FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+5.23%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$313M
(+4.9%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
2,246
New
161
Increased
555
Reduced
648
Closed
111
Top Buys
| 1 |
Sprott Gold Miners ETF
SGDM
|
+$15.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$12.6M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$11.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.5M |
| 5 |
Sun Life Financial
SLF
|
+$9.86M |
Top Sells
| 1 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$57.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$20.4M |
| 4 |
C.H. Robinson
CHRW
|
+$11.3M |
| 5 |
Magna International
MGA
|
+$11M |
Sector Composition
| 1 | Financials | 28.59% |
| 2 | Industrials | 8.48% |
| 3 | Communication Services | 8.29% |
| 4 | Technology | 7.87% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
351
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.77M | 0.04% |
41,504
-1,826
| -4% | -$122K |
|
352
Dana Inc
DAN
$2.71B
| $2.76M | 0.04% |
86,310
-11,990
| -12% | -$384K |
|
353
United Rentals
URI
$60.9B
| $2.75M | 0.04% |
16,001
-4,948
| -24% | -$851K |
|
354
Lear
LEA
$5.75B
| $2.74M | 0.04% |
15,507
-1,701
| -10% | -$300K |
|
355
Werner Enterprises
WERN
$1.65B
| $2.72M | 0.04% |
70,420
+7,150
| +11% | +$276K |
|
|
MIK
356
DELISTED
Michaels Stores, Inc
MIK
| $2.72M | 0.04% |
112,450
| – | – |
|
357
iShares US Industrials ETF
IYJ
$1.66B
| $2.71M | 0.04% |
36,738
-8,116
| -18% | -$598K |
|
358
Coty
COTY
$3.52B
| $2.69M | 0.04% |
135,071
+91,504
| +210% | +$1.82M |
|
359
NCR Voyix
VYX
$1.75B
| $2.67M | 0.04% |
128,025
+17,213
| +16% | +$359K |
|
360
Aptiv
APTV
$17.6B
| $2.67M | 0.04% |
31,465
+22,536
| +252% | +$1.91M |
|
|
NYMX
361
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $2.67M | 0.04% |
808,793
-40,699
| -5% | -$134K |
|
362
Lincoln Electric
LECO
$13.3B
| $2.67M | 0.04% |
29,178
+328
| +1% | +$30K |
|
363
SPDR Gold Trust
GLD
$115B
| $2.66M | 0.04% |
21,542
+2,702
| +14% | +$334K |
|
364
Exelon
EXC
$43.7B
| $2.65M | 0.04% |
94,388
| – | – |
|
365
Digital Realty Trust
DLR
$59.3B
| $2.63M | 0.04% |
23,102
-1,693
| -7% | -$193K |
|
366
Check Point Software Technologies
CHKP
$20.9B
| $2.63M | 0.04% |
25,378
+1,209
| +5% | +$125K |
|
367
Fiserv
FI
$72.3B
| $2.62M | 0.04% |
40,024
-1,298
| -3% | -$85.1K |
|
368
Estee Lauder
EL
$31.5B
| $2.62M | 0.04% |
20,597
-42,807
| -68% | -$5.45M |
|
369
NVR
NVR
$22.9B
| $2.62M | 0.04% |
748
+638
| +580% | +$2.23M |
|
370
STAG Industrial
STAG
$6.69B
| $2.61M | 0.04% |
95,501
+24,550
| +35% | +$671K |
|
371
Vanguard S&P 500 ETF
VOO
$734B
| $2.6M | 0.04% |
10,605
+4,174
| +65% | +$1.02M |
|
372
Howard Hughes
HHH
$4.68B
| $2.59M | 0.04% |
20,765
| – | – |
|
373
Fastenal
FAST
$54.9B
| $2.59M | 0.04% |
189,148
+5,040
| +3% | +$68.9K |
|
374
Voya Financial
VOYA
$7.25B
| $2.58M | 0.04% |
52,233
-1,508
| -3% | -$74.6K |
|
375
Comerica
CMA
$8.87B
| $2.57M | 0.04% |
29,650
-6,220
| -17% | -$540K |
|