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 | |
|---|---|---|---|---|---|---|
901
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $279K | ﹤0.01% |
7,030
-865
| -11% | -$34.3K |
|
902
Clorox
CLX
$15.1B
| $277K | ﹤0.01% |
1,826
+50
| +3% | +$7.59K |
|
903
Federal Signal
FSS
$7.64B
| $275K | ﹤0.01% |
8,390
-434
| -5% | -$14.2K |
|
904
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $274K | ﹤0.01% |
2,146
| – | – |
|
905
PACCAR
PCAR
$53.8B
| $272K | ﹤0.01% |
5,822
-405
| -7% | -$18.9K |
|
906
iShares MSCI Japan ETF
EWJ
$15.7B
| $270K | ﹤0.01% |
4,761
-1,400
| -23% | -$79.4K |
|
907
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $266K | ﹤0.01% |
+2,227
| New | +$266K |
|
908
Churchill Downs
CHDN
$6.75B
| $265K | ﹤0.01% |
4,298
-226
| -5% | -$14K |
|
909
Coca-Cola Femsa
KOF
$18B
| $265K | ﹤0.01% |
4,367
+1,162
| +36% | +$70.4K |
|
910
John B. Sanfilippo & Son
JBSS
$737M
| $261K | ﹤0.01% |
2,709
-144
| -5% | -$13.9K |
|
911
RPM International
RPM
$16.2B
| $261K | ﹤0.01% |
3,798
-183
| -5% | -$12.6K |
|
912
Lincoln Electric
LECO
$13.2B
| $261K | ﹤0.01% |
3,006
+6
| +0.2% | +$521 |
|
913
VeriSign
VRSN
$26.7B
| $260K | ﹤0.01% |
1,378
| – | – |
|
914
Mercer International
MERC
$206M
| $258K | ﹤0.01% |
20,587
-20,012
| -49% | -$251K |
|
|
UFS
915
DELISTED
DOMTAR CORPORATION (New)
UFS
| $258K | ﹤0.01% |
7,224
-190
| -3% | -$6.78K |
|
916
Core Laboratories
CLB
$581M
| $257K | ﹤0.01% |
5,522
-494
| -8% | -$23K |
|
917
Chemed
CHE
$6.5B
| $257K | ﹤0.01% |
616
-33
| -5% | -$13.8K |
|
|
ADRE
918
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $257K | ﹤0.01% |
6,685
-125
| -2% | -$4.8K |
|
919
iShares International Select Dividend ETF
IDV
$5.88B
| $256K | ﹤0.01% |
8,337
-2,571
| -24% | -$79K |
|
920
American States Water
AWR
$2.82B
| $256K | ﹤0.01% |
2,848
-153
| -5% | -$13.7K |
|
921
Exponent
EXPO
$3.54B
| $256K | ﹤0.01% |
3,661
-175
| -5% | -$12.2K |
|
922
MillerKnoll
MLKN
$1.4B
| $255K | ﹤0.01% |
5,538
-303
| -5% | -$14K |
|
923
China Yuchai International
CYD
$1.46B
| $255K | ﹤0.01% |
19,697
| – | – |
|
924
Sleep Number
SNBR
$214M
| $254K | ﹤0.01% |
6,148
-337
| -5% | -$13.9K |
|
925
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $254K | ﹤0.01% |
+26,808
| New | +$254K |
|