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 | |
|---|---|---|---|---|---|---|
|
FRC
576
DELISTED
First Republic Bank
FRC
| $1.26M | 0.02% |
13,017
+41
| +0.3% | +$3.96K |
|
577
Motorola Solutions
MSI
$80.3B
| $1.25M | 0.02% |
7,326
-1,329
| -15% | -$226K |
|
578
Oppenheimer Holdings
OPY
$763M
| $1.25M | 0.02% |
41,480
| – | – |
|
579
Kinross Gold
KGC
$28B
| $1.25M | 0.02% |
271,414
-9,555
| -3% | -$43.9K |
|
580
Novartis
NVS
$245B
| $1.25M | 0.02% |
14,328
+431
| +3% | +$37.5K |
|
581
SiriusXM
SIRI
$8.02B
| $1.24M | 0.02% |
19,906
-531
| -3% | -$33.2K |
|
582
Expedia Group
EXPE
$26.7B
| $1.24M | 0.02% |
9,248
+321
| +4% | +$43.1K |
|
583
Chubb
CB
$111B
| $1.23M | 0.02% |
7,619
+180
| +2% | +$29.1K |
|
|
ENV
584
DELISTED
ENVESTNET, INC.
ENV
| $1.23M | 0.02% |
21,686
-4,629
| -18% | -$263K |
|
585
Kite Realty
KRG
$4.97B
| $1.22M | 0.02% |
75,735
-24,489
| -24% | -$396K |
|
586
Aon
AON
$78.1B
| $1.22M | 0.02% |
6,297
+172
| +3% | +$33.3K |
|
587
Under Armour
UAA
$2.14B
| $1.21M | 0.02% |
60,807
+81
| +0.1% | +$1.62K |
|
588
General Motors
GM
$54.6B
| $1.21M | 0.02% |
32,349
-1,425
| -4% | -$53.4K |
|
589
Liberty Broadband Class C
LBRDK
$8.67B
| $1.21M | 0.02% |
11,580
+277
| +2% | +$29K |
|
590
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.21M | 0.02% |
22,880
-643
| -3% | -$33.9K |
|
591
Crown Castle
CCI
$40.9B
| $1.2M | 0.02% |
8,638
+174
| +2% | +$24.2K |
|
|
UN
592
DELISTED
Unilever NV New York Registry Shares
UN
| $1.2M | 0.02% |
19,984
+699
| +4% | +$42K |
|
|
PBCT
593
DELISTED
People's United Financial Inc
PBCT
| $1.2M | 0.02% |
76,657
+309
| +0.4% | +$4.83K |
|
594
iShares China Large-Cap ETF
FXI
$6.79B
| $1.19M | 0.02% |
29,995
+244
| +0.8% | +$9.71K |
|
595
Delta Air Lines
DAL
$40.1B
| $1.19M | 0.02% |
20,666
-495
| -2% | -$28.5K |
|
596
Baxter International
BAX
$12.3B
| $1.19M | 0.02% |
13,552
-198
| -1% | -$17.3K |
|
597
Bank OZK
OZK
$5.89B
| $1.18M | 0.02% |
43,264
-5,701
| -12% | -$155K |
|
598
Assurant
AIZ
$10.6B
| $1.18M | 0.02% |
9,351
+247
| +3% | +$31.1K |
|
599
Targa Resources
TRGP
$35.2B
| $1.18M | 0.02% |
29,290
+167
| +0.6% | +$6.71K |
|
600
ANI Pharmaceuticals
ANIP
$2.11B
| $1.17M | 0.02% |
16,000
| – | – |
|