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 | |
|---|---|---|---|---|---|---|
426
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.92M | 0.03% |
20,642
-39
| -0.2% | -$3.64K |
|
427
Cousins Properties
CUZ
$4.89B
| $1.92M | 0.03% |
51,167
+13,830
| +37% | +$520K |
|
428
Kemper
KMPR
$3.33B
| $1.92M | 0.03% |
24,666
+9,754
| +65% | +$760K |
|
429
Brown-Forman Class B
BF.B
$12.9B
| $1.92M | 0.03% |
30,510
-1,409
| -4% | -$88.5K |
|
430
Tapestry
TPR
$21.8B
| $1.91M | 0.03% |
73,491
-75
| -0.1% | -$1.95K |
|
431
Marriott International Class A Common Stock
MAR
$71.1B
| $1.91M | 0.03% |
15,378
-298
| -2% | -$37.1K |
|
432
SPDR S&P China ETF
GXC
$491M
| $1.91M | 0.03% |
21,122
-46
| -0.2% | -$4.15K |
|
433
United States Oil Fund
USO
$928M
| $1.9M | 0.03% |
20,969
-9,870
| -32% | -$895K |
|
434
RadNet
RDNT
$5.49B
| $1.9M | 0.03% |
132,400
+7,000
| +6% | +$101K |
|
435
VF Corp
VFC
$5.9B
| $1.9M | 0.03% |
21,360
+20,650
| +2,908% | +$1.84M |
|
436
Caesarstone
CSTE
$50.5M
| $1.9M | 0.03% |
114,242
+19,200
| +20% | +$319K |
|
437
Skywest
SKYW
$4.39B
| $1.9M | 0.03% |
33,042
-3,660
| -10% | -$210K |
|
|
DOOR
438
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.89M | 0.03% |
32,633
+17,097
| +110% | +$992K |
|
439
Empire State Realty Trust
ESRT
$1.3B
| $1.88M | 0.03% |
131,551
| – | – |
|
440
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.87M | 0.03% |
171,462
+3
| +0% | +$33 |
|
441
Kroger
KR
$44.3B
| $1.86M | 0.03% |
72,325
-398
| -0.5% | -$10.3K |
|
|
CY
442
DELISTED
Cypress Semiconductor
CY
| $1.86M | 0.03% |
79,871
-17,276
| -18% | -$403K |
|
443
iShares US Home Construction ETF
ITB
$3.24B
| $1.86M | 0.03% |
43,023
-2,450
| -5% | -$106K |
|
444
Herbalife
HLF
$964M
| $1.85M | 0.03% |
48,893
-6,547
| -12% | -$248K |
|
445
BP
BP
$89.5B
| $1.84M | 0.03% |
48,548
-505
| -1% | -$19.2K |
|
446
Kulicke & Soffa
KLIC
$1.98B
| $1.84M | 0.03% |
78,496
+29,770
| +61% | +$699K |
|
447
Fastenal
FAST
$54.9B
| $1.84M | 0.03% |
112,644
-88
| -0.1% | -$1.44K |
|
448
Regions Financial
RF
$24.2B
| $1.84M | 0.03% |
116,259
+333
| +0.3% | +$5.27K |
|
449
Associated Banc-Corp
ASB
$4.39B
| $1.84M | 0.03% |
90,820
+11,950
| +15% | +$242K |
|
450
Progressive
PGR
$144B
| $1.84M | 0.03% |
23,758
+23,130
| +3,683% | +$1.79M |
|