FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+8.42%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$9.07B
AUM Growth
+$788M
(+9.5%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
2,579
New
245
Increased
656
Reduced
746
Closed
122
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$34.2M |
| 2 |
Newmont
NEM
|
+$32.5M |
| 3 |
Costco
COST
|
+$29.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 5 |
Microsoft
MSFT
|
+$22.1M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$33.7M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$25.3M |
| 3 |
iShares Global Comm Services ETF
IXP
|
+$17.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$15.3M |
| 5 |
TFI International
TFII
|
+$14.6M |
Sector Composition
| 1 | Financials | 26.41% |
| 2 | Technology | 11.88% |
| 3 | Communication Services | 9.63% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sally Beauty Holdings
SBH
$1.47B
| $1.73M | 0.02% |
+86,000
| New | +$1.73M |
|
527
Korn Ferry
KFY
$3.88B
| $1.73M | 0.02% |
+27,700
| New | +$1.73M |
|
528
CubeSmart
CUBE
$9.36B
| $1.73M | 0.02% |
45,666
-13,040
| -22% | -$493K |
|
529
Trinseo
TSE
$86.3M
| $1.73M | 0.02% |
27,092
-15,630
| -37% | -$995K |
|
530
Snowflake
SNOW
$77.1B
| $1.7M | 0.02% |
7,415
+1,313
| +22% | +$301K |
|
531
Voya Financial
VOYA
$7.34B
| $1.7M | 0.02% |
26,664
-7,260
| -21% | -$462K |
|
|
MGP
532
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.68M | 0.02% |
51,461
-14,340
| -22% | -$468K |
|
533
Marathon Petroleum
MPC
$55.6B
| $1.67M | 0.02% |
31,224
-2,043
| -6% | -$109K |
|
534
OR Royalties Inc.
OR
$6.67B
| $1.67M | 0.02% |
152,173
-5,023
| -3% | -$55.1K |
|
535
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.67M | 0.02% |
18,137
-478
| -3% | -$43.9K |
|
536
Philip Morris
PM
$262B
| $1.66M | 0.02% |
18,737
+5,873
| +46% | +$521K |
|
537
RadNet
RDNT
$5.58B
| $1.66M | 0.02% |
76,400
-26,400
| -26% | -$575K |
|
538
Labcorp
LH
$23B
| $1.65M | 0.02% |
7,545
+6,284
| +498% | +$1.38M |
|
539
STAG Industrial
STAG
$6.73B
| $1.65M | 0.02% |
49,153
-9,760
| -17% | -$328K |
|
|
WBT
540
DELISTED
Welbilt, Inc.
WBT
| $1.65M | 0.02% |
101,396
+65,348
| +181% | +$1.06M |
|
541
Eaton
ETN
$142B
| $1.64M | 0.02% |
11,876
-167
| -1% | -$23.1K |
|
542
Century Communities
CCS
$2.03B
| $1.64M | 0.02% |
27,200
-3,400
| -11% | -$205K |
|
|
HEWU
543
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $1.64M | 0.02% |
75,490
+73,600
| +3,894% | +$1.59M |
|
|
DOC
544
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.63M | 0.02% |
92,056
-9,770
| -10% | -$173K |
|
545
Rockwell Automation
ROK
$39.2B
| $1.62M | 0.02% |
6,089
+5,276
| +649% | +$1.4M |
|
546
Rayonier
RYN
$4.09B
| $1.6M | 0.02% |
52,231
-17,655
| -25% | -$542K |
|
547
Hanover Insurance
THG
$6.41B
| $1.6M | 0.02% |
12,352
-3,420
| -22% | -$443K |
|
548
Vanguard Small-Cap ETF
VB
$67.5B
| $1.6M | 0.02% |
7,459
-359
| -5% | -$76.9K |
|
549
Sealed Air
SEE
$4.9B
| $1.59M | 0.02% |
34,678
-9,285
| -21% | -$426K |
|
550
Orion
OEC
$573M
| $1.59M | 0.02% |
80,554
-30,890
| -28% | -$609K |
|