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 | |
|---|---|---|---|---|---|---|
201
Cambria Shareholder Yield ETF
SYLD
$947M
| $5.48M | 0.08% |
152,175
-427
| -0.3% | -$15.4K |
|
202
Service Corp International
SCI
$11B
| $5.47M | 0.08% |
136,345
| – | – |
|
203
McDonald's
MCD
$222B
| $5.47M | 0.08% |
28,786
-1,498
| -5% | -$284K |
|
204
MarketAxess Holdings
MKTX
$6.92B
| $5.44M | 0.08% |
22,113
-254
| -1% | -$62.5K |
|
205
Eversource Energy
ES
$23.3B
| $5.41M | 0.08% |
76,268
-959
| -1% | -$68K |
|
206
Chipotle Mexican Grill
CMG
$52.7B
| $5.35M | 0.08% |
376,350
-50,350
| -12% | -$715K |
|
207
Prestige Consumer Healthcare
PBH
$3.22B
| $5.32M | 0.08% |
177,986
+347
| +0.2% | +$10.4K |
|
208
General Mills
GIS
$26.7B
| $5.22M | 0.08% |
100,831
-9,108
| -8% | -$471K |
|
209
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $5.21M | 0.08% |
40,471
-6,315
| -13% | -$813K |
|
|
FRC
210
DELISTED
First Republic Bank
FRC
| $5.2M | 0.08% |
51,722
| – | – |
|
211
Wheaton Precious Metals
WPM
$48.1B
| $5.18M | 0.08% |
217,514
+584
| +0.3% | +$13.9K |
|
212
Everest Group
EG
$14.2B
| $5.14M | 0.08% |
23,821
-4,473
| -16% | -$966K |
|
213
Autohome
ATHM
$3.38B
| $5.14M | 0.08% |
48,918
+592
| +1% | +$62.2K |
|
214
US Bancorp
USB
$75.5B
| $5.09M | 0.08% |
105,701
-123,517
| -54% | -$5.95M |
|
215
Hershey
HSY
$37.9B
| $5.08M | 0.08% |
44,260
-195
| -0.4% | -$22.4K |
|
216
Mondelez International
MDLZ
$79.8B
| $5.06M | 0.08% |
101,320
-6,423
| -6% | -$321K |
|
217
Myriad Genetics
MYGN
$632M
| $5.04M | 0.08% |
151,691
-25,405
| -14% | -$843K |
|
|
CGC
218
Canopy Growth
CGC
$424M
| $5.03M | 0.08% |
11,625
+379
| +3% | +$164K |
|
219
3M
MMM
$81.7B
| $4.92M | 0.08% |
28,342
-5,754
| -17% | -$1,000K |
|
220
Blackstone
BX
$135B
| $4.88M | 0.07% |
139,690
+208
| +0.1% | +$7.27K |
|
221
Vanguard Total Stock Market ETF
VTI
$529B
| $4.84M | 0.07% |
33,417
-2,392
| -7% | -$346K |
|
222
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.82M | 0.07% |
127,355
+1,700
| +1% | +$64.4K |
|
223
iShares US Medical Devices ETF
IHI
$4.34B
| $4.72M | 0.07% |
122,286
+21,168
| +21% | +$817K |
|
224
iShares Global 100 ETF
IOO
$7.08B
| $4.67M | 0.07% |
98,145
+5,750
| +6% | +$273K |
|
225
TotalEnergies
TTE
$133B
| $4.64M | 0.07% |
83,300
-2,769
| -3% | -$154K |
|