FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-0.69%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$20.2B
AUM Growth
+$565M
(+2.9%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
2,806
New
253
Increased
1,036
Reduced
603
Closed
144
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$291M |
| 2 |
BCE
BCE
|
+$118M |
| 3 |
CGI
GIB
|
+$90.5M |
| 4 |
TC Energy
TRP
|
+$88M |
| 5 |
Enbridge
ENB
|
+$53.7M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$163M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$68.2M |
| 3 |
Scotiabank
BNS
|
+$59.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$56.9M |
| 5 |
Pembina Pipeline
PBA
|
+$44.5M |
Sector Composition
| 1 | Financials | 30.34% |
| 2 | Technology | 14.56% |
| 3 | Energy | 8.06% |
| 4 | Industrials | 8.06% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Comerica
CMA
$8.93B
| $1.42M | 0.01% |
24,052
-2,150
| -8% | -$127K |
|
727
Genius Sports
GENI
$3.01B
| $1.42M | 0.01% |
141,425
+5,205
| +4% | +$52.1K |
|
728
Pultegroup
PHM
$27.4B
| $1.41M | 0.01% |
13,750
-15,537
| -53% | -$1.6M |
|
729
First Hawaiian
FHB
$3.21B
| $1.41M | 0.01% |
57,814
-10,420
| -15% | -$255K |
|
730
ARK Innovation ETF
ARKK
$7.38B
| $1.41M | 0.01% |
29,669
+1,017
| +4% | +$48.4K |
|
731
Best Buy
BBY
$16.5B
| $1.41M | 0.01% |
19,170
-48,169
| -72% | -$3.55M |
|
732
Under Armour Class C
UA
$2.1B
| $1.41M | 0.01% |
236,522
+18,109
| +8% | +$108K |
|
733
Herc Holdings
HRI
$4.29B
| $1.41M | 0.01% |
10,480
+3,500
| +50% | +$470K |
|
734
WNS Holdings
WNS
$3.25B
| $1.41M | 0.01% |
22,870
+1,910
| +9% | +$117K |
|
735
Stifel
SF
$11.8B
| $1.39M | 0.01% |
14,788
-1,140
| -7% | -$107K |
|
736
Fifth Third Bancorp
FITB
$30B
| $1.39M | 0.01% |
35,527
-28,285
| -44% | -$1.11M |
|
737
PRA Group
PRAA
$677M
| $1.37M | 0.01% |
66,416
+3,200
| +5% | +$66.2K |
|
738
Global X Gold Explorers ETF NEW
GOEX
$94.2M
| $1.37M | 0.01% |
36,125
+2,300
| +7% | +$87.4K |
|
739
Digital Realty Trust
DLR
$59.6B
| $1.35M | 0.01% |
9,447
+1,621
| +21% | +$232K |
|
|
BERY
740
DELISTED
Berry Global Group, Inc.
BERY
| $1.35M | 0.01% |
19,113
+190
| +1% | +$13.4K |
|
741
Credit Acceptance
CACC
$5.9B
| $1.35M | 0.01% |
2,614
-8
| -0.3% | -$4.13K |
|
742
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.34M | 0.01% |
43,727
-383
| -0.9% | -$11.8K |
|
743
iShares MSCI France ETF
EWQ
$392M
| $1.34M | 0.01% |
33,742
-21,739
| -39% | -$865K |
|
744
JB Hunt Transport Services
JBHT
$13.7B
| $1.34M | 0.01% |
9,060
+453
| +5% | +$67K |
|
745
iShares US Financials ETF
IYF
$4.1B
| $1.34M | 0.01% |
11,875
-316
| -3% | -$35.7K |
|
746
Casella Waste Systems
CWST
$5.89B
| $1.33M | 0.01% |
11,930
| – | – |
|
747
Darling Ingredients
DAR
$5.05B
| $1.33M | 0.01% |
42,500
+3,862
| +10% | +$121K |
|
|
FPI
748
Farmland Partners
FPI
$482M
| $1.32M | 0.01% |
118,424
+3,620
| +3% | +$40.4K |
|
749
Webster Financial
WBS
$10.3B
| $1.31M | 0.01% |
25,493
-2,100
| -8% | -$108K |
|
750
Avery Dennison
AVY
$13.1B
| $1.31M | 0.01% |
7,368
+196
| +3% | +$34.9K |
|