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 | |
|---|---|---|---|---|---|---|
351
Alaska Air
ALK
$7.22B
| $2.59M | 0.04% |
39,930
-2,616
| -6% | -$170K |
|
|
TWTR
352
DELISTED
Twitter, Inc.
TWTR
| $2.58M | 0.04% |
62,505
+2,860
| +5% | +$118K |
|
353
Howard Hughes
HHH
$4.68B
| $2.57M | 0.04% |
20,765
| – | – |
|
354
Trip.com Group
TCOM
$47.4B
| $2.56M | 0.04% |
87,510
-13,506
| -13% | -$396K |
|
355
Digital Realty Trust
DLR
$59.3B
| $2.56M | 0.04% |
19,711
-2,591
| -12% | -$336K |
|
356
Trade Desk
TTD
$22.6B
| $2.56M | 0.04% |
136,260
+26,560
| +24% | +$498K |
|
357
Travelers Companies
TRV
$61.3B
| $2.54M | 0.04% |
17,085
-396
| -2% | -$58.9K |
|
358
Veeva Systems
VEEV
$45B
| $2.54M | 0.04% |
16,627
-302
| -2% | -$46.1K |
|
359
Axon Enterprise
AXON
$58.7B
| $2.52M | 0.04% |
44,299
| – | – |
|
360
STAG Industrial
STAG
$6.68B
| $2.5M | 0.04% |
84,942
-462
| -0.5% | -$13.6K |
|
361
Nomad Foods
NOMD
$2.12B
| $2.49M | 0.04% |
121,341
-2,637
| -2% | -$54.1K |
|
362
JD.com
JD
$47.2B
| $2.48M | 0.04% |
87,891
-7,346
| -8% | -$207K |
|
363
Bausch Health
BHC
$2.64B
| $2.45M | 0.04% |
112,388
+9,182
| +9% | +$200K |
|
364
UMB Financial
UMBF
$9.26B
| $2.45M | 0.04% |
37,900
-500
| -1% | -$32.3K |
|
365
Jack Henry & Associates
JKHY
$11.6B
| $2.44M | 0.04% |
16,726
+15,109
| +934% | +$2.21M |
|
366
Camden Property Trust
CPT
$11.6B
| $2.41M | 0.04% |
21,743
-4,370
| -17% | -$485K |
|
|
CGC
367
Canopy Growth
CGC
$434M
| $2.41M | 0.04% |
10,532
-57
| -0.5% | -$13.1K |
|
368
Taylor Morrison
TMHC
$6.89B
| $2.4M | 0.03% |
92,483
-10,634
| -10% | -$276K |
|
369
lululemon athletica
LULU
$19.4B
| $2.39M | 0.03% |
12,429
-1,507
| -11% | -$290K |
|
370
NCR Voyix
VYX
$1.73B
| $2.39M | 0.03% |
123,562
| – | – |
|
371
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.39M | 0.03% |
30,764
+8
| +0% | +$621 |
|
372
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $2.38M | 0.03% |
80,849
-342
| -0.4% | -$10.1K |
|
373
Skyworks Solutions
SWKS
$10.9B
| $2.32M | 0.03% |
29,277
+491
| +2% | +$38.9K |
|
374
Comerica
CMA
$8.9B
| $2.32M | 0.03% |
35,117
+2,470
| +8% | +$163K |
|
375
Invesco Preferred ETF
PGX
$3.97B
| $2.31M | 0.03% |
153,598
+15,415
| +11% | +$232K |
|