FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+5.5%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$5.3B
AUM Growth
–
Cap. Flow
+$5.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
1,770
New
1,760
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$256M |
| 2 |
Toronto Dominion Bank
TD
|
+$215M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$211M |
| 4 |
Scotiabank
BNS
|
+$183M |
| 5 |
BCE
BCE
|
+$128M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.63% |
| 2 | Industrials | 9.94% |
| 3 | Communication Services | 8.67% |
| 4 | Energy | 7.53% |
| 5 | Technology | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cavco Industries
CVCO
$4.39B
| $416K | 0.01% |
+3,571
| New | +$416K |
|
727
Astec Industries
ASTE
$1.09B
| $415K | 0.01% |
+6,754
| New | +$415K |
|
728
Televisa
TV
$1.48B
| $415K | 0.01% |
+16,006
| New | +$415K |
|
729
Invesco DB Agriculture Fund
DBA
$811M
| $415K | 0.01% |
+20,971
| New | +$415K |
|
730
Churchill Downs
CHDN
$6.93B
| $414K | 0.01% |
+15,648
| New | +$414K |
|
731
SS&C Technologies
SSNC
$22B
| $413K | 0.01% |
+11,666
| New | +$413K |
|
732
Smith & Wesson
SWBI
$416M
| $412K | 0.01% |
+27,076
| New | +$412K |
|
|
PCMI
733
DELISTED
PCM, Inc
PCMI
| $411K | 0.01% |
+14,641
| New | +$411K |
|
|
GTY
734
Getty Realty Corp
GTY
$1.61B
| $410K | 0.01% |
+16,243
| New | +$410K |
|
735
Chesapeake Utilities
CPK
$2.95B
| $409K | 0.01% |
+5,917
| New | +$409K |
|
736
Valmont Industries
VMI
$7.63B
| $409K | 0.01% |
+2,630
| New | +$409K |
|
737
Universal Corp
UVV
$1.4B
| $407K | 0.01% |
+5,754
| New | +$407K |
|
|
FBC
738
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $407K | 0.01% |
+14,429
| New | +$407K |
|
739
Idacorp
IDA
$6.79B
| $404K | 0.01% |
+4,875
| New | +$404K |
|
|
AEGN
740
DELISTED
Aegion Corp
AEGN
| $404K | 0.01% |
+17,638
| New | +$404K |
|
741
Southside Bancshares
SBSI
$927M
| $404K | 0.01% |
+12,343
| New | +$404K |
|
742
United States Oil Fund
USO
$907M
| $404K | 0.01% |
+4,742
| New | +$404K |
|
743
Comfort Systems
FIX
$27B
| $403K | 0.01% |
+11,010
| New | +$403K |
|
744
Eagle Bancorp
EGBN
$624M
| $403K | 0.01% |
+6,750
| New | +$403K |
|
|
DCOM
745
DELISTED
Dime Community Bancshares
DCOM
| $402K | 0.01% |
+11,476
| New | +$402K |
|
746
Vanguard Information Technology ETF
VGT
$103B
| $401K | 0.01% |
+2,955
| New | +$401K |
|
747
Vanguard S&P 500 ETF
VOO
$740B
| $401K | 0.01% |
+1,852
| New | +$401K |
|
|
CMD
748
DELISTED
Cantel Medical Corporation
CMD
| $400K | 0.01% |
+4,991
| New | +$400K |
|
749
Exponent
EXPO
$3.58B
| $400K | 0.01% |
+13,442
| New | +$400K |
|
750
Sensient Technologies
SXT
$4.57B
| $399K | 0.01% |
+5,037
| New | +$399K |
|