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 | |
|---|---|---|---|---|---|---|
651
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $918K | 0.01% |
8,168
-666
| -8% | -$74.8K |
|
652
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $912K | 0.01% |
35,190
-580
| -2% | -$15K |
|
653
MRC Global
MRC
$1.26B
| $910K | 0.01% |
74,982
+1,823
| +2% | +$22.1K |
|
654
Jones Lang LaSalle
JLL
$14.9B
| $908K | 0.01% |
6,531
+111
| +2% | +$15.4K |
|
655
Perrigo
PRGO
$3.1B
| $907K | 0.01% |
16,230
+1,703
| +12% | +$95.2K |
|
656
Centene
CNC
$16.7B
| $902K | 0.01% |
20,853
-96
| -0.5% | -$4.15K |
|
657
Charles Schwab
SCHW
$171B
| $900K | 0.01% |
21,520
+674
| +3% | +$28.2K |
|
658
Flex
FLEX
$21.6B
| $898K | 0.01% |
113,835
| – | – |
|
659
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $897K | 0.01% |
17,595
-11,567
| -40% | -$590K |
|
660
Patterson-UTI
PTEN
$2.14B
| $896K | 0.01% |
104,767
| – | – |
|
|
HR
661
DELISTED
Healthcare Realty Trust Incorporated
HR
| $894K | 0.01% |
26,683
-8,719
| -25% | -$292K |
|
662
Waste Management
WM
$88.8B
| $885K | 0.01% |
7,699
+357
| +5% | +$41.1K |
|
663
Ethan Allen Interiors
ETD
$753M
| $877K | 0.01% |
45,900
-19,100
| -29% | -$365K |
|
664
Rexford Industrial Realty
REXR
$10.3B
| $872K | 0.01% |
19,809
-3,812
| -16% | -$168K |
|
665
Sinclair Inc
SBGI
$971M
| $870K | 0.01% |
+20,360
| New | +$870K |
|
666
Emerson Electric
EMR
$77.4B
| $870K | 0.01% |
13,006
| – | – |
|
667
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $868K | 0.01% |
21,129
-14,657
| -41% | -$602K |
|
668
iShares US Healthcare ETF
IYH
$2.79B
| $865K | 0.01% |
22,875
+260
| +1% | +$9.83K |
|
669
TE Connectivity
TEL
$62.8B
| $857K | 0.01% |
9,193
+33
| +0.4% | +$3.08K |
|
670
Telephone and Data Systems
TDS
$4.53B
| $854K | 0.01% |
33,095
+225
| +0.7% | +$5.81K |
|
|
SIVB
671
DELISTED
SVB Financial Group
SIVB
| $845K | 0.01% |
4,044
+127
| +3% | +$26.5K |
|
672
Yelp
YELP
$2B
| $841K | 0.01% |
24,200
-9,100
| -27% | -$316K |
|
673
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $841K | 0.01% |
22,280
-5,608
| -20% | -$212K |
|
674
MarineMax
HZO
$573M
| $825K | 0.01% |
53,300
-13,200
| -20% | -$204K |
|
675
iShare MSCI Eurozone ETF
EZU
$7.98B
| $825K | 0.01% |
21,206
-535
| -2% | -$20.8K |
|