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 | |
|---|---|---|---|---|---|---|
|
ATSG
901
DELISTED
Air Transport Services Group, Inc.
ATSG
| $303K | ﹤0.01% |
14,092
-721
| -5% | -$15.5K |
|
902
Littelfuse
LFUS
$6.54B
| $302K | ﹤0.01% |
1,526
-76
| -5% | -$15K |
|
903
PACCAR
PCAR
$53.8B
| $302K | ﹤0.01% |
6,638
| – | – |
|
904
Graco
GGG
$14B
| $301K | ﹤0.01% |
6,486
-328
| -5% | -$15.2K |
|
905
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $300K | ﹤0.01% |
9,109
-441
| -5% | -$14.5K |
|
906
Douglas Dynamics
PLOW
$752M
| $300K | ﹤0.01% |
6,844
-336
| -5% | -$14.7K |
|
907
Electronic Arts
EA
$43.1B
| $299K | ﹤0.01% |
2,483
+1,420
| +134% | +$171K |
|
908
BancFirst
BANF
$4.45B
| $299K | ﹤0.01% |
4,996
-250
| -5% | -$15K |
|
909
Sunstone Hotel Investors
SHO
$1.85B
| $299K | ﹤0.01% |
18,274
-945
| -5% | -$15.5K |
|
910
First Merchants
FRME
$2.31B
| $298K | ﹤0.01% |
6,627
-332
| -5% | -$14.9K |
|
911
Rexford Industrial Realty
REXR
$10.3B
| $298K | ﹤0.01% |
9,325
-489
| -5% | -$15.6K |
|
|
XYZ
912
Block, Inc.
XYZ
$44.4B
| $298K | ﹤0.01% |
3,009
-1,085
| -27% | -$107K |
|
|
MINI
913
DELISTED
Mobile Mini Inc
MINI
| $297K | ﹤0.01% |
6,784
-353
| -5% | -$15.5K |
|
914
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $296K | ﹤0.01% |
4,066
| – | – |
|
915
Pebblebrook Hotel Trust
PEB
$1.38B
| $296K | ﹤0.01% |
8,144
-423
| -5% | -$15.4K |
|
916
NovaGold Resources
NG
$2.82B
| $295K | ﹤0.01% |
79,948
-8,000
| -9% | -$29.5K |
|
917
Chemed
CHE
$6.5B
| $295K | ﹤0.01% |
921
-50
| -5% | -$16K |
|
|
KRA
918
DELISTED
Kraton Corporation
KRA
| $295K | ﹤0.01% |
6,249
-315
| -5% | -$14.9K |
|
|
INXN
919
DELISTED
Interxion Holding N.V.
INXN
| $295K | ﹤0.01% |
4,380
-229
| -5% | -$15.4K |
|
920
Calavo Growers
CVGW
$489M
| $294K | ﹤0.01% |
3,042
-156
| -5% | -$15.1K |
|
921
Uranium Energy
UEC
$5.27B
| $293K | ﹤0.01% |
170,580
+50,800
| +42% | +$87.4K |
|
922
Horizon Bancorp
HBNC
$833M
| $293K | ﹤0.01% |
14,849
-786
| -5% | -$15.5K |
|
923
Pegasystems
PEGA
$9.93B
| $292K | ﹤0.01% |
9,330
-1,392
| -13% | -$43.6K |
|
924
Dillards
DDS
$8.97B
| $291K | ﹤0.01% |
3,818
-201
| -5% | -$15.3K |
|
925
Shenandoah Telecom
SHEN
$744M
| $291K | ﹤0.01% |
7,531
-410
| -5% | -$15.8K |
|