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 | |
|---|---|---|---|---|---|---|
601
Yum China
YUMC
$16.6B
| $1.16M | 0.02% |
25,634
+1,044
| +4% | +$47.4K |
|
|
FPI
602
Farmland Partners
FPI
$476M
| $1.16M | 0.02% |
174,100
+32,500
| +23% | +$217K |
|
|
AMED
603
DELISTED
Amedisys
AMED
| $1.16M | 0.02% |
8,863
-360
| -4% | -$47.2K |
|
604
Bank of New York Mellon
BK
$74.1B
| $1.15M | 0.02% |
25,459
+101
| +0.4% | +$4.57K |
|
605
Charles River Laboratories
CRL
$7.7B
| $1.14M | 0.02% |
8,644
-8,363
| -49% | -$1.11M |
|
606
Terex
TEX
$3.52B
| $1.14M | 0.02% |
44,050
| – | – |
|
607
Cooper-Standard Automotive
CPS
$691M
| $1.14M | 0.02% |
27,927
+8,128
| +41% | +$332K |
|
608
Bank of America Series L
BAC.PRL
$3.93B
| $1.14M | 0.02% |
40
| – | – |
|
609
IAC Inc
IAC
$2.92B
| $1.14M | 0.02% |
29,236
+901
| +3% | +$35.1K |
|
|
GHDX
610
DELISTED
Genomic Health, Inc.
GHDX
| $1.13M | 0.02% |
16,728
-1,033
| -6% | -$70.1K |
|
611
Boston Beer
SAM
$2.42B
| $1.13M | 0.02% |
3,100
-700
| -18% | -$255K |
|
612
Orion
OEC
$579M
| $1.13M | 0.02% |
67,467
+9,503
| +16% | +$159K |
|
613
Amplify Mobile Payments ETF
IPAY
$270M
| $1.12M | 0.02% |
24,074
+775
| +3% | +$36.1K |
|
614
SolarEdge
SEDG
$1.82B
| $1.11M | 0.02% |
13,300
-8,600
| -39% | -$720K |
|
615
Palo Alto Networks
PANW
$133B
| $1.11M | 0.02% |
32,694
+264
| +0.8% | +$8.97K |
|
616
Aegon
AEG
$12.1B
| $1.11M | 0.02% |
290,504
-5,887
| -2% | -$22.4K |
|
|
ENIA
617
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.1M | 0.02% |
75,278
+30,281
| +67% | +$442K |
|
618
Carriage Services
CSV
$656M
| $1.1M | 0.02% |
53,700
| – | – |
|
619
iShares Global Infrastructure ETF
IGF
$8.17B
| $1.09M | 0.02% |
23,541
-186
| -0.8% | -$8.64K |
|
620
Honeywell
HON
$136B
| $1.09M | 0.02% |
6,431
-334
| -5% | -$56.5K |
|
621
Cemex
CX
$13.4B
| $1.08M | 0.02% |
2,759,514
-32,970
| -1% | -$12.9K |
|
622
Unum
UNM
$12.7B
| $1.08M | 0.02% |
36,266
+140
| +0.4% | +$4.16K |
|
623
F5
FFIV
$19.2B
| $1.08M | 0.02% |
7,673
+28
| +0.4% | +$3.93K |
|
624
State Street
STT
$31.8B
| $1.07M | 0.02% |
18,011
+152
| +0.9% | +$9K |
|
625
Allegion
ALLE
$15B
| $1.06M | 0.02% |
10,213
-11
| -0.1% | -$1.14K |
|