FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-2.9%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.41B
AUM Growth
-$218M
(-3.3%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
2,269
New
135
Increased
546
Reduced
764
Closed
121
Top Buys
| 1 |
Nutrien
NTR
|
+$58.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$53.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$11.7M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$9.74M |
| 5 |
IBM
IBM
|
+$8.32M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$33.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.8M |
| 3 |
AGU
Agrium
AGU
|
+$21.4M |
| 4 |
AutoZone
AZO
|
+$14.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$10.6M |
Sector Composition
| 1 | Financials | 28.73% |
| 2 | Industrials | 8.4% |
| 3 | Communication Services | 8.27% |
| 4 | Technology | 8.17% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
476
DELISTED
Nielsen Holdings plc
NLSN
| $1.82M | 0.03% |
57,385
+18,709
| +48% | +$595K |
|
|
TXNM
477
TXNM Energy, Inc.
TXNM
$5.99B
| $1.81M | 0.03% |
47,260
| – | – |
|
|
AUO
478
DELISTED
AU Optronics Corp
AUO
| $1.81M | 0.03% |
394,805
| – | – |
|
|
FLOW
479
DELISTED
SPX FLOW, Inc.
FLOW
| $1.8M | 0.03% |
36,569
-13,330
| -27% | -$656K |
|
480
Vanguard Total World Stock ETF
VT
$52.3B
| $1.78M | 0.03% |
24,225
+896
| +4% | +$66K |
|
481
First American
FAF
$6.74B
| $1.78M | 0.03% |
30,340
-5,610
| -16% | -$329K |
|
482
Truist Financial
TFC
$58.2B
| $1.78M | 0.03% |
34,180
-6,420
| -16% | -$334K |
|
483
Portland General Electric
POR
$4.63B
| $1.78M | 0.03% |
43,860
| – | – |
|
|
FAX
484
abrdn Asia-Pacific Income Fund
FAX
$683M
| $1.78M | 0.03% |
62,439
-9,183
| -13% | -$261K |
|
485
Eversource Energy
ES
$23.8B
| $1.77M | 0.03% |
29,972
-3,183
| -10% | -$188K |
|
|
VR
486
DELISTED
Validus Hold Ltd
VR
| $1.76M | 0.03% |
26,077
-107,253
| -80% | -$7.23M |
|
487
TAL Education Group
TAL
$6.37B
| $1.76M | 0.03% |
47,374
+46,686
| +6,786% | +$1.73M |
|
488
VanEck Low Carbon Energy ETF
SMOG
$123M
| $1.76M | 0.03% |
29,072
+678
| +2% | +$40.9K |
|
489
Chord Energy
CHRD
$6.1B
| $1.75M | 0.03% |
216,430
+25,260
| +13% | +$205K |
|
|
WP
490
DELISTED
Worldpay, Inc.
WP
| $1.75M | 0.03% |
21,303
+6,236
| +41% | +$513K |
|
491
Signet Jewelers
SIG
$3.75B
| $1.75M | 0.03% |
45,330
-59,930
| -57% | -$2.31M |
|
492
TransDigm Group
TDG
$72.5B
| $1.74M | 0.03% |
5,675
-243
| -4% | -$74.6K |
|
493
Charles River Laboratories
CRL
$7.54B
| $1.73M | 0.03% |
16,228
-7,217
| -31% | -$771K |
|
494
United Therapeutics
UTHR
$17.9B
| $1.73M | 0.03% |
15,403
+6,597
| +75% | +$741K |
|
|
PFD
495
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $1.72M | 0.03% |
126,841
+35,749
| +39% | +$486K |
|
496
Church & Dwight Co
CHD
$22.7B
| $1.7M | 0.03% |
33,764
-1,236
| -4% | -$62.2K |
|
497
Granite Construction
GVA
$4.75B
| $1.69M | 0.03% |
30,280
| – | – |
|
498
Expeditors International
EXPD
$16.5B
| $1.69M | 0.03% |
26,676
-950
| -3% | -$60.1K |
|
499
Cognizant
CTSH
$33.8B
| $1.68M | 0.03% |
20,922
-120,348
| -85% | -$9.69M |
|
500
Citizens Financial Group
CFG
$22.3B
| $1.68M | 0.03% |
40,041
-1,364
| -3% | -$57.3K |
|