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 | |
|---|---|---|---|---|---|---|
376
iShares US Industrials ETF
IYJ
$1.66B
| $2.3M | 0.03% |
29,026
-13,746
| -32% | -$1.09M |
|
377
Zoetis
ZTS
$66.3B
| $2.28M | 0.03% |
18,338
-992
| -5% | -$124K |
|
378
NetEase
NTES
$91.9B
| $2.28M | 0.03% |
42,795
+10,705
| +33% | +$570K |
|
379
Corning
GLW
$64.2B
| $2.27M | 0.03% |
79,696
+57,434
| +258% | +$1.64M |
|
|
ACC
380
DELISTED
American Campus Communities, Inc.
ACC
| $2.26M | 0.03% |
46,946
-707
| -1% | -$34K |
|
|
NUAN
381
DELISTED
Nuance Communications, Inc.
NUAN
| $2.25M | 0.03% |
159,351
| – | – |
|
382
Brixmor Property Group
BRX
$8.54B
| $2.25M | 0.03% |
110,761
-27,646
| -20% | -$561K |
|
383
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.25M | 0.03% |
35,880
+44
| +0.1% | +$2.75K |
|
384
W.W. Grainger
GWW
$47.2B
| $2.24M | 0.03% |
7,546
+310
| +4% | +$92.1K |
|
385
Energy Transfer Partners
ET
$59.5B
| $2.24M | 0.03% |
170,930
+49,293
| +41% | +$645K |
|
386
Bankunited
BKU
$2.92B
| $2.23M | 0.03% |
66,455
| – | – |
|
387
VanEck Low Carbon Energy ETF
SMOG
$123M
| $2.23M | 0.03% |
34,857
-256
| -0.7% | -$16.4K |
|
388
Tyson Foods
TSN
$19.6B
| $2.23M | 0.03% |
25,889
+1,062
| +4% | +$91.5K |
|
389
Lennar Class A
LEN
$35.3B
| $2.23M | 0.03% |
41,203
-3,141
| -7% | -$170K |
|
390
Cummins
CMI
$55.7B
| $2.21M | 0.03% |
13,608
+3,516
| +35% | +$572K |
|
391
Park Hotels & Resorts
PK
$2.36B
| $2.21M | 0.03% |
88,463
+2,705
| +3% | +$67.5K |
|
392
Amdocs
DOX
$9.23B
| $2.21M | 0.03% |
33,380
+4,920
| +17% | +$325K |
|
393
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.2M | 0.03% |
25,879
+3,583
| +16% | +$304K |
|
394
Synovus
SNV
$7.16B
| $2.19M | 0.03% |
61,341
+4,703
| +8% | +$168K |
|
395
Eagle Materials
EXP
$7.5B
| $2.18M | 0.03% |
24,208
+4,108
| +20% | +$370K |
|
396
iShares US Financial Services ETF
IYG
$1.91B
| $2.18M | 0.03% |
47,904
-45
| -0.1% | -$2.05K |
|
397
Hewlett Packard
HPE
$32B
| $2.18M | 0.03% |
143,394
+247
| +0.2% | +$3.75K |
|
|
ZAYO
398
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.16M | 0.03% |
63,599
+132
| +0.2% | +$4.47K |
|
399
Kimberly-Clark
KMB
$42.5B
| $2.15M | 0.03% |
15,119
-1,022
| -6% | -$145K |
|
400
BlackBerry
BB
$2.22B
| $2.14M | 0.03% |
409,960
+47,286
| +13% | +$247K |
|