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 | |
|---|---|---|---|---|---|---|
751
Sensata Technologies
ST
$4.59B
| $535K | 0.01% |
10,692
-765
| -7% | -$38.3K |
|
752
RPC Inc
RES
$1.01B
| $535K | 0.01% |
95,340
| – | – |
|
753
Align Technology
ALGN
$9.63B
| $527K | 0.01% |
2,914
+491
| +20% | +$88.8K |
|
754
Global X Silver Miners ETF NEW
SIL
$3.18B
| $525K | 0.01% |
18,678
+4,415
| +31% | +$124K |
|
|
APHA
755
DELISTED
Aphria Inc. Common Shares
APHA
| $521K | 0.01% |
100,229
+38,922
| +63% | +$202K |
|
756
Advanced Micro Devices
AMD
$257B
| $519K | 0.01% |
17,911
-3,910
| -18% | -$113K |
|
|
AUY
757
DELISTED
Yamana Gold, Inc.
AUY
| $519K | 0.01% |
164,051
-21,538
| -12% | -$68.1K |
|
758
AES
AES
$9.22B
| $517K | 0.01% |
31,662
-200
| -0.6% | -$3.27K |
|
759
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $517K | 0.01% |
8,366
+1,056
| +14% | +$65.3K |
|
760
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $514K | 0.01% |
3,371
+83
| +3% | +$12.7K |
|
761
Spirit AeroSystems
SPR
$4.59B
| $512K | 0.01% |
6,228
-103
| -2% | -$8.47K |
|
762
iShares ESG Aware MSCI EM ETF
ESGE
$5.33B
| $511K | 0.01% |
15,708
+2,325
| +17% | +$75.6K |
|
763
Jacobs Solutions
J
$17.6B
| $506K | 0.01% |
6,681
-309
| -4% | -$23.4K |
|
764
Principal Financial Group
PFG
$18.3B
| $504K | 0.01% |
8,824
+6,647
| +305% | +$380K |
|
765
General Dynamics
GD
$88B
| $502K | 0.01% |
2,745
-145
| -5% | -$26.5K |
|
766
Johnson Outdoors
JOUT
$418M
| $500K | 0.01% |
8,532
| – | – |
|
767
C.H. Robinson
CHRW
$15.5B
| $499K | 0.01% |
5,883
+1,193
| +25% | +$101K |
|
|
PARA
768
DELISTED
Paramount Global Class B
PARA
| $495K | 0.01% |
12,253
+460
| +4% | +$18.6K |
|
769
Rockwell Automation
ROK
$38.8B
| $493K | 0.01% |
2,990
-150
| -5% | -$24.7K |
|
770
Interpublic Group of Companies
IPG
$9.71B
| $491K | 0.01% |
22,769
| – | – |
|
771
RELX
RELX
$85B
| $490K | 0.01% |
20,676
+5,831
| +39% | +$138K |
|
772
Cintas
CTAS
$81.7B
| $490K | 0.01% |
7,312
+1,008
| +16% | +$67.6K |
|
|
GOOS
773
Canada Goose Holdings
GOOS
$1.38B
| $489K | 0.01% |
11,152
-4,585
| -29% | -$201K |
|
774
Toyota
TM
$255B
| $488K | 0.01% |
3,632
-792
| -18% | -$107K |
|
|
CIT
775
DELISTED
CIT Group Inc.
CIT
| $488K | 0.01% |
10,771
| – | – |
|