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 | |
|---|---|---|---|---|---|---|
476
Texas Capital Bancshares
TCBI
$3.99B
| $1.7M | 0.02% |
31,162
| – | – |
|
477
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.7M | 0.02% |
13,279
+12,844
| +2,953% | +$1.65M |
|
478
Globus Medical
GMED
$7.89B
| $1.7M | 0.02% |
33,200
+4,600
| +16% | +$235K |
|
479
Omnicom Group
OMC
$14.7B
| $1.7M | 0.02% |
21,667
+266
| +1% | +$20.8K |
|
480
Gaming and Leisure Properties
GLPI
$13.6B
| $1.69M | 0.02% |
44,137
-14,800
| -25% | -$566K |
|
481
First American
FAF
$6.74B
| $1.68M | 0.02% |
28,527
-10,575
| -27% | -$624K |
|
|
ERF
482
DELISTED
Enerplus Corporation
ERF
| $1.67M | 0.02% |
225,089
-13,576
| -6% | -$101K |
|
483
Rio Tinto
RIO
$101B
| $1.67M | 0.02% |
32,120
-569
| -2% | -$29.6K |
|
484
Omnicell
OMCL
$1.46B
| $1.67M | 0.02% |
23,100
+300
| +1% | +$21.7K |
|
485
CSX Corp
CSX
$59.8B
| $1.67M | 0.02% |
72,132
+3,705
| +5% | +$85.5K |
|
486
Old Republic International
ORI
$9.92B
| $1.66M | 0.02% |
70,353
| – | – |
|
487
Graphic Packaging
GPK
$6.14B
| $1.65M | 0.02% |
111,789
-24,544
| -18% | -$362K |
|
|
TXNM
488
TXNM Energy, Inc.
TXNM
$5.99B
| $1.64M | 0.02% |
31,457
-673
| -2% | -$35.1K |
|
489
Ovintiv
OVV
$11B
| $1.63M | 0.02% |
71,362
-1,876
| -3% | -$42.9K |
|
490
MaxLinear
MXL
$1.37B
| $1.63M | 0.02% |
72,712
+9,761
| +16% | +$218K |
|
491
Fortinet
FTNT
$60.9B
| $1.62M | 0.02% |
105,255
-50,980
| -33% | -$783K |
|
492
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.6M | 0.02% |
15,631
-55
| -0.4% | -$5.64K |
|
493
Topgolf Callaway Brands
MODG
$1.7B
| $1.6M | 0.02% |
82,222
+3,971
| +5% | +$77.1K |
|
494
Workday
WDAY
$60.5B
| $1.58M | 0.02% |
9,314
-306
| -3% | -$52K |
|
495
Alcoa
AA
$8.01B
| $1.58M | 0.02% |
78,577
-1,704
| -2% | -$34.2K |
|
496
Nike
NKE
$110B
| $1.57M | 0.02% |
16,760
+135
| +0.8% | +$12.7K |
|
497
Ecolab
ECL
$76.3B
| $1.57M | 0.02% |
7,908
-102
| -1% | -$20.2K |
|
498
Schlumberger
SLB
$53.9B
| $1.56M | 0.02% |
45,734
-3,206
| -7% | -$110K |
|
499
Prudential Financial
PRU
$37.2B
| $1.56M | 0.02% |
17,369
+744
| +4% | +$66.9K |
|
500
iShares Europe ETF
IEV
$2.32B
| $1.56M | 0.02% |
35,940
-3,175
| -8% | -$137K |
|