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 | |
|---|---|---|---|---|---|---|
476
MRC Global
MRC
$1.24B
| $1.93M | 0.03% |
114,080
+23,260
| +26% | +$394K |
|
|
CHK
477
DELISTED
Chesapeake Energy Corporation
CHK
| $1.93M | 0.03% |
2,436
+565
| +30% | +$447K |
|
478
Granite Construction
GVA
$4.75B
| $1.92M | 0.03% |
30,280
+3,280
| +12% | +$208K |
|
|
TXNM
479
TXNM Energy, Inc.
TXNM
$5.99B
| $1.91M | 0.03% |
47,260
| – | – |
|
480
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.9M | 0.03% |
32,204
+14,777
| +85% | +$870K |
|
481
Zillow
Z
$20.8B
| $1.89M | 0.03% |
46,268
| – | – |
|
482
Selective Insurance
SIGI
$4.75B
| $1.88M | 0.03% |
32,060
| – | – |
|
|
TWTR
483
DELISTED
Twitter, Inc.
TWTR
| $1.88M | 0.03% |
78,137
+944
| +1% | +$22.7K |
|
484
Ralph Lauren
RL
$18.9B
| $1.86M | 0.03% |
17,975
-1,835
| -9% | -$190K |
|
485
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.86M | 0.03% |
38,086
+981
| +3% | +$47.9K |
|
|
AAWW
486
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.84M | 0.03% |
31,380
| – | – |
|
487
ABM Industries
ABM
$2.82B
| $1.84M | 0.03% |
48,754
+16,454
| +51% | +$621K |
|
488
Motorola Solutions
MSI
$80.3B
| $1.82M | 0.03% |
20,194
-1,170
| -5% | -$106K |
|
489
Crocs
CROX
$4.43B
| $1.82M | 0.03% |
144,100
-28,010
| -16% | -$354K |
|
490
Deckers Outdoor
DECK
$16.9B
| $1.81M | 0.03% |
135,120
+133,920
| +11,160% | +$1.79M |
|
|
EDR
491
DELISTED
Education Realty Trust Inc
EDR
| $1.8M | 0.03% |
51,630
-13,330
| -21% | -$465K |
|
492
Flex
FLEX
$21.7B
| $1.8M | 0.03% |
132,777
-15,831
| -11% | -$215K |
|
493
Expeditors International
EXPD
$16.5B
| $1.79M | 0.03% |
27,626
+25,851
| +1,456% | +$1.67M |
|
494
Kinross Gold
KGC
$28B
| $1.78M | 0.03% |
410,856
-15,917
| -4% | -$68.8K |
|
495
Targa Resources
TRGP
$35.2B
| $1.77M | 0.03% |
36,477
+36,460
| +214,471% | +$1.77M |
|
496
Hecla Mining
HL
$7.35B
| $1.76M | 0.03% |
443,447
-16,629
| -4% | -$66K |
|
497
Church & Dwight Co
CHD
$22.7B
| $1.76M | 0.03% |
+35,000
| New | +$1.76M |
|
498
PNC Financial Services
PNC
$79.5B
| $1.74M | 0.03% |
12,088
-77
| -0.6% | -$11.1K |
|
499
Citizens Financial Group
CFG
$22.3B
| $1.74M | 0.03% |
41,405
-8,473
| -17% | -$356K |
|
500
VanEck Low Carbon Energy ETF
SMOG
$123M
| $1.74M | 0.03% |
28,394
+104
| +0.4% | +$6.36K |
|