |
102,321
+32,619
| +47% | +$1.64M |
|
211
Martin Marietta Materials
MLM
$37.5B
| $5.15M | 0.08% |
23,130
-8,410
| -27% | -$1.87M |
|
212
Icon
ICLR
$13.6B
| $5.07M | 0.08% |
51,921
-5,535
| -10% | -$541K |
|
|
NBIS
213
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $4.92M | 0.08% |
187,604
-7,605
| -4% | -$200K |
|
214
Jefferies Financial Group
JEF
$13.1B
| $4.86M | 0.08% |
207,534
+4,525
| +2% | +$106K |
|
215
Entergy
ETR
$39.2B
| $4.84M | 0.08% |
126,092
-508
| -0.4% | -$19.5K |
|
216
AbbVie
ABBV
$375B
| $4.83M | 0.08% |
66,603
-5,957
| -8% | -$432K |
|
217
Genuine Parts
GPC
$19.4B
| $4.83M | 0.08% |
52,050
+4,724
| +10% | +$438K |
|
218
Omnicom Group
OMC
$15.4B
| $4.82M | 0.08% |
+58,152
| New | +$4.82M |
|
219
Altria Group
MO
$112B
| $4.79M | 0.08% |
64,332
+594
| +0.9% | +$44.2K |
|
220
ResMed
RMD
$40.6B
| $4.78M | 0.08% |
61,400
-4,796
| -7% | -$373K |
|
221
Qualcomm
QCOM
$172B
| $4.77M | 0.08% |
86,465
-7,565
| -8% | -$418K |
|
|
ANDV
222
DELISTED
Andeavor
ANDV
| $4.77M | 0.08% |
50,960
-2,522
| -5% | -$236K |
|
223
Lincoln Electric
LECO
$13.5B
| $4.76M | 0.08% |
51,643
-11,252
| -18% | -$1.04M |
|
224
Shopify
SHOP
$191B
| $4.74M | 0.08% |
547,180
-20,390
| -4% | -$177K |
|
225
Core Laboratories
CLB
$592M
| $4.74M | 0.08% |
46,836
+638
| +1% | +$64.6K |
|