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 | |
|---|---|---|---|---|---|---|
626
Target
TGT
$41.3B
| $1.05M | 0.02% |
9,781
| – | – |
|
627
Regal Rexnord
RRX
$9.39B
| $1.04M | 0.02% |
14,254
-7,904
| -36% | -$576K |
|
628
Capital One
COF
$143B
| $1.03M | 0.02% |
11,344
-385
| -3% | -$35K |
|
629
Healthcare Realty
HR
$6.44B
| $1.02M | 0.01% |
34,741
-11,069
| -24% | -$325K |
|
630
Korn Ferry
KFY
$3.81B
| $1.01M | 0.01% |
26,100
+4,300
| +20% | +$166K |
|
|
CHCT
631
Community Healthcare Trust
CHCT
$440M
| $1.01M | 0.01% |
22,600
-700
| -3% | -$31.2K |
|
632
CenterPoint Energy
CNP
$24.7B
| $996K | 0.01% |
32,987
-279,185
| -89% | -$8.43M |
|
|
CXP
633
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $989K | 0.01% |
46,745
-15,284
| -25% | -$323K |
|
|
PEGI
634
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $987K | 0.01% |
36,781
-11,667
| -24% | -$313K |
|
635
Baytex Energy
BTE
$1.83B
| $987K | 0.01% |
666,987
+13,714
| +2% | +$20.3K |
|
636
Yum! Brands
YUM
$40.5B
| $987K | 0.01% |
8,701
+26
| +0.3% | +$2.95K |
|
637
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $980K | 0.01% |
15,371
-539
| -3% | -$34.4K |
|
638
iShares Russell 2000 ETF
IWM
$66.4B
| $977K | 0.01% |
6,455
-100
| -2% | -$15.1K |
|
639
HP
HPQ
$26.5B
| $970K | 0.01% |
51,305
-200
| -0.4% | -$3.78K |
|
|
TPC
640
Tutor Perini Corporation
TPC
$3.29B
| $969K | 0.01% |
67,610
| – | – |
|
641
Kornit Digital
KRNT
$662M
| $945K | 0.01% |
30,700
-8,100
| -21% | -$249K |
|
642
Belden
BDC
$5.15B
| $942K | 0.01% |
+17,668
| New | +$942K |
|
643
Pultegroup
PHM
$26.7B
| $941K | 0.01% |
25,749
+8,957
| +53% | +$327K |
|
644
Coty
COTY
$3.51B
| $939K | 0.01% |
89,319
+348
| +0.4% | +$3.66K |
|
645
Halliburton
HAL
$19.3B
| $933K | 0.01% |
49,492
-20,942
| -30% | -$395K |
|
646
Danaher
DHR
$138B
| $933K | 0.01% |
7,286
+3,654
| +101% | +$468K |
|
647
TransAlta
TAC
$3.76B
| $933K | 0.01% |
143,820
-13,500
| -9% | -$87.5K |
|
648
CME Group
CME
$93.7B
| $932K | 0.01% |
4,412
+345
| +8% | +$72.9K |
|
|
MIK
649
DELISTED
Michaels Stores, Inc
MIK
| $931K | 0.01% |
95,060
+30
| +0% | +$294 |
|
|
RTN
650
DELISTED
Raytheon Company
RTN
| $921K | 0.01% |
4,693
+3
| +0.1% | +$589 |
|