FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+2.49%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$807M
(+15%)
Cap. Flow
+$709M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
2,286
New
512
Increased
454
Reduced
646
Closed
135
Top Buys
| 1 |
Manulife Financial
MFC
|
+$118M |
| 2 |
Johnson & Johnson
JNJ
|
+$51.4M |
| 3 |
Magna International
MGA
|
+$51.3M |
| 4 |
JPMorgan Chase
JPM
|
+$40.7M |
| 5 |
Microsoft
MSFT
|
+$35.6M |
Top Sells
| 1 |
Western Digital
WDC
|
+$12.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 4 |
Carnival Corp
CCL
|
+$11.2M |
| 5 |
Best Buy
BBY
|
+$10.8M |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Industrials | 8.84% |
| 3 | Communication Services | 8.01% |
| 4 | Healthcare | 7.43% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Churchill Downs
CHDN
$6.91B
| $368K | 0.01% |
12,036
-3,612
| -23% | -$110K |
|
|
NUVA
802
DELISTED
NuVasive, Inc.
NUVA
| $367K | 0.01% |
4,772
-1,626
| -25% | -$125K |
|
803
Blackbaud
BLKB
$3.37B
| $365K | 0.01% |
4,261
-1,433
| -25% | -$123K |
|
804
Employers Holdings
EIG
$995M
| $365K | 0.01% |
8,632
-2,664
| -24% | -$113K |
|
805
HEICO
HEI
$44.7B
| $364K | 0.01% |
9,904
-3,304
| -25% | -$122K |
|
806
Skyworks Solutions
SWKS
$11B
| $364K | 0.01% |
3,791
-20,976
| -85% | -$2.01M |
|
807
ConocoPhillips
COP
$117B
| $363K | 0.01% |
8,262
-1,160
| -12% | -$51K |
|
808
Patrick Industries
PATK
$3.77B
| $362K | 0.01% |
11,201
-4,257
| -28% | -$138K |
|
809
PACCAR
PCAR
$53.4B
| $360K | 0.01% |
+8,183
| New | +$360K |
|
810
Five Below
FIVE
$8.06B
| $359K | 0.01% |
7,278
-1,609
| -18% | -$79.4K |
|
811
Stride
LRN
$6.96B
| $359K | 0.01% |
20,021
+10,580
| +112% | +$190K |
|
812
Diamondback Energy
FANG
$40.1B
| $358K | 0.01% |
4,036
-927
| -19% | -$82.3K |
|
|
PEGI
813
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $357K | 0.01% |
+15,144
| New | +$357K |
|
814
Cavco Industries
CVCO
$4.36B
| $356K | 0.01% |
2,753
-818
| -23% | -$106K |
|
815
Altice USA
ATUS
$1.13B
| $355K | 0.01% |
+11,000
| New | +$355K |
|
|
PSB
816
DELISTED
PS Business Parks, Inc.
PSB
| $353K | 0.01% |
2,671
-677
| -20% | -$89.6K |
|
817
Chesapeake Utilities
CPK
$2.93B
| $352K | 0.01% |
4,706
-1,211
| -20% | -$90.7K |
|
818
Aaon
AAON
$6.74B
| $351K | 0.01% |
14,315
-3,804
| -21% | -$93.3K |
|
819
Natural Gas Services Group
NGS
$334M
| $348K | 0.01% |
14,072
-2,737
| -16% | -$67.7K |
|
|
VALE.P
820
DELISTED
Vale S A
VALE.P
| $347K | 0.01% |
42,689
+2,153
| +5% | +$17.5K |
|
821
Weibo
WB
$2.96B
| $346K | 0.01% |
5,208
-3,511
| -40% | -$233K |
|
|
AT
822
DELISTED
Atlantic Power Corporation
AT
| $344K | 0.01% |
146,083
-4,689
| -3% | -$11.1K |
|
823
Jack Henry & Associates
JKHY
$11.7B
| $344K | 0.01% |
3,312
-751
| -18% | -$78K |
|
824
Woodward
WWD
$14.3B
| $340K | 0.01% |
5,037
-1,163
| -19% | -$78.6K |
|
825
Texas Roadhouse
TXRH
$11.1B
| $340K | 0.01% |
6,666
-997
| -13% | -$50.8K |
|