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 | |
|---|---|---|---|---|---|---|
701
AMN Healthcare
AMN
$727M
| $688K | 0.01% |
11,957
-860
| -7% | -$49.5K |
|
702
Equity Residential
EQR
$25.4B
| $684K | 0.01% |
7,925
-2,646
| -25% | -$228K |
|
703
iShares Global Materials ETF
MXI
$229M
| $683K | 0.01% |
10,887
+254
| +2% | +$15.9K |
|
|
AVP
704
DELISTED
Avon Products, Inc.
AVP
| $682K | 0.01% |
154,918
| – | – |
|
705
Northrop Grumman
NOC
$83.7B
| $679K | 0.01% |
1,811
+119
| +7% | +$44.6K |
|
|
PVLA
706
Palvella Therapeutics, Inc. Common Stock
PVLA
$663M
| $679K | 0.01% |
2,486
-89
| -3% | -$24.3K |
|
707
PetMed Express
PETS
$58.5M
| $675K | 0.01% |
37,440
+6,191
| +20% | +$112K |
|
708
Tenet Healthcare
THC
$17.1B
| $671K | 0.01% |
30,334
-22,783
| -43% | -$504K |
|
|
HMHC
709
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $671K | 0.01% |
125,803
| – | – |
|
|
AIMT
710
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $670K | 0.01% |
+31,994
| New | +$670K |
|
711
Tyler Technologies
TYL
$23.9B
| $668K | 0.01% |
2,544
-79
| -3% | -$20.7K |
|
712
Lumen
LUMN
$6.45B
| $665K | 0.01% |
53,279
+2,287
| +4% | +$28.5K |
|
713
United Therapeutics
UTHR
$18B
| $664K | 0.01% |
8,321
-5,133
| -38% | -$410K |
|
714
Invesco Solar ETF
TAN
$739M
| $662K | 0.01% |
22,534
| – | – |
|
715
Titan Machinery
TITN
$470M
| $660K | 0.01% |
46,007
-12,600
| -21% | -$181K |
|
|
QEP
716
DELISTED
QEP RESOURCES, INC.
QEP
| $652K | 0.01% |
176,302
| – | – |
|
717
Southwest Airlines
LUV
$16.6B
| $651K | 0.01% |
12,062
+548
| +5% | +$29.6K |
|
718
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $645K | 0.01% |
9,007
+155
| +2% | +$11.1K |
|
719
Denison Mines
DNN
$2.21B
| $644K | 0.01% |
1,399,321
-86,300
| -6% | -$39.7K |
|
720
Signet Jewelers
SIG
$3.79B
| $635K | 0.01% |
37,880
| – | – |
|
721
Tetra Tech
TTEK
$9.45B
| $635K | 0.01% |
36,565
+18,770
| +105% | +$326K |
|
722
Usana Health Sciences
USNA
$562M
| $630K | 0.01% |
9,216
-100
| -1% | -$6.84K |
|
723
Manhattan Associates
MANH
$13.1B
| $630K | 0.01% |
7,805
+5,729
| +276% | +$462K |
|
724
Best Buy
BBY
$16.5B
| $625K | 0.01% |
9,066
+370
| +4% | +$25.5K |
|
725
Steelcase
SCS
$1.94B
| $625K | 0.01% |
33,947
-41,865
| -55% | -$770K |
|