FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-7.26%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$8.42B
AUM Growth
-$563M
(-6.3%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
2,605
New
59
Increased
603
Reduced
584
Closed
90
Top Buys
| 1 |
iShares Global Healthcare ETF
IXJ
|
+$44.5M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
+$43.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$22.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.6M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$62.8M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$30.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$28.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$10.2M |
| 5 |
Canadian National Railway
CNI
|
+$8.47M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Technology | 12.05% |
| 3 | Communication Services | 8.71% |
| 4 | Healthcare | 8.55% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Helmerich & Payne
HP
$2.07B
| $976K | 0.01% |
26,400
| – | – |
|
577
iShares US Healthcare ETF
IYH
$2.74B
| $974K | 0.01% |
19,250
-85
| -0.4% | -$4.3K |
|
578
WillScot Mobile Mini Holdings
WSC
$4.17B
| $968K | 0.01% |
24,000
-9,510
| -28% | -$384K |
|
579
Federal Signal
FSS
$7.65B
| $967K | 0.01% |
25,900
| – | – |
|
580
Belden
BDC
$5.15B
| $967K | 0.01% |
16,104
-1,690
| -9% | -$101K |
|
581
Pan American Silver
PAAS
$15.3B
| $965K | 0.01% |
60,452
-5,036
| -8% | -$80.4K |
|
582
Southwest Gas
SWX
$5.67B
| $958K | 0.01% |
13,729
| – | – |
|
583
Genpact
G
$7.49B
| $956K | 0.01% |
21,834
+4,680
| +27% | +$205K |
|
584
Omnicell
OMCL
$1.46B
| $956K | 0.01% |
10,980
+1,000
| +10% | +$87K |
|
585
Consolidated Edison
ED
$35B
| $953K | 0.01% |
11,115
-50
| -0.4% | -$4.29K |
|
586
Western Union
WU
$2.73B
| $944K | 0.01% |
69,903
+978
| +1% | +$13.2K |
|
587
Sally Beauty Holdings
SBH
$1.45B
| $941K | 0.01% |
74,680
| – | – |
|
588
SS&C Technologies
SSNC
$21.6B
| $941K | 0.01% |
19,698
+9,704
| +97% | +$463K |
|
|
FFC
589
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $935K | 0.01% |
62,934
+645
| +1% | +$9.58K |
|
590
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $934K | 0.01% |
16,158
-3,215
| -17% | -$186K |
|
591
Cadence Design Systems
CDNS
$92.2B
| $934K | 0.01% |
5,714
-326
| -5% | -$53.3K |
|
592
Apollo Global Management
APO
$76.4B
| $933K | 0.01% |
20,071
-5,361
| -21% | -$249K |
|
593
iShares Silver Trust
SLV
$20.2B
| $930K | 0.01% |
53,115
-2,565
| -5% | -$44.9K |
|
594
Ally Financial
ALLY
$12.7B
| $926K | 0.01% |
33,286
+4,185
| +14% | +$116K |
|
595
Uranium Energy
UEC
$5.6B
| $924K | 0.01% |
263,893
-37,082
| -12% | -$130K |
|
596
Moelis & Co
MC
$5.44B
| $921K | 0.01% |
27,235
| – | – |
|
597
Chegg
CHGG
$179M
| $917K | 0.01% |
43,502
| – | – |
|
598
Alaska Air
ALK
$7.22B
| $917K | 0.01% |
23,410
+23,260
| +15,507% | +$911K |
|
599
W.W. Grainger
GWW
$47.5B
| $913K | 0.01% |
1,867
-103
| -5% | -$50.4K |
|
600
Fortinet
FTNT
$60.9B
| $913K | 0.01% |
18,581
+1,271
| +7% | +$62.4K |
|