FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+4.99%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.84B
AUM Growth
+$164M
(+2.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
2,247
New
96
Increased
492
Reduced
830
Closed
112
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$56.4M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$23.1M |
| 3 |
Restaurant Brands International
QSR
|
+$10.6M |
| 4 |
Scotiabank
BNS
|
+$7.86M |
| 5 |
Simon Property Group
SPG
|
+$7.31M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$54.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.7M |
| 3 |
Procter & Gamble
PG
|
+$13M |
| 4 |
Cisco
CSCO
|
+$10.3M |
| 5 |
Rogers Communications
RCI
|
+$8.65M |
Sector Composition
| 1 | Financials | 27.85% |
| 2 | Healthcare | 9.03% |
| 3 | Industrials | 8.29% |
| 4 | Communication Services | 8.06% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
RPC Inc
RES
$1.02B
| $1.87M | 0.03% |
120,970
| – | – |
|
|
TXNM
477
TXNM Energy, Inc.
TXNM
$6B
| $1.87M | 0.03% |
47,260
| – | – |
|
|
TWTR
478
DELISTED
Twitter, Inc.
TWTR
| $1.87M | 0.03% |
65,532
-1,350
| -2% | -$38.4K |
|
|
NYMX
479
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $1.85M | 0.03% |
753,793
| – | – |
|
480
Welltower
WELL
$113B
| $1.84M | 0.03% |
28,550
-7,961
| -22% | -$512K |
|
481
Aecom
ACM
$16.8B
| $1.83M | 0.03% |
56,116
-6,374
| -10% | -$208K |
|
482
Selective Insurance
SIGI
$4.75B
| $1.83M | 0.03% |
28,833
-5,227
| -15% | -$332K |
|
483
BJ's Restaurants
BJRI
$696M
| $1.82M | 0.03% |
25,137
| – | – |
|
484
OR Royalties Inc.
OR
$6.65B
| $1.81M | 0.03% |
240,570
+21,671
| +10% | +$163K |
|
485
DuPont de Nemours
DD
$32.4B
| $1.81M | 0.03% |
13,931
-538
| -4% | -$69.8K |
|
486
Lockheed Martin
LMT
$109B
| $1.8M | 0.03% |
5,211
+670
| +15% | +$232K |
|
487
Hudbay
HBM
$5.36B
| $1.79M | 0.03% |
356,147
-45,041
| -11% | -$227K |
|
488
Ameriprise Financial
AMP
$46.8B
| $1.79M | 0.03% |
12,102
-4,309
| -26% | -$636K |
|
489
Granite Construction
GVA
$4.77B
| $1.78M | 0.03% |
38,940
+2,840
| +8% | +$130K |
|
490
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$394M
| $1.77M | 0.03% |
55,361
+3,553
| +7% | +$114K |
|
491
Assurant
AIZ
$10.6B
| $1.75M | 0.03% |
16,187
-5,765
| -26% | -$622K |
|
492
Kite Realty
KRG
$4.98B
| $1.75M | 0.03% |
104,842
+32,419
| +45% | +$540K |
|
493
U-Haul Holding Co
UHAL
$10.9B
| $1.74M | 0.03% |
48,730
-13,160
| -21% | -$469K |
|
494
Corpay
CPAY
$21.7B
| $1.74M | 0.03% |
7,624
-2,736
| -26% | -$623K |
|
495
Regions Financial
RF
$24.1B
| $1.74M | 0.03% |
94,563
-28,090
| -23% | -$516K |
|
|
TGP
496
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.73M | 0.03% |
103,785
+24,765
| +31% | +$414K |
|
497
VanEck Low Carbon Energy ETF
SMOG
$123M
| $1.73M | 0.03% |
29,656
+1,033
| +4% | +$60.2K |
|
498
CSX Corp
CSX
$60.2B
| $1.73M | 0.03% |
70,023
+1,632
| +2% | +$40.3K |
|
|
PFD
499
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
| $1.73M | 0.03% |
133,123
+3,198
| +2% | +$41.5K |
|
500
Texas Instruments
TXN
$167B
| $1.73M | 0.03% |
16,101
+367
| +2% | +$39.4K |
|