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 | |
|---|---|---|---|---|---|---|
801
RenaissanceRe
RNR
$11.2B
| $429K | 0.01% |
2,216
-121
| -5% | -$23.4K |
|
802
SAP
SAP
$301B
| $429K | 0.01% |
3,637
+107
| +3% | +$12.6K |
|
803
Meritage Homes
MTH
$5.59B
| $428K | 0.01% |
12,164
+8,064
| +197% | +$284K |
|
804
Bread Financial
BFH
$2.99B
| $424K | 0.01% |
4,146
| – | – |
|
805
B2Gold
BTG
$5.89B
| $424K | 0.01% |
131,525
-10,426
| -7% | -$33.6K |
|
806
Lowe's Companies
LOW
$149B
| $423K | 0.01% |
3,847
-433
| -10% | -$47.6K |
|
807
American Airlines Group
AAL
$8.54B
| $420K | 0.01% |
15,565
-43
| -0.3% | -$1.16K |
|
808
Alamos Gold
AGI
$13.9B
| $416K | 0.01% |
71,832
-19,523
| -21% | -$113K |
|
809
Ternium
TX
$6.69B
| $415K | 0.01% |
21,598
+196
| +0.9% | +$3.76K |
|
810
Invesco Water Resources ETF
PHO
$2.25B
| $414K | 0.01% |
11,300
| – | – |
|
811
Eldorado Gold
EGO
$5.45B
| $411K | 0.01% |
53,128
+2,670
| +5% | +$20.7K |
|
812
iShares Biotechnology ETF
IBB
$5.77B
| $410K | 0.01% |
4,122
| – | – |
|
813
EchoStar
SATS
$22.2B
| $409K | 0.01% |
10,321
-3,405
| -25% | -$135K |
|
814
Willis Towers Watson
WTW
$33.2B
| $406K | 0.01% |
2,106
+102
| +5% | +$19.7K |
|
|
AMRN
815
Amarin Corp
AMRN
$310M
| $406K | 0.01% |
1,340
+730
| +120% | +$221K |
|
816
The Mosaic Company
MOS
$10.6B
| $405K | 0.01% |
19,756
+552
| +3% | +$11.3K |
|
817
Deckers Outdoor
DECK
$16.9B
| $405K | 0.01% |
16,470
-618
| -4% | -$15.2K |
|
818
SBA Communications
SBAC
$20.8B
| $400K | 0.01% |
1,660
-100
| -6% | -$24.1K |
|
819
Sprott Gold Miners ETF
SGDM
$550M
| $398K | 0.01% |
17,393
| – | – |
|
820
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $397K | 0.01% |
2,181
+3
| +0.1% | +$546 |
|
821
Beyond Meat
BYND
$199M
| $394K | 0.01% |
2,654
-2,952
| -53% | -$439K |
|
822
Newell Brands
NWL
$2.54B
| $391K | 0.01% |
20,910
-2,978
| -12% | -$55.7K |
|
823
Workiva
WK
$4.24B
| $380K | 0.01% |
8,672
+830
| +11% | +$36.4K |
|
824
Atmos Energy
ATO
$26.7B
| $378K | 0.01% |
3,320
-203
| -6% | -$23.1K |
|
825
Telefônica Brasil
VIV
$19.6B
| $378K | 0.01% |
28,588
-952
| -3% | -$12.6K |
|