FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+2.49%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$807M
(+15%)
Cap. Flow
+$709M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
2,286
New
512
Increased
454
Reduced
646
Closed
135
Top Buys
| 1 |
Manulife Financial
MFC
|
+$118M |
| 2 |
Johnson & Johnson
JNJ
|
+$51.4M |
| 3 |
Magna International
MGA
|
+$51.3M |
| 4 |
JPMorgan Chase
JPM
|
+$40.7M |
| 5 |
Microsoft
MSFT
|
+$35.6M |
Top Sells
| 1 |
Western Digital
WDC
|
+$12.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 4 |
Carnival Corp
CCL
|
+$11.2M |
| 5 |
Best Buy
BBY
|
+$10.8M |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Industrials | 8.84% |
| 3 | Communication Services | 8.01% |
| 4 | Healthcare | 7.43% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
426
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.02M | 0.03% |
26,934
-5,125
| -16% | -$384K |
|
|
VR
427
DELISTED
Validus Hold Ltd
VR
| $2.01M | 0.03% |
38,830
+2,200
| +6% | +$114K |
|
428
Quanta Services
PWR
$57.5B
| $2.01M | 0.03% |
61,245
+6,161
| +11% | +$202K |
|
|
TPC
429
Tutor Perini Corporation
TPC
$3.26B
| $2.01M | 0.03% |
70,010
-18,690
| -21% | -$536K |
|
430
Corpay
CPAY
$21.5B
| $2M | 0.03% |
13,883
+3,668
| +36% | +$529K |
|
|
SRCI
431
DELISTED
SRC Energy Inc
SRCI
| $2M | 0.03% |
297,839
-20,301
| -6% | -$136K |
|
432
Portland General Electric
POR
$4.65B
| $2M | 0.03% |
43,860
| – | – |
|
|
MIK
433
DELISTED
Michaels Stores, Inc
MIK
| $2M | 0.03% |
108,050
| – | – |
|
434
Fastenal
FAST
$55B
| $2M | 0.03% |
183,428
+6,184
| +3% | +$67.3K |
|
435
Interactive Brokers
IBKR
$27.9B
| $2M | 0.03% |
213,352
| – | – |
|
436
Texas Capital Bancshares
TCBI
$3.97B
| $1.99M | 0.03% |
25,730
+1,690
| +7% | +$131K |
|
437
Truist Financial
TFC
$58.1B
| $1.99M | 0.03% |
43,772
+1,076
| +3% | +$48.9K |
|
438
Voya Financial
VOYA
$7.27B
| $1.98M | 0.03% |
53,741
+12,927
| +32% | +$477K |
|
439
Brinker International
EAT
$6.81B
| $1.98M | 0.03% |
52,013
| – | – |
|
440
Welltower
WELL
$113B
| $1.97M | 0.03% |
26,373
-2,840
| -10% | -$212K |
|
441
DNOW Inc
DNOW
$1.61B
| $1.97M | 0.03% |
122,299
-14,530
| -11% | -$234K |
|
442
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.96M | 0.03% |
24,677
-8,039
| -25% | -$637K |
|
443
CEMIG Preferred Shares
CIG
$5.84B
| $1.95M | 0.03% |
1,598,195
+11,901
| +0.8% | +$14.5K |
|
444
Rio Tinto
RIO
$101B
| $1.95M | 0.03% |
46,032
-2,608
| -5% | -$110K |
|
|
QEP
445
DELISTED
QEP RESOURCES, INC.
QEP
| $1.95M | 0.03% |
192,991
+16,070
| +9% | +$162K |
|
|
IDTI
446
DELISTED
Integrated Device Technology I
IDTI
| $1.95M | 0.03% |
75,550
+6,880
| +10% | +$177K |
|
447
Under Armour
UAA
$2.13B
| $1.94M | 0.03% |
89,278
+34,176
| +62% | +$744K |
|
448
TIM SA
TIMB
$10.1B
| $1.94M | 0.03% |
157,955
+1,450
| +0.9% | +$17.8K |
|
449
Consolidated Edison
ED
$34.9B
| $1.94M | 0.03% |
23,990
-460
| -2% | -$37.2K |
|
|
PBCT
450
DELISTED
People's United Financial Inc
PBCT
| $1.92M | 0.03% |
108,849
+2,291
| +2% | +$40.5K |
|