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 | |
|---|---|---|---|---|---|---|
276
RB Global
RBA
$21.4B
| $3.56M | 0.05% |
89,201
+18
| +0% | +$718 |
|
277
Caterpillar
CAT
$198B
| $3.55M | 0.05% |
28,126
-2,058
| -7% | -$260K |
|
278
Marathon Petroleum
MPC
$54.8B
| $3.52M | 0.05% |
57,887
+386
| +0.7% | +$23.4K |
|
279
CubeSmart
CUBE
$9.52B
| $3.51M | 0.05% |
100,570
-8,033
| -7% | -$280K |
|
280
iShares US Technology ETF
IYW
$23.1B
| $3.48M | 0.05% |
68,152
-2,228
| -3% | -$114K |
|
281
Kraft Heinz
KHC
$32.3B
| $3.48M | 0.05% |
124,400
-75,875
| -38% | -$2.12M |
|
282
Ormat Technologies
ORA
$5.51B
| $3.47M | 0.05% |
46,700
-3,800
| -8% | -$282K |
|
283
Wabtec
WAB
$33B
| $3.46M | 0.05% |
48,115
-2,115
| -4% | -$152K |
|
284
Biogen
BIIB
$20.6B
| $3.4M | 0.05% |
14,602
+7,907
| +118% | +$1.84M |
|
285
SiteOne Landscape Supply
SITE
$6.82B
| $3.38M | 0.05% |
45,690
| – | – |
|
286
PRA Group
PRAA
$671M
| $3.37M | 0.05% |
99,700
-10,700
| -10% | -$362K |
|
287
Teva Pharmaceuticals
TEVA
$21.7B
| $3.33M | 0.05% |
483,545
+106,341
| +28% | +$732K |
|
288
Jefferies Financial Group
JEF
$13.1B
| $3.31M | 0.05% |
188,326
-13,421
| -7% | -$236K |
|
289
Zillow
Z
$21.3B
| $3.3M | 0.05% |
110,747
-1,800
| -2% | -$53.7K |
|
290
NovoCure
NVCR
$1.37B
| $3.29M | 0.05% |
43,971
| – | – |
|
291
Albemarle
ALB
$9.6B
| $3.28M | 0.05% |
47,178
+20,587
| +77% | +$1.43M |
|
292
Exxon Mobil
XOM
$466B
| $3.28M | 0.05% |
46,455
-115,033
| -71% | -$8.12M |
|
293
NVIDIA
NVDA
$4.07T
| $3.28M | 0.05% |
753,240
-51,360
| -6% | -$223K |
|
294
Micron Technology
MU
$147B
| $3.24M | 0.05% |
75,671
-35,670
| -32% | -$1.53M |
|
295
IQVIA
IQV
$31.9B
| $3.24M | 0.05% |
21,685
-1,232
| -5% | -$184K |
|
296
FTI Consulting
FCN
$5.46B
| $3.23M | 0.05% |
30,504
| – | – |
|
297
iShares Core S&P US Value ETF
IUSV
$22B
| $3.22M | 0.05% |
55,686
-262
| -0.5% | -$15.1K |
|
298
Consolidated Edison
ED
$35.4B
| $3.21M | 0.05% |
33,979
-13,318
| -28% | -$1.26M |
|
299
Sun Communities
SUI
$16.2B
| $3.18M | 0.05% |
21,453
-82
| -0.4% | -$12.2K |
|
300
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.17M | 0.05% |
35,193
+2,231
| +7% | +$201K |
|