FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Return 22.91%
This Quarter Return
+4.99%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.84B
AUM Growth
+$164M
Cap. Flow
-$115M
Cap. Flow %
-1.68%
Top 10 Hldgs %
25.61%
Holding
2,247
New
96
Increased
492
Reduced
830
Closed
112

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$56.4M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$23.1M
3
QSR icon
Restaurant Brands International
QSR
+$10.6M
4
BNS icon
Scotiabank
BNS
+$7.86M
5
SPG icon
Simon Property Group
SPG
+$7.31M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$54.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
3
PG icon
Procter & Gamble
PG
+$13M
4
CSCO icon
Cisco
CSCO
+$10.3M
5
RCI icon
Rogers Communications
RCI
+$8.65M

Sector Composition

1 Financials 27.85%
2 Healthcare 9.03%
3 Industrials 8.29%
4 Communication Services 8.06%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAXR
401
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.38M 0.03%
72,362
-76,982
-52% -$2.53M
OIS icon
402
Oil States International
OIS
$341M
$2.38M 0.03%
71,650
– –
SDOG icon
403
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$2.37M 0.03%
51,739
+627
+1% +$28.8K
USFD icon
404
US Foods
USFD
$17.5B
$2.37M 0.03%
76,740
+42,790
+126% +$1.32M
IYG icon
405
iShares US Financial Services ETF
IYG
$1.91B
$2.36M 0.03%
53,160
+1,866
+4% +$82.9K
WBS icon
406
Webster Financial
WBS
$10.2B
$2.34M 0.03%
39,646
– –
NSP icon
407
Insperity
NSP
$1.93B
$2.34M 0.03%
19,797
-592
-3% -$69.9K
ASB icon
408
Associated Banc-Corp
ASB
$4.36B
$2.33M 0.03%
89,660
-7,500
-8% -$195K
TREE icon
409
LendingTree
TREE
$977M
$2.32M 0.03%
10,077
– –
FL
410
DELISTED
Foot Locker
FL
$2.32M 0.03%
45,516
-1,154
-2% -$58.8K
FNSR
411
DELISTED
Finisar Corp
FNSR
$2.31M 0.03%
121,187
+35,280
+41% +$673K
XRAY icon
412
Dentsply Sirona
XRAY
$2.73B
$2.31M 0.03%
61,035
– –
PKW icon
413
Invesco BuyBack Achievers ETF
PKW
$1.47B
$2.31M 0.03%
37,811
+331
+0.9% +$20.2K
LEN icon
414
Lennar Class A
LEN
$35.4B
$2.28M 0.03%
50,335
-326
-0.6% -$14.7K
MEDP icon
415
Medpace
MEDP
$13.4B
$2.28M 0.03%
37,927
– –
OSK icon
416
Oshkosh
OSK
$8.75B
$2.26M 0.03%
31,690
+3,060
+11% +$218K
SCS icon
417
Steelcase
SCS
$1.92B
$2.25M 0.03%
121,751
-32,969
-21% -$610K
FLR icon
418
Fluor
FLR
$6.69B
$2.25M 0.03%
38,792
+2,014
+5% +$117K
BAH icon
419
Booz Allen Hamilton
BAH
$12.6B
$2.25M 0.03%
45,221
-7,079
-14% -$352K
HA
420
DELISTED
Hawaiian Holdings, Inc.
HA
$2.23M 0.03%
55,650
+2,170
+4% +$87.1K
GOOS
421
Canada Goose Holdings
GOOS
$1.42B
$2.23M 0.03%
34,586
+50
+0.1% +$3.23K
SNV icon
422
Synovus
SNV
$7.13B
$2.23M 0.03%
48,600
+5,220
+12% +$239K
CXP
423
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.23M 0.03%
94,179
-43,796
-32% -$1.04M
IHI icon
424
iShares US Medical Devices ETF
IHI
$4.24B
$2.22M 0.03%
58,644
+19,128
+48% +$725K
BID
425
DELISTED
Sotheby's
BID
$2.22M 0.03%
45,135
+105
+0.2% +$5.17K
15 16
17
18 19