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 | |
|---|---|---|---|---|---|---|
451
IAMGOLD
IAG
$6.27B
| $1.84M | 0.03% |
539,155
+3,837
| +0.7% | +$13.1K |
|
|
PRMW
452
DELISTED
Primo Water Corporation
PRMW
| $1.83M | 0.03% |
146,449
-71,937
| -33% | -$897K |
|
453
Spotify
SPOT
$145B
| $1.82M | 0.03% |
15,999
-86
| -0.5% | -$9.81K |
|
|
DFS
454
DELISTED
Discover Financial Services
DFS
| $1.82M | 0.03% |
22,439
-257
| -1% | -$20.8K |
|
455
Salesforce
CRM
$231B
| $1.79M | 0.03% |
12,067
+596
| +5% | +$88.5K |
|
456
Sherwin-Williams
SHW
$89.1B
| $1.79M | 0.03% |
9,759
-21
| -0.2% | -$3.85K |
|
457
Corpay
CPAY
$21.5B
| $1.79M | 0.03% |
6,236
+14
| +0.2% | +$4.02K |
|
458
EnerSys
ENS
$3.92B
| $1.79M | 0.03% |
27,085
| – | – |
|
459
Webster Financial
WBS
$10.2B
| $1.78M | 0.03% |
38,056
+15
| +0% | +$703 |
|
460
Banco Santander
SAN
$148B
| $1.78M | 0.03% |
462,929
+14,279
| +3% | +$55K |
|
461
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.78M | 0.03% |
30,073
+1,604
| +6% | +$95K |
|
462
Essent Group
ESNT
$6.24B
| $1.78M | 0.03% |
37,263
-5,310
| -12% | -$253K |
|
463
Aptiv
APTV
$17.8B
| $1.77M | 0.03% |
20,292
-1,400
| -6% | -$122K |
|
464
Hain Celestial
HAIN
$176M
| $1.76M | 0.03% |
82,079
+80,389
| +4,757% | +$1.73M |
|
465
Americold
COLD
$3.76B
| $1.76M | 0.03% |
47,414
+17,384
| +58% | +$644K |
|
|
RPAI
466
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.75M | 0.03% |
141,840
-48,236
| -25% | -$594K |
|
467
AAR Corp
AIR
$2.66B
| $1.74M | 0.03% |
42,278
+3,519
| +9% | +$145K |
|
468
Campbell Soup
CPB
$9.98B
| $1.74M | 0.03% |
36,988
-2,214
| -6% | -$104K |
|
469
Eaton
ETN
$141B
| $1.73M | 0.03% |
20,846
+492
| +2% | +$40.9K |
|
470
Papa John's
PZZA
$1.63B
| $1.73M | 0.03% |
33,081
+32,161
| +3,496% | +$1.68M |
|
471
Brunswick
BC
$4.23B
| $1.72M | 0.03% |
33,062
+31,772
| +2,463% | +$1.66M |
|
472
Dentsply Sirona
XRAY
$2.73B
| $1.72M | 0.03% |
32,188
-32,230
| -50% | -$1.72M |
|
|
SINA
473
DELISTED
Sina Corp
SINA
| $1.71M | 0.02% |
43,601
+14,892
| +52% | +$584K |
|
474
Black Hills Corp
BKH
$4.28B
| $1.71M | 0.02% |
22,253
-177
| -0.8% | -$13.6K |
|
475
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $1.7M | 0.02% |
96,783
-4,895
| -5% | -$86.2K |
|