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 | |
|---|---|---|---|---|---|---|
876
Smith & Wesson
SWBI
$415M
| $277K | ﹤0.01% |
16,259
-10,817
| -40% | -$184K |
|
|
ADRE
877
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $276K | ﹤0.01% |
7,160
-725
| -9% | -$27.9K |
|
|
PCMI
878
DELISTED
PCM, Inc
PCMI
| $275K | ﹤0.01% |
14,641
| – | – |
|
879
Yum! Brands
YUM
$41.5B
| $274K | ﹤0.01% |
3,712
-852
| -19% | -$62.8K |
|
880
DXC Technology
DXC
$2.51B
| $269K | ﹤0.01% |
+4,058
| New | +$269K |
|
881
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $267K | ﹤0.01% |
+7,685
| New | +$267K |
|
882
Skechers
SKX
| $263K | ﹤0.01% |
8,904
-7,191
| -45% | -$212K |
|
883
Tapestry
TPR
$22.2B
| $261K | ﹤0.01% |
5,505
-125
| -2% | -$5.92K |
|
884
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $260K | ﹤0.01% |
+3,762
| New | +$260K |
|
|
QCP
885
DELISTED
Quality Care Properties, Inc.
QCP
| $259K | ﹤0.01% |
+14,119
| New | +$259K |
|
886
iShares Global Consumer Discretionary ETF
RXI
$276M
| $259K | ﹤0.01% |
+2,612
| New | +$259K |
|
887
NVR
NVR
$23.3B
| $258K | ﹤0.01% |
107
+8
| +8% | +$19.3K |
|
888
iShares Russell 2000 Value ETF
IWN
$11.9B
| $257K | ﹤0.01% |
+2,165
| New | +$257K |
|
889
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $257K | ﹤0.01% |
+5,600
| New | +$257K |
|
890
Jabil
JBL
$23B
| $257K | ﹤0.01% |
+8,795
| New | +$257K |
|
891
VanEck Agribusiness ETF
MOO
$627M
| $255K | ﹤0.01% |
4,642
-828
| -15% | -$45.5K |
|
892
ProShares Ultra Dow30
DDM
$447M
| $255K | ﹤0.01% |
7,830
| – | – |
|
893
BHP
BHP
$137B
| $254K | ﹤0.01% |
7,994
-112
| -1% | -$3.56K |
|
894
Darling Ingredients
DAR
$4.97B
| $253K | ﹤0.01% |
16,071
+1,003
| +7% | +$15.8K |
|
895
Clorox
CLX
$15.1B
| $252K | ﹤0.01% |
1,891
-25,125
| -93% | -$3.35M |
|
|
IFN
896
India Fund
IFN
$600M
| $252K | ﹤0.01% |
+9,329
| New | +$252K |
|
|
TOWR
897
DELISTED
Tower International, Inc.
TOWR
| $251K | ﹤0.01% |
11,163
+673
| +6% | +$15.1K |
|
898
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $250K | ﹤0.01% |
787
| – | – |
|
899
Denison Mines
DNN
$2.12B
| $250K | ﹤0.01% |
578,725
-16,500
| -3% | -$7.12K |
|
|
RSX
900
DELISTED
VanEck Russia ETF
RSX
| $249K | ﹤0.01% |
12,993
-1,926
| -13% | -$36.9K |
|