FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+8.39%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$7.12B
AUM Growth
+$459M
(+6.9%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
2,290
New
171
Increased
548
Reduced
644
Closed
116
Top Buys
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$25.1M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$17.2M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$13.3M |
| 4 |
Take-Two Interactive
TTWO
|
+$11M |
| 5 |
Clorox
CLX
|
+$10.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
| 2 |
iShares Silver Trust
SLV
|
+$19.1M |
| 3 |
Apple
AAPL
|
+$15.4M |
| 4 |
Microsoft
MSFT
|
+$15M |
| 5 |
Oracle
ORCL
|
+$14.3M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Technology | 11.41% |
| 3 | Communication Services | 10.02% |
| 4 | Healthcare | 7.62% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Quanta Services
PWR
$56B
| $2.3M | 0.03% |
43,516
-16,300
| -27% | -$861K |
|
352
RadNet
RDNT
$5.54B
| $2.3M | 0.03% |
149,300
-20,900
| -12% | -$322K |
|
353
Hain Celestial
HAIN
$168M
| $2.28M | 0.03% |
66,479
-15,110
| -19% | -$518K |
|
354
Everest Group
EG
$14.2B
| $2.26M | 0.03% |
11,437
-20,165
| -64% | -$3.98M |
|
355
Energy Transfer Partners
ET
$58.9B
| $2.24M | 0.03% |
412,739
+6,867
| +2% | +$37.2K |
|
356
Dana Inc
DAN
$2.7B
| $2.23M | 0.03% |
180,855
+13,090
| +8% | +$161K |
|
357
Moelis & Co
MC
$5.37B
| $2.22M | 0.03% |
63,164
+10,190
| +19% | +$358K |
|
358
CubeSmart
CUBE
$9.52B
| $2.21M | 0.03% |
68,586
-571
| -0.8% | -$18.4K |
|
359
iShares Select Dividend ETF
DVY
$20.7B
| $2.2M | 0.03% |
27,004
+495
| +2% | +$40.4K |
|
360
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $2.2M | 0.03% |
96,665
-6,850
| -7% | -$156K |
|
361
Pool Corp
POOL
$12.5B
| $2.19M | 0.03% |
6,551
-153
| -2% | -$51.2K |
|
362
Howard Hughes
HHH
$4.69B
| $2.19M | 0.03% |
39,782
-5,932
| -13% | -$327K |
|
363
Reliance Steel & Aluminium
RS
$15.7B
| $2.19M | 0.03% |
21,444
+20,444
| +2,044% | +$2.08M |
|
364
XPO
XPO
$15.6B
| $2.19M | 0.03% |
74,685
+16,452
| +28% | +$481K |
|
365
Camden Property Trust
CPT
$11.9B
| $2.18M | 0.03% |
24,569
-97
| -0.4% | -$8.63K |
|
366
AudioCodes
AUDC
$276M
| $2.16M | 0.03% |
68,571
-771
| -1% | -$24.3K |
|
367
Baxter International
BAX
$12.4B
| $2.16M | 0.03% |
26,846
+17,670
| +193% | +$1.42M |
|
|
MGP
368
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.15M | 0.03% |
76,951
| – | – |
|
369
Knight Transportation
KNX
$6.94B
| $2.13M | 0.03% |
52,420
| – | – |
|
|
DOC
370
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.13M | 0.03% |
118,806
+8,928
| +8% | +$160K |
|
371
Cameco
CCJ
$33.6B
| $2.12M | 0.03% |
209,937
+572
| +0.3% | +$5.77K |
|
372
STAG Industrial
STAG
$6.84B
| $2.1M | 0.03% |
68,753
-7,850
| -10% | -$239K |
|
373
Novo Nordisk
NVO
$241B
| $2.09M | 0.03% |
60,330
-13,470
| -18% | -$468K |
|
374
Synovus
SNV
$7.2B
| $2.09M | 0.03% |
98,686
| – | – |
|
375
Brown-Forman Class B
BF.B
$13B
| $2.08M | 0.03% |
27,604
-316
| -1% | -$23.8K |
|