FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+4.99%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.84B
AUM Growth
+$164M
(+2.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
2,247
New
96
Increased
492
Reduced
830
Closed
112
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$56.4M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$23.1M |
| 3 |
Restaurant Brands International
QSR
|
+$10.6M |
| 4 |
Scotiabank
BNS
|
+$7.86M |
| 5 |
Simon Property Group
SPG
|
+$7.31M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$54.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.7M |
| 3 |
Procter & Gamble
PG
|
+$13M |
| 4 |
Cisco
CSCO
|
+$10.3M |
| 5 |
Rogers Communications
RCI
|
+$8.65M |
Sector Composition
| 1 | Financials | 27.85% |
| 2 | Healthcare | 9.03% |
| 3 | Industrials | 8.29% |
| 4 | Communication Services | 8.06% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Herbalife
HLF
$964M
| $550K | 0.01% |
+10,061
| New | +$550K |
|
|
AABA
727
DELISTED
Altaba Inc. Common Stock
AABA
| $545K | 0.01% |
8,003
-1,260
| -14% | -$85.8K |
|
|
AD
728
Array Digital Infrastructure, Inc.
AD
$4.43B
| $538K | 0.01% |
12,009
| – | – |
|
729
Freshpet
FRPT
$2.6B
| $538K | 0.01% |
14,713
-429
| -3% | -$15.7K |
|
730
Bank OZK
OZK
$5.91B
| $537K | 0.01% |
14,143
+2,258
| +19% | +$85.7K |
|
731
Park Hotels & Resorts
PK
$2.4B
| $536K | 0.01% |
16,334
+900
| +6% | +$29.5K |
|
|
EXFO
732
DELISTED
EXFO INC.
EXFO
| $535K | 0.01% |
141,725
-2,420
| -2% | -$9.13K |
|
733
Atmos Energy
ATO
$26.7B
| $533K | 0.01% |
5,671
-221
| -4% | -$20.8K |
|
734
Workiva
WK
$4.39B
| $529K | 0.01% |
13,405
-414
| -3% | -$16.3K |
|
735
Celestica
CLS
$28.3B
| $528K | 0.01% |
48,785
+239
| +0.5% | +$2.59K |
|
736
Global X Gold Explorers ETF NEW
GOEX
$94.2M
| $528K | 0.01% |
28,400
-13,200
| -32% | -$245K |
|
|
JOYY
737
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $527K | 0.01% |
7,037
-478
| -6% | -$35.8K |
|
|
SAFM
738
DELISTED
Sanderson Farms Inc
SAFM
| $522K | 0.01% |
5,053
-152
| -3% | -$15.7K |
|
|
Y
739
DELISTED
Alleghany Corporation
Y
| $521K | 0.01% |
800
-32
| -4% | -$20.8K |
|
740
B2Gold
BTG
$5.89B
| $520K | 0.01% |
229,544
-36,978
| -14% | -$83.8K |
|
741
Ligand Pharmaceuticals
LGND
$3.26B
| $519K | 0.01% |
3,033
-67
| -2% | -$11.5K |
|
742
Enanta Pharmaceuticals
ENTA
$185M
| $518K | 0.01% |
6,058
| – | – |
|
743
MSC Industrial Direct
MSM
$5.14B
| $515K | 0.01% |
5,847
+1,814
| +45% | +$160K |
|
744
Wynn Resorts
WYNN
$12.9B
| $510K | 0.01% |
4,011
-549
| -12% | -$69.8K |
|
|
GTS
745
DELISTED
Triple-S Management Corporation
GTS
| $500K | 0.01% |
27,813
| – | – |
|
746
Zillow
ZG
$20.8B
| $500K | 0.01% |
11,303
| – | – |
|
747
Flowers Foods
FLO
$3.01B
| $499K | 0.01% |
26,736
-1,099
| -4% | -$20.5K |
|
748
Southwest Airlines
LUV
$16.7B
| $496K | 0.01% |
7,950
-189
| -2% | -$11.8K |
|
|
QADA
749
DELISTED
QAD Inc.
QADA
| $495K | 0.01% |
8,748
-268
| -3% | -$15.2K |
|
750
Applied Materials
AMAT
$136B
| $492K | 0.01% |
12,717
-16,375
| -56% | -$633K |
|