FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+1.92%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.87B
AUM Growth
+$84.7M
(+1.2%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
2,389
New
122
Increased
520
Reduced
781
Closed
110
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$52.2M |
| 2 |
iShares Silver Trust
SLV
|
$13.7M |
| 3 |
Pinnacle West Capital
PNW
|
$9.16M |
| 4 |
TJX Companies
TJX
|
$6.98M |
| 5 |
H&R Block
HRB
|
$6.71M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$14.2M |
| 2 |
Sun Life Financial
SLF
|
$11.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 4 |
Healthpeak Properties
DOC
|
$9.72M |
| 5 |
Estee Lauder
EL
|
$8.93M |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Communication Services | 8.71% |
| 3 | Healthcare | 8.39% |
| 4 | Technology | 8.3% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Altria Group
MO
$111B
| $4.15M | 0.06% |
101,417
+47,192
| +87% | +$1.93M |
|
252
Bombardier Recreational Products
DOOO
$4.87B
| $4.14M | 0.06% |
106,593
-7,748
| -7% | -$301K |
|
253
United Rentals
URI
$62B
| $4.13M | 0.06% |
33,125
+22,316
| +206% | +$2.78M |
|
254
Unilever
UL
$157B
| $4.13M | 0.06% |
68,678
-7,159
| -9% | -$430K |
|
255
Eli Lilly
LLY
$647B
| $4.1M | 0.06% |
36,640
-1,078
| -3% | -$121K |
|
256
Autohome
ATHM
$3.38B
| $4.04M | 0.06% |
48,546
+2,379
| +5% | +$198K |
|
257
Amgen
AMGN
$151B
| $4.03M | 0.06% |
20,840
+344
| +2% | +$66.6K |
|
|
ALYA
258
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $3.99M | 0.06% |
1,358,662
+58,064
| +4% | +$171K |
|
259
Mettler-Toledo International
MTD
$26.9B
| $3.98M | 0.06% |
5,644
+38
| +0.7% | +$26.8K |
|
260
Fiserv
FI
$73.2B
| $3.91M | 0.06% |
37,697
-1,300
| -3% | -$135K |
|
|
VRN
261
DELISTED
Veren
VRN
| $3.88M | 0.06% |
910,666
-167,649
| -16% | -$714K |
|
262
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $3.88M | 0.06% |
66,958
+33,425
| +100% | +$1.94M |
|
263
Cameco
CCJ
$33.4B
| $3.78M | 0.06% |
398,868
-5,700
| -1% | -$54.1K |
|
264
Ford
F
$46.5B
| $3.74M | 0.05% |
408,655
+70,193
| +21% | +$643K |
|
265
AutoZone
AZO
$70.8B
| $3.71M | 0.05% |
3,422
-4,709
| -58% | -$5.11M |
|
266
Interactive Brokers
IBKR
$27.2B
| $3.71M | 0.05% |
276,012
+68,128
| +33% | +$916K |
|
267
SPDR S&P Emerging Asia Pacific ETF
GMF
$381M
| $3.7M | 0.05% |
39,585
+698
| +2% | +$65.2K |
|
268
Accenture
ACN
$158B
| $3.68M | 0.05% |
19,106
-264
| -1% | -$50.8K |
|
269
Zions Bancorporation
ZION
$8.36B
| $3.67M | 0.05% |
82,415
+117
| +0.1% | +$5.21K |
|
|
OSB
270
DELISTED
Norbord Inc.
OSB
| $3.66M | 0.05% |
152,840
-21,601
| -12% | -$517K |
|
271
United Parcel Service
UPS
$71.1B
| $3.64M | 0.05% |
30,380
-1,553
| -5% | -$186K |
|
272
Constellation Brands
STZ
$25.6B
| $3.63M | 0.05% |
17,510
-1,399
| -7% | -$290K |
|
273
Carnival Corp
CCL
$43.1B
| $3.63M | 0.05% |
83,017
+62,312
| +301% | +$2.72M |
|
274
British American Tobacco
BTI
$122B
| $3.63M | 0.05% |
98,270
-7,302
| -7% | -$269K |
|
275
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.62M | 0.05% |
96,580
+270
| +0.3% | +$10.1K |
|