FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-2.9%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.41B
AUM Growth
-$218M
(-3.3%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
2,269
New
135
Increased
546
Reduced
764
Closed
121
Top Buys
| 1 |
Nutrien
NTR
|
+$58.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$53.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$11.7M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$9.74M |
| 5 |
IBM
IBM
|
+$8.32M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$33.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.8M |
| 3 |
AGU
Agrium
AGU
|
+$21.4M |
| 4 |
AutoZone
AZO
|
+$14.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$10.6M |
Sector Composition
| 1 | Financials | 28.73% |
| 2 | Industrials | 8.4% |
| 3 | Communication Services | 8.27% |
| 4 | Technology | 8.17% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Littelfuse
LFUS
$6.72B
| $344K | 0.01% |
1,653
-360
| -18% | -$74.9K |
|
827
Sabre
SABR
$742M
| $342K | 0.01% |
15,957
-464
| -3% | -$9.95K |
|
828
iShares MSCI Australia ETF
EWA
$1.56B
| $341K | 0.01% |
15,500
+10,000
| +182% | +$220K |
|
829
MasTec
MTZ
$14.9B
| $340K | 0.01% |
7,232
-430
| -6% | -$20.2K |
|
830
Kadant
KAI
$3.8B
| $339K | 0.01% |
3,594
-766
| -18% | -$72.3K |
|
831
LCI Industries
LCII
$2.52B
| $338K | 0.01% |
3,245
-618
| -16% | -$64.4K |
|
832
iShares MSCI India ETF
INDA
$9.4B
| $338K | 0.01% |
9,890
+6,964
| +238% | +$238K |
|
833
Beazer Homes USA
BZH
$775M
| $337K | 0.01% |
21,100
-13,991
| -40% | -$223K |
|
834
Patrick Industries
PATK
$3.79B
| $336K | 0.01% |
8,168
-1,815
| -18% | -$74.7K |
|
835
Lloyds Banking Group
LYG
$66.8B
| $335K | 0.01% |
89,986
-13,100
| -13% | -$48.7K |
|
836
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $335K | 0.01% |
2,041
+53
| +3% | +$8.69K |
|
|
JBTM
837
JBT Marel Corporation
JBTM
$7.28B
| $334K | 0.01% |
2,944
-623
| -17% | -$70.6K |
|
838
Energy Select Sector SPDR Fund
XLE
$27.1B
| $332K | 0.01% |
4,932
-2,820
| -36% | -$190K |
|
839
DXC Technology
DXC
$2.6B
| $332K | 0.01% |
3,818
+714
| +23% | +$62.1K |
|
840
Yum! Brands
YUM
$41.4B
| $331K | 0.01% |
3,892
| – | – |
|
|
TOWR
841
DELISTED
Tower International, Inc.
TOWR
| $330K | 0.01% |
11,885
+366
| +3% | +$10.2K |
|
|
IBTX
842
DELISTED
Independent Bank Group, Inc.
IBTX
| $330K | 0.01% |
4,669
-1,039
| -18% | -$73.4K |
|
843
MGM Resorts International
MGM
$9.62B
| $328K | 0.01% |
9,377
| – | – |
|
|
TBI
844
Trueblue
TBI
$176M
| $328K | 0.01% |
12,667
| – | – |
|
845
Preferred Bank
PFBC
$1.17B
| $328K | 0.01% |
5,116
-1,178
| -19% | -$75.6K |
|
846
Luxfer Holdings
LXFR
$369M
| $326K | 0.01% |
25,450
-4,314
| -14% | -$55.3K |
|
847
WNS Holdings
WNS
$3.25B
| $326K | 0.01% |
7,188
+4,678
| +186% | +$212K |
|
848
CBIZ
CBZ
$3.13B
| $325K | 0.01% |
17,802
-4,117
| -19% | -$75.1K |
|
849
iShares S&P 500 Value ETF
IVE
$41.3B
| $324K | 0.01% |
2,962
+50
| +2% | +$5.47K |
|
850
Automatic Data Processing
ADP
$121B
| $323K | 0.01% |
2,849
+28
| +1% | +$3.18K |
|