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 | |
|---|---|---|---|---|---|---|
|
726
Healthpeak Properties
DOC
$12.6B
| $621K | 0.01% |
17,421
-272,900
| -94% | -$9.72M |
|
727
Cirrus Logic
CRUS
$5.91B
| $620K | 0.01% |
11,563
+11,463
| +11,463% | +$614K |
|
|
HUD
728
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $617K | 0.01% |
50,275
| – | – |
|
729
T-Mobile US
TMUS
$272B
| $616K | 0.01% |
7,822
+433
| +6% | +$34.1K |
|
730
Leidos
LDOS
$23.8B
| $616K | 0.01% |
7,173
| – | – |
|
731
Surmodics
SRDX
$461M
| $606K | 0.01% |
13,233
| – | – |
|
732
Chord Energy
CHRD
$6B
| $596K | 0.01% |
172,290
| – | – |
|
733
Vanguard Mid-Cap ETF
VO
$88.6B
| $596K | 0.01% |
3,555
| – | – |
|
734
Celanese
CE
$5.13B
| $595K | 0.01% |
4,863
| – | – |
|
735
Harley-Davidson
HOG
$3.73B
| $586K | 0.01% |
16,289
| – | – |
|
736
New Oriental
EDU
$8.93B
| $583K | 0.01% |
5,260
+1,828
| +53% | +$203K |
|
737
Global X Gold Explorers ETF NEW
GOEX
$94.2M
| $581K | 0.01% |
24,000
| – | – |
|
738
Ecopetrol
EC
$19B
| $577K | 0.01% |
6,806
-49,832
| -88% | -$4.23M |
|
739
DuPont de Nemours
DD
$32.7B
| $577K | 0.01% |
8,087
-154
| -2% | -$11K |
|
740
Seagate
STX
$41.9B
| $576K | 0.01% |
10,719
| – | – |
|
|
XEC
741
DELISTED
CIMAREX ENERGY CO
XEC
| $570K | 0.01% |
11,880
| – | – |
|
|
ABB
742
DELISTED
ABB Ltd.
ABB
| $565K | 0.01% |
28,712
-2,033
| -7% | -$40K |
|
743
Conagra Brands
CAG
$9.31B
| $563K | 0.01% |
18,376
-2,050
| -10% | -$62.8K |
|
|
NBL
744
DELISTED
Noble Energy, Inc.
NBL
| $553K | 0.01% |
24,633
-800
| -3% | -$18K |
|
745
PPG Industries
PPG
$25.2B
| $552K | 0.01% |
4,658
| – | – |
|
746
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $551K | 0.01% |
9,446
+1,293
| +16% | +$75.5K |
|
|
STI
747
DELISTED
SunTrust Banks, Inc.
STI
| $551K | 0.01% |
8,013
| – | – |
|
748
Five Below
FIVE
$8.04B
| $549K | 0.01% |
4,355
+3,100
| +247% | +$391K |
|
749
Nu Skin
NUS
$579M
| $543K | 0.01% |
12,767
+10,708
| +520% | +$456K |
|
750
McCormick & Company Non-Voting
MKC
$18.7B
| $536K | 0.01% |
6,860
-48
| -0.7% | -$3.75K |
|