FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+2.57%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$258M
(+4%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
2,318
New
166
Increased
571
Reduced
713
Closed
165
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 2 |
Royal Bank of Canada
RY
|
+$11.5M |
| 3 |
CVS Health
CVS
|
+$10.5M |
| 4 |
AT&T
T
|
+$10.3M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$9.56M |
Top Sells
| 1 |
America Movil
AMX
|
+$16.5M |
| 2 |
Magna International
MGA
|
+$12.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$8.62M |
| 4 |
Intel
INTC
|
+$8.53M |
| 5 |
AerCap
AER
|
+$8.31M |
Sector Composition
| 1 | Financials | 27.7% |
| 2 | Healthcare | 8.28% |
| 3 | Communication Services | 8.26% |
| 4 | Industrials | 8.21% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
iShares MSCI Australia ETF
EWA
$1.55B
| $350K | 0.01% |
15,500
| – | – |
|
852
American Eagle Outfitters
AEO
$3.18B
| $349K | 0.01% |
15,018
+14,498
| +2,788% | +$337K |
|
853
Q2 Holdings
QTWO
$5.13B
| $347K | 0.01% |
6,086
-973
| -14% | -$55.5K |
|
854
Douglas Dynamics
PLOW
$752M
| $345K | 0.01% |
7,180
-1,702
| -19% | -$81.7K |
|
855
Danaher
DHR
$136B
| $342K | 0.01% |
3,914
-778
| -17% | -$68.1K |
|
856
Marcus & Millichap
MMI
$1.26B
| $342K | 0.01% |
+8,775
| New | +$342K |
|
857
MSC Industrial Direct
MSM
$5.09B
| $342K | 0.01% |
4,033
+1,598
| +66% | +$136K |
|
|
TBI
858
Trueblue
TBI
$179M
| $342K | 0.01% |
12,667
| – | – |
|
859
Central Garden & Pet Class A
CENTA
$2.03B
| $342K | 0.01% |
10,555
-739
| -7% | -$23.9K |
|
860
Invesco Water Resources ETF
PHO
$2.21B
| $341K | 0.01% |
11,300
| – | – |
|
861
Automatic Data Processing
ADP
$119B
| $341K | 0.01% |
2,542
-307
| -11% | -$41.2K |
|
862
Innospec
IOSP
$2.05B
| $340K | 0.01% |
4,438
+93
| +2% | +$7.12K |
|
|
GTY
863
Getty Realty Corp
GTY
$1.6B
| $337K | 0.01% |
11,968
+1,426
| +14% | +$40.2K |
|
864
Workiva
WK
$4.34B
| $337K | 0.01% |
13,819
+13,324
| +2,692% | +$325K |
|
865
iQIYI
IQ
$2.51B
| $337K | 0.01% |
10,418
+9,918
| +1,984% | +$320K |
|
866
Topgolf Callaway Brands
MODG
$1.76B
| $336K | 0.01% |
17,727
+17,527
| +8,764% | +$332K |
|
|
XIFR
867
XPLR Infrastructure, LP
XIFR
$947M
| $336K | 0.01% |
+7,194
| New | +$336K |
|
|
MINI
868
DELISTED
Mobile Mini Inc
MINI
| $335K | 0.01% |
+7,137
| New | +$335K |
|
869
The RMR Group
RMR
$288M
| $335K | 0.01% |
4,260
| – | – |
|
|
ATSG
870
DELISTED
Air Transport Services Group, Inc.
ATSG
| $335K | 0.01% |
+14,813
| New | +$335K |
|
|
PSB
871
DELISTED
PS Business Parks, Inc.
PSB
| $334K | 0.01% |
2,599
+717
| +38% | +$92.1K |
|
|
SYNT
872
DELISTED
Syntel Inc
SYNT
| $333K | 0.01% |
+10,380
| New | +$333K |
|
873
Pebblebrook Hotel Trust
PEB
$1.38B
| $332K | 0.01% |
+8,567
| New | +$332K |
|
874
Urban Outfitters
URBN
$6.07B
| $332K | 0.01% |
+7,444
| New | +$332K |
|
875
Illinois Tool Works
ITW
$76.8B
| $330K | ﹤0.01% |
2,381
-4,572
| -66% | -$633K |
|