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 | |
|---|---|---|---|---|---|---|
876
SPDR Portfolio Europe ETF
SPEU
$700M
| $311K | ﹤0.01% |
9,382
-1,482
| -14% | -$49.2K |
|
877
Zscaler
ZS
$43.4B
| $311K | ﹤0.01% |
6,583
+5,858
| +808% | +$277K |
|
878
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
| $309K | ﹤0.01% |
1,729
+57
| +3% | +$10.2K |
|
879
Royal Gold
RGLD
$12.3B
| $309K | ﹤0.01% |
2,512
-105
| -4% | -$12.9K |
|
880
HEICO
HEI
$44.1B
| $309K | ﹤0.01% |
2,472
-107
| -4% | -$13.4K |
|
|
MAXR
881
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $308K | ﹤0.01% |
40,726
-10,069
| -20% | -$76.3K |
|
882
NOV
NOV
$4.94B
| $307K | ﹤0.01% |
14,479
-1,074
| -7% | -$22.8K |
|
883
NexGen Energy
NXE
$4.5B
| $305K | ﹤0.01% |
236,293
-3,300
| -1% | -$4.26K |
|
884
Equitable Holdings
EQH
$15.8B
| $303K | ﹤0.01% |
13,685
| – | – |
|
885
Lincoln National
LNC
$7.88B
| $302K | ﹤0.01% |
5,014
-387
| -7% | -$23.3K |
|
|
RST
886
DELISTED
ROSETTA STONE INC
RST
| $302K | ﹤0.01% |
17,369
| – | – |
|
887
WNS Holdings
WNS
$3.24B
| $300K | ﹤0.01% |
5,109
+26
| +0.5% | +$1.53K |
|
888
Banco Bradesco
BBD
$33.4B
| $300K | ﹤0.01% |
49,071
-3,822
| -7% | -$23.3K |
|
889
Revvity
RVTY
$9.95B
| $299K | ﹤0.01% |
3,508
-273
| -7% | -$23.2K |
|
|
IMV
890
DELISTED
IMV Inc. Common Shares
IMV
| $297K | ﹤0.01% |
12,184
+154
| +1% | +$3.76K |
|
891
Ulta Beauty
ULTA
$23.1B
| $297K | ﹤0.01% |
1,184
+1,080
| +1,038% | +$271K |
|
892
Kinder Morgan
KMI
$61.3B
| $297K | ﹤0.01% |
14,394
-1,411
| -9% | -$29.1K |
|
893
Alaunos Therapeutics
TCRT
$4.83M
| $296K | ﹤0.01% |
462
+55
| +14% | +$35.3K |
|
894
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $293K | ﹤0.01% |
5,500
| – | – |
|
895
EPAM Systems
EPAM
$8.79B
| $289K | ﹤0.01% |
1,583
-133
| -8% | -$24.2K |
|
896
ProShares Ultra Dow30
DDM
$452M
| $288K | ﹤0.01% |
5,810
-1,270
| -18% | -$63K |
|
897
Copart
CPRT
$47.3B
| $288K | ﹤0.01% |
14,332
+8,152
| +132% | +$164K |
|
898
AstraZeneca
AZN
$251B
| $286K | ﹤0.01% |
6,425
-944
| -13% | -$42.1K |
|
|
CCMP
899
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $286K | ﹤0.01% |
2,024
-98
| -5% | -$13.8K |
|
|
RFP
900
DELISTED
Resolute Forest Products Inc.
RFP
| $280K | ﹤0.01% |
59,732
-1,021
| -2% | -$4.79K |
|