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 | |
|---|---|---|---|---|---|---|
551
Hanover Insurance
THG
$6.37B
| $1.37M | 0.02% |
10,130
| – | – |
|
552
Expeditors International
EXPD
$16.5B
| $1.37M | 0.02% |
18,464
+52
| +0.3% | +$3.86K |
|
553
AerCap
AER
$21.7B
| $1.37M | 0.02% |
24,936
-156
| -0.6% | -$8.54K |
|
554
Skechers
SKX
$9.5B
| $1.36M | 0.02% |
36,331
-17,890
| -33% | -$668K |
|
555
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.35M | 0.02% |
26,769
-4,216
| -14% | -$213K |
|
556
Newmont
NEM
$86.2B
| $1.35M | 0.02% |
35,770
-2,412
| -6% | -$90.8K |
|
557
Cheniere Energy
LNG
$52.1B
| $1.34M | 0.02% |
21,301
+76
| +0.4% | +$4.79K |
|
|
NLSN
558
DELISTED
Nielsen Holdings plc
NLSN
| $1.34M | 0.02% |
63,151
-1,617
| -2% | -$34.4K |
|
559
CarMax
KMX
$8.88B
| $1.33M | 0.02% |
15,153
+219
| +1% | +$19.3K |
|
560
Howmet Aerospace
HWM
$74.1B
| $1.33M | 0.02% |
66,769
-3,973
| -6% | -$79.2K |
|
561
Highwoods Properties
HIW
$3.44B
| $1.33M | 0.02% |
29,492
-9,600
| -25% | -$432K |
|
562
Dana Inc
DAN
$2.73B
| $1.32M | 0.02% |
91,666
+26,702
| +41% | +$386K |
|
563
Citizens Financial Group
CFG
$22.3B
| $1.32M | 0.02% |
37,210
-435
| -1% | -$15.4K |
|
564
Fidelity National Information Services
FIS
$34.7B
| $1.31M | 0.02% |
9,899
+9,797
| +9,605% | +$1.3M |
|
|
STOR
565
DELISTED
STORE Capital Corporation
STOR
| $1.31M | 0.02% |
35,056
-11,316
| -24% | -$423K |
|
566
OneMain Financial
OMF
$7.22B
| $1.3M | 0.02% |
35,559
-6,850
| -16% | -$251K |
|
567
Insperity
NSP
$1.93B
| $1.3M | 0.02% |
13,163
-3,333
| -20% | -$329K |
|
568
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.29M | 0.02% |
14,586
-455
| -3% | -$40.4K |
|
569
ConocoPhillips
COP
$118B
| $1.29M | 0.02% |
22,575
-576
| -2% | -$32.8K |
|
|
NYMX
570
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $1.28M | 0.02% |
701,050
+1,000
| +0.1% | +$1.83K |
|
571
Lindsay Corp
LNN
$1.5B
| $1.28M | 0.02% |
13,800
+1,700
| +14% | +$158K |
|
572
Phillips 66
PSX
$53.1B
| $1.28M | 0.02% |
12,490
+920
| +8% | +$94.2K |
|
573
Allstate
ALL
$52.7B
| $1.27M | 0.02% |
11,690
-1,116
| -9% | -$121K |
|
574
Applied Materials
AMAT
$130B
| $1.27M | 0.02% |
25,384
+2,970
| +13% | +$148K |
|
|
PFD
575
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $1.26M | 0.02% |
84,688
-25,835
| -23% | -$386K |
|