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 | |
|---|---|---|---|---|---|---|
826
NetApp
NTAP
$25B
| $377K | 0.01% |
7,182
-325
| -4% | -$17.1K |
|
827
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $377K | 0.01% |
15,000
| – | – |
|
828
Silicon Laboratories
SLAB
$4.45B
| $374K | 0.01% |
3,363
+8
| +0.2% | +$891 |
|
829
Radware
RDWR
$1.12B
| $374K | 0.01% |
15,409
| – | – |
|
|
GTS
830
DELISTED
Triple-S Management Corporation
GTS
| $373K | 0.01% |
27,813
| – | – |
|
|
KL
831
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $367K | 0.01% |
8,195
-1,104
| -12% | -$49.4K |
|
832
Uber
UBER
$197B
| $364K | 0.01% |
11,957
-2,000
| -14% | -$60.9K |
|
833
Enanta Pharmaceuticals
ENTA
$185M
| $364K | 0.01% |
6,058
| – | – |
|
834
Monolithic Power Systems
MPWR
$40.2B
| $364K | 0.01% |
2,339
-992
| -30% | -$154K |
|
|
ARNA
835
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $363K | 0.01% |
7,933
+3,609
| +83% | +$165K |
|
836
Snap
SNAP
$12.3B
| $362K | 0.01% |
22,940
+7,030
| +44% | +$111K |
|
837
MasTec
MTZ
$14.9B
| $362K | 0.01% |
5,576
-416
| -7% | -$27K |
|
838
HSBC
HSBC
$239B
| $360K | 0.01% |
9,402
-714
| -7% | -$27.3K |
|
839
Williams-Sonoma
WSM
$24.8B
| $360K | 0.01% |
10,578
-408
| -4% | -$13.9K |
|
840
iShares Dow Jones US ETF
IYY
$2.63B
| $356K | 0.01% |
4,822
-232
| -5% | -$17.1K |
|
|
AXU
841
DELISTED
Alexco Resource Corp.
AXU
| $354K | 0.01% |
204,800
-4,200
| -2% | -$7.26K |
|
842
Valvoline
VVV
$5.15B
| $354K | 0.01% |
16,057
-533
| -3% | -$11.7K |
|
843
Employers Holdings
EIG
$996M
| $351K | 0.01% |
8,055
+1,897
| +31% | +$82.7K |
|
844
TechnipFMC
FTI
$16.6B
| $349K | 0.01% |
19,454
-1,295
| -6% | -$23.2K |
|
845
Raymond James Financial
RJF
$34.1B
| $349K | 0.01% |
6,351
-819
| -11% | -$45K |
|
846
Duke Energy
DUK
$95B
| $349K | 0.01% |
3,641
-392
| -10% | -$37.6K |
|
847
Air Lease Corp
AL
$7.1B
| $349K | 0.01% |
8,339
+168
| +2% | +$7.03K |
|
848
Illinois Tool Works
ITW
$77.6B
| $349K | 0.01% |
2,227
-90
| -4% | -$14.1K |
|
849
CEMIG Preferred Shares
CIG
$5.84B
| $348K | 0.01% |
200,845
-16,297
| -8% | -$28.2K |
|
850
Kohl's
KSS
$1.81B
| $348K | 0.01% |
6,998
| – | – |
|