FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+4.99%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.84B
AUM Growth
+$164M
(+2.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
2,247
New
96
Increased
492
Reduced
830
Closed
112
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$56.4M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$23.1M |
| 3 |
Restaurant Brands International
QSR
|
+$10.6M |
| 4 |
Scotiabank
BNS
|
+$7.86M |
| 5 |
Simon Property Group
SPG
|
+$7.31M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$54.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.7M |
| 3 |
Procter & Gamble
PG
|
+$13M |
| 4 |
Cisco
CSCO
|
+$10.3M |
| 5 |
Rogers Communications
RCI
|
+$8.65M |
Sector Composition
| 1 | Financials | 27.85% |
| 2 | Healthcare | 9.03% |
| 3 | Industrials | 8.29% |
| 4 | Communication Services | 8.06% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Kaiser Aluminum
KALU
$1.24B
| $316K | ﹤0.01% |
2,901
-140
| -5% | -$15.3K |
|
|
JBTM
877
JBT Marel Corporation
JBTM
$7.14B
| $316K | ﹤0.01% |
2,651
-130
| -5% | -$15.5K |
|
|
ATRI
878
DELISTED
Atrion Corp
ATRI
| $315K | ﹤0.01% |
456
-24
| -5% | -$16.6K |
|
|
PSB
879
DELISTED
PS Business Parks, Inc.
PSB
| $315K | ﹤0.01% |
2,477
-122
| -5% | -$15.5K |
|
880
Mesa Laboratories
MLAB
$339M
| $314K | ﹤0.01% |
1,696
-84
| -5% | -$15.6K |
|
881
Ryman Hospitality Properties
RHP
$6.31B
| $314K | ﹤0.01% |
3,646
-179
| -5% | -$15.4K |
|
|
JE
882
DELISTED
Just Energy Group Inc
JE
| $313K | ﹤0.01% |
3,074
-129
| -4% | -$13.1K |
|
883
American States Water
AWR
$2.82B
| $313K | ﹤0.01% |
5,120
-259
| -5% | -$15.8K |
|
884
Valvoline
VVV
$5.14B
| $313K | ﹤0.01% |
14,550
+13,765
| +1,754% | +$296K |
|
885
Allstate
ALL
$52.8B
| $313K | ﹤0.01% |
3,168
+1,213
| +62% | +$120K |
|
886
iShare MSCI Eurozone ETF
EZU
$7.97B
| $312K | ﹤0.01% |
7,616
-310
| -4% | -$12.7K |
|
887
Omega Flex
OFLX
$340M
| $311K | ﹤0.01% |
4,376
-213
| -5% | -$15.1K |
|
888
DXC Technology
DXC
$2.51B
| $310K | ﹤0.01% |
3,316
+1,449
| +78% | +$136K |
|
|
CHSP
889
DELISTED
Chesapeake Lodging Trust
CHSP
| $310K | ﹤0.01% |
9,677
-472
| -5% | -$15.1K |
|
890
Diamondback Energy
FANG
$39.6B
| $310K | ﹤0.01% |
2,288
-116
| -5% | -$15.7K |
|
|
VGR
891
DELISTED
Vector Group Ltd.
VGR
| $310K | ﹤0.01% |
33,316
-856
| -3% | -$7.96K |
|
892
Grand Canyon Education
LOPE
$5.89B
| $309K | ﹤0.01% |
2,741
-140
| -5% | -$15.8K |
|
893
Texas Roadhouse
TXRH
$11.1B
| $309K | ﹤0.01% |
4,453
-225
| -5% | -$15.6K |
|
894
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $309K | ﹤0.01% |
5,600
| – | – |
|
|
PFPT
895
DELISTED
Proofpoint, Inc.
PFPT
| $309K | ﹤0.01% |
2,906
-240
| -8% | -$25.5K |
|
|
IMV
896
DELISTED
IMV Inc. Common Shares
IMV
| $308K | ﹤0.01% |
5,316
+2,954
| +125% | +$171K |
|
897
Curtiss-Wright
CW
$19.2B
| $306K | ﹤0.01% |
2,226
-114
| -5% | -$15.7K |
|
898
Idacorp
IDA
$6.77B
| $304K | ﹤0.01% |
3,066
-156
| -5% | -$15.5K |
|
899
LPL Financial
LPLA
$28.1B
| $304K | ﹤0.01% |
4,711
-237
| -5% | -$15.3K |
|
900
Monarch Casino & Resort
MCRI
$1.9B
| $303K | ﹤0.01% |
6,683
-344
| -5% | -$15.6K |
|