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 | |
|---|---|---|---|---|---|---|
301
American Financial Group
AFG
$11.5B
| $3.15M | 0.05% |
29,242
+272
| +0.9% | +$29.3K |
|
302
Check Point Software Technologies
CHKP
$21.1B
| $3.14M | 0.05% |
28,660
+17,434
| +155% | +$1.91M |
|
303
Johnson Controls International
JCI
$69.6B
| $3.13M | 0.05% |
71,377
-2,155
| -3% | -$94.6K |
|
304
iShares Select Dividend ETF
DVY
$20.7B
| $3.13M | 0.05% |
30,728
-295
| -1% | -$30.1K |
|
305
Knight Transportation
KNX
$6.96B
| $3.13M | 0.05% |
86,274
+86,174
| +86,174% | +$3.13M |
|
306
LendingTree
TREE
$988M
| $3.13M | 0.05% |
10,077
| – | – |
|
|
SRCL
307
DELISTED
Stericycle Inc
SRCL
| $3.11M | 0.05% |
61,077
+275
| +0.5% | +$14K |
|
308
Bruker
BRKR
$4.73B
| $3.11M | 0.05% |
70,681
| – | – |
|
309
Cognizant
CTSH
$34.6B
| $3.09M | 0.05% |
51,287
-352
| -0.7% | -$21.2K |
|
310
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $3.07M | 0.04% |
62,073
+191
| +0.3% | +$9.46K |
|
311
AB InBev
BUD
$116B
| $3.07M | 0.04% |
32,258
-711
| -2% | -$67.7K |
|
312
Medpace
MEDP
$13.6B
| $3.07M | 0.04% |
36,491
-1,436
| -4% | -$121K |
|
313
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $3.06M | 0.04% |
46,116
+14
| +0% | +$928 |
|
314
Avnet
AVT
$4.43B
| $3.05M | 0.04% |
68,588
-9,338
| -12% | -$415K |
|
315
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.04M | 0.04% |
128,765
-8,350
| -6% | -$197K |
|
316
ACI Worldwide
ACIW
$5.29B
| $3.01M | 0.04% |
95,900
+2,800
| +3% | +$87.7K |
|
317
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $3M | 0.04% |
48,875
-11,819
| -19% | -$726K |
|
318
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $3M | 0.04% |
82,806
-930
| -1% | -$33.6K |
|
319
Church & Dwight Co
CHD
$23.1B
| $2.99M | 0.04% |
39,750
+21,283
| +115% | +$1.6M |
|
320
US Bancorp
USB
$76.8B
| $2.95M | 0.04% |
53,244
-3,001
| -5% | -$166K |
|
|
AGN
321
DELISTED
Allergan plc
AGN
| $2.94M | 0.04% |
17,484
-890
| -5% | -$150K |
|
|
TGP
322
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.93M | 0.04% |
214,871
+53,395
| +33% | +$729K |
|
|
GRUB
323
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.92M | 0.04% |
25,984
-60
| -0.2% | -$6.75K |
|
|
ABMD
324
DELISTED
Abiomed Inc
ABMD
| $2.92M | 0.04% |
16,417
+6,112
| +59% | +$1.09M |
|
325
Valero Energy
VLO
$50.3B
| $2.92M | 0.04% |
34,248
+3,865
| +13% | +$329K |
|