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 | |
|---|---|---|---|---|---|---|
526
Westlake Corp
WLK
$10.9B
| $1.45M | 0.02% |
22,155
| – | – |
|
527
American Electric Power
AEP
$57.9B
| $1.45M | 0.02% |
15,427
-84
| -0.5% | -$7.87K |
|
|
INVX
528
Innovex International, Inc.
INVX
$1.15B
| $1.44M | 0.02% |
28,663
+6
| +0% | +$301 |
|
|
BBU
529
Brookfield Business Partners
BBU
$2.41B
| $1.43M | 0.02% |
56,962
-10,040
| -15% | -$253K |
|
|
BDN
530
Brandywine Realty Trust
BDN
$761M
| $1.43M | 0.02% |
94,493
-30,762
| -25% | -$466K |
|
531
Pan American Silver
PAAS
$15.3B
| $1.43M | 0.02% |
91,468
-3,687
| -4% | -$57.7K |
|
532
RLI Corp
RLI
$6.08B
| $1.43M | 0.02% |
30,750
-296
| -1% | -$13.8K |
|
533
U-Haul Holding Co
UHAL
$10.8B
| $1.42M | 0.02% |
36,480
+130
| +0.4% | +$5.07K |
|
534
Selective Insurance
SIGI
$4.75B
| $1.42M | 0.02% |
18,873
-1,520
| -7% | -$114K |
|
535
Macerich
MAC
$4.53B
| $1.41M | 0.02% |
44,639
-14,498
| -25% | -$458K |
|
536
Under Armour Class C
UA
$2.09B
| $1.41M | 0.02% |
77,645
-1,950
| -2% | -$35.4K |
|
537
DNOW Inc
DNOW
$1.61B
| $1.4M | 0.02% |
122,189
| – | – |
|
538
Lockheed Martin
LMT
$108B
| $1.4M | 0.02% |
3,578
-607
| -15% | -$237K |
|
539
Boston Scientific
BSX
$156B
| $1.39M | 0.02% |
34,277
-426
| -1% | -$17.3K |
|
540
Trinseo
TSE
$81.6M
| $1.39M | 0.02% |
32,450
| – | – |
|
|
ACB
541
Aurora Cannabis
ACB
$280M
| $1.39M | 0.02% |
2,641
+465
| +21% | +$245K |
|
542
Truist Financial
TFC
$58.2B
| $1.39M | 0.02% |
26,017
+61
| +0.2% | +$3.26K |
|
543
Carpenter Technology
CRS
$12.3B
| $1.39M | 0.02% |
26,831
+3,350
| +14% | +$173K |
|
544
Kennametal
KMT
$1.59B
| $1.39M | 0.02% |
45,089
+11,277
| +33% | +$347K |
|
545
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.38M | 0.02% |
27,547
+14,725
| +115% | +$740K |
|
|
BID
546
DELISTED
Sotheby's
BID
| $1.38M | 0.02% |
24,273
-19,314
| -44% | -$1.1M |
|
547
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.38M | 0.02% |
8,813
+928
| +12% | +$145K |
|
548
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $1.38M | 0.02% |
97,622
-25,000
| -20% | -$353K |
|
549
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.38M | 0.02% |
64,840
+25,650
| +65% | +$545K |
|
550
Fomento Económico Mexicano
FMX
$30.1B
| $1.37M | 0.02% |
148,829
-3,332
| -2% | -$30.8K |
|