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 | |
|---|---|---|---|---|---|---|
676
Philip Morris
PM
$263B
| $820K | 0.01% |
10,794
-388
| -3% | -$29.5K |
|
677
Oil States International
OIS
$346M
| $818K | 0.01% |
61,530
| – | – |
|
678
Cardinal Health
CAH
$36.2B
| $809K | 0.01% |
17,144
+257
| +2% | +$12.1K |
|
679
Texas Instruments
TXN
$166B
| $803K | 0.01% |
6,215
-136
| -2% | -$17.6K |
|
680
ABM Industries
ABM
$2.87B
| $799K | 0.01% |
22,006
+553
| +3% | +$20.1K |
|
|
AY
681
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $798K | 0.01% |
33,116
+3,199
| +11% | +$77.1K |
|
682
Paychex
PAYX
$48.4B
| $780K | 0.01% |
9,424
+397
| +4% | +$32.9K |
|
683
Global Payments
GPN
$20.8B
| $772K | 0.01% |
4,857
-202
| -4% | -$32.1K |
|
|
GLUU
684
DELISTED
Glu Mobile Inc.
GLUU
| $768K | 0.01% |
153,878
+54,554
| +55% | +$272K |
|
|
PRMW
685
DELISTED
Primo Water Corporation
PRMW
| $751K | 0.01% |
61,100
+12,000
| +24% | +$147K |
|
686
iShares Core High Dividend ETF
HDV
$11.7B
| $749K | 0.01% |
7,956
-361
| -4% | -$34K |
|
|
UNT
687
DELISTED
UNIT Corporation
UNT
| $746K | 0.01% |
220,700
+75,100
| +52% | +$254K |
|
688
Vanguard FTSE Emerging Markets ETF
VWO
$99.9B
| $733K | 0.01% |
18,196
-6,340
| -26% | -$255K |
|
689
Lam Research
LRCX
$145B
| $732K | 0.01% |
31,680
-1,020
| -3% | -$23.6K |
|
690
SM Energy
SM
$3.09B
| $725K | 0.01% |
74,860
| – | – |
|
691
SITE Centers
SITC
$474M
| $720K | 0.01% |
61,073
-19,967
| -25% | -$235K |
|
692
HUB Group
HUBG
$2.27B
| $717K | 0.01% |
+30,848
| New | +$717K |
|
693
Vanguard FTSE Europe ETF
VGK
$27.1B
| $715K | 0.01% |
13,344
-63,641
| -83% | -$3.41M |
|
694
Fluor
FLR
$6.71B
| $712K | 0.01% |
37,240
-16,557
| -31% | -$317K |
|
|
XIFR
695
XPLR Infrastructure, LP
XIFR
$944M
| $712K | 0.01% |
13,470
-26,280
| -66% | -$1.39M |
|
696
Energy Fuels
UUUU
$2.86B
| $712K | 0.01% |
376,162
-10,800
| -3% | -$20.4K |
|
697
Whirlpool
WHR
$5.25B
| $707K | 0.01% |
4,463
-70
| -2% | -$11.1K |
|
698
Vanguard Industrials ETF
VIS
$6.18B
| $703K | 0.01% |
4,814
+590
| +14% | +$86.2K |
|
699
iShares S&P 500 Growth ETF
IVW
$65.3B
| $698K | 0.01% |
15,508
-484
| -3% | -$21.8K |
|
700
Medifast
MED
$154M
| $691K | 0.01% |
6,661
-7,248
| -52% | -$751K |
|