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 | |
|---|---|---|---|---|---|---|
576
Dine Brands
DIN
$369M
| $1.47M | 0.02% |
16,371
+16,276
| +17,133% | +$1.47M |
|
577
US Bancorp
USB
$76.7B
| $1.47M | 0.02% |
26,495
-4,071
| -13% | -$225K |
|
578
iShares US Financials ETF
IYF
$4.09B
| $1.46M | 0.02% |
19,522
-190
| -1% | -$14.2K |
|
579
GATX Corp
GATX
$6.07B
| $1.46M | 0.02% |
15,710
-11,090
| -41% | -$1.03M |
|
580
Ulta Beauty
ULTA
$23.3B
| $1.46M | 0.02% |
4,705
+3,432
| +270% | +$1.06M |
|
581
LKQ Corp
LKQ
$8.41B
| $1.44M | 0.02% |
34,118
-776
| -2% | -$32.9K |
|
|
ACC
582
DELISTED
American Campus Communities, Inc.
ACC
| $1.44M | 0.02% |
33,340
-8,020
| -19% | -$346K |
|
583
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.44M | 0.02% |
14,581
+1,416
| +11% | +$139K |
|
584
Denison Mines
DNN
$2.22B
| $1.43M | 0.02% |
1,308,808
-164,003
| -11% | -$179K |
|
585
Gentherm
THRM
$1.09B
| $1.42M | 0.02% |
19,141
-6,400
| -25% | -$475K |
|
586
HP
HPQ
$26.5B
| $1.42M | 0.02% |
44,651
-10,790
| -19% | -$343K |
|
|
UMPQ
587
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.42M | 0.02% |
80,752
-22,150
| -22% | -$389K |
|
588
AAR Corp
AIR
$2.72B
| $1.41M | 0.02% |
33,870
-14,450
| -30% | -$602K |
|
589
TotalEnergies
TTE
$134B
| $1.4M | 0.02% |
30,123
-3,175
| -10% | -$148K |
|
590
DuPont de Nemours
DD
$32.5B
| $1.4M | 0.02% |
18,069
-24
| -0.1% | -$1.86K |
|
591
Hartford Financial Services
HIG
$37.2B
| $1.4M | 0.02% |
20,895
-174
| -0.8% | -$11.6K |
|
592
Garmin
GRMN
$46.4B
| $1.39M | 0.02% |
10,548
-8,355
| -44% | -$1.1M |
|
593
Taylor Morrison
TMHC
$7.02B
| $1.39M | 0.02% |
45,119
-4,830
| -10% | -$149K |
|
594
STAAR Surgical
STAA
$1.38B
| $1.38M | 0.02% |
+13,074
| New | +$1.38M |
|
595
Sabre
SABR
$726M
| $1.36M | 0.02% |
92,087
+69,365
| +305% | +$1.03M |
|
596
Belden
BDC
$5.28B
| $1.36M | 0.02% |
30,574
-9,570
| -24% | -$425K |
|
597
Hewlett Packard
HPE
$32.7B
| $1.34M | 0.01% |
85,244
+26,936
| +46% | +$424K |
|
598
LendingTree
TREE
$991M
| $1.33M | 0.01% |
6,246
-1,610
| -20% | -$343K |
|
599
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $1.33M | 0.01% |
13,136
-768
| -6% | -$77.6K |
|
600
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.33M | 0.01% |
19,420
-1,295
| -6% | -$88.4K |
|