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 | |
|---|---|---|---|---|---|---|
401
Corpay
CPAY
$21.5B
| $2.39M | 0.04% |
12,445
-1,438
| -10% | -$277K |
|
402
Bloomin' Brands
BLMN
$578M
| $2.39M | 0.04% |
112,210
-18,030
| -14% | -$385K |
|
403
Huntington Bancshares
HBAN
$25.8B
| $2.38M | 0.04% |
163,460
-28,520
| -15% | -$415K |
|
|
FLOW
404
DELISTED
SPX FLOW, Inc.
FLOW
| $2.37M | 0.04% |
49,899
-9,490
| -16% | -$451K |
|
405
CDW
CDW
$22.2B
| $2.37M | 0.04% |
34,117
-6,544
| -16% | -$455K |
|
406
Aecom
ACM
$16.5B
| $2.35M | 0.04% |
63,391
-9,415
| -13% | -$350K |
|
407
OR Royalties Inc.
OR
$6.7B
| $2.35M | 0.04% |
203,008
+74
| +0% | +$855 |
|
408
Invesco Preferred ETF
PGX
$3.96B
| $2.34M | 0.04% |
157,761
+21,563
| +16% | +$320K |
|
409
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $2.34M | 0.04% |
39,696
-255
| -0.6% | -$15K |
|
410
Rio Tinto
RIO
$101B
| $2.31M | 0.03% |
43,721
-1,296
| -3% | -$68.6K |
|
|
SRCI
411
DELISTED
SRC Energy Inc
SRCI
| $2.31M | 0.03% |
271,167
| – | – |
|
|
BIVV
412
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.31M | 0.03% |
42,859
+8,099
| +23% | +$436K |
|
413
State Street
STT
$31.4B
| $2.3M | 0.03% |
23,549
-1,679
| -7% | -$164K |
|
414
Agilent Technologies
A
$35.3B
| $2.3M | 0.03% |
34,321
-8,005
| -19% | -$536K |
|
415
Terex
TEX
$3.43B
| $2.3M | 0.03% |
47,660
-15,610
| -25% | -$753K |
|
416
Texas Capital Bancshares
TCBI
$3.98B
| $2.29M | 0.03% |
25,730
| – | – |
|
417
Regal Rexnord
RRX
$9.39B
| $2.27M | 0.03% |
29,680
| – | – |
|
418
Steelcase
SCS
$1.92B
| $2.27M | 0.03% |
149,390
+22,210
| +17% | +$338K |
|
419
Bankunited
BKU
$2.92B
| $2.27M | 0.03% |
+55,750
| New | +$2.27M |
|
|
ERF
420
DELISTED
Enerplus Corporation
ERF
| $2.27M | 0.03% |
230,878
-20,137
| -8% | -$198K |
|
|
CY
421
DELISTED
Cypress Semiconductor
CY
| $2.27M | 0.03% |
148,810
-8,686
| -6% | -$132K |
|
422
Palo Alto Networks
PANW
$131B
| $2.27M | 0.03% |
93,834
+12,186
| +15% | +$294K |
|
|
AXE
423
DELISTED
Anixter International Inc
AXE
| $2.25M | 0.03% |
29,670
-3,430
| -10% | -$261K |
|
424
Advanced Micro Devices
AMD
$257B
| $2.25M | 0.03% |
219,028
+16,265
| +8% | +$167K |
|
425
Old Republic International
ORI
$9.88B
| $2.24M | 0.03% |
104,730
| – | – |
|