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 | |
|---|---|---|---|---|---|---|
326
Reinsurance Group of America
RGA
$12.6B
| $2.89M | 0.04% |
18,096
-1,780
| -9% | -$285K |
|
327
Cadence Design Systems
CDNS
$98.6B
| $2.89M | 0.04% |
43,728
+7
| +0% | +$463 |
|
328
W.P. Carey
WPC
$14.8B
| $2.88M | 0.04% |
32,876
+10,883
| +49% | +$954K |
|
329
PNC Financial Services
PNC
$78.9B
| $2.86M | 0.04% |
20,395
+19,287
| +1,741% | +$2.7M |
|
330
Motorcar Parts of America
MPAA
$286M
| $2.85M | 0.04% |
168,600
+22,900
| +16% | +$387K |
|
|
DEA
331
Easterly Government Properties
DEA
$1.03B
| $2.82M | 0.04% |
53,035
+7,891
| +17% | +$420K |
|
332
Limoneira
LMNR
$284M
| $2.82M | 0.04% |
153,600
+11,000
| +8% | +$202K |
|
333
DTE Energy
DTE
$28B
| $2.81M | 0.04% |
24,844
+23,065
| +1,297% | +$2.61M |
|
|
WUBA
334
DELISTED
58.COM INC
WUBA
| $2.81M | 0.04% |
56,971
| – | – |
|
335
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.78M | 0.04% |
8,354
+3
| +0% | +$999 |
|
336
iShares Global Consumer Staples ETF
KXI
$864M
| $2.76M | 0.04% |
50,297
-1,691
| -3% | -$92.7K |
|
337
US Foods
USFD
$17.6B
| $2.76M | 0.04% |
67,056
-7,550
| -10% | -$310K |
|
338
KT
KT
$9.64B
| $2.75M | 0.04% |
242,981
| – | – |
|
339
Gilead Sciences
GILD
$144B
| $2.72M | 0.04% |
42,855
-896
| -2% | -$56.8K |
|
340
ATN International
ATNI
$240M
| $2.67M | 0.04% |
45,690
+22,190
| +94% | +$1.3M |
|
341
Electronic Arts
EA
$41.5B
| $2.66M | 0.04% |
27,161
+1,371
| +5% | +$134K |
|
342
ING
ING
$71B
| $2.65M | 0.04% |
253,543
+12,574
| +5% | +$131K |
|
343
Rollins
ROL
$27.8B
| $2.64M | 0.04% |
116,073
+10,230
| +10% | +$232K |
|
344
iShares Global Tech ETF
IXN
$5.79B
| $2.63M | 0.04% |
85,620
-1,902
| -2% | -$58.5K |
|
345
Lear
LEA
$5.91B
| $2.63M | 0.04% |
22,339
-17,687
| -44% | -$2.09M |
|
346
Teladoc Health
TDOC
$1.38B
| $2.62M | 0.04% |
38,734
+35,139
| +977% | +$2.38M |
|
347
Alliant Energy
LNT
$16.4B
| $2.62M | 0.04% |
48,646
-3,167
| -6% | -$171K |
|
348
CyberArk
CYBR
$23.7B
| $2.62M | 0.04% |
26,262
-1,361
| -5% | -$136K |
|
349
Cimpress
CMPR
$1.53B
| $2.6M | 0.04% |
19,740
+13,040
| +195% | +$1.72M |
|
350
Kellanova
K
$27.6B
| $2.6M | 0.04% |
42,971
-3,817
| -8% | -$231K |
|