FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+2.57%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$258M
(+4%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
2,318
New
166
Increased
571
Reduced
713
Closed
165
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 2 |
Royal Bank of Canada
RY
|
+$11.5M |
| 3 |
CVS Health
CVS
|
+$10.5M |
| 4 |
AT&T
T
|
+$10.3M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$9.56M |
Top Sells
| 1 |
America Movil
AMX
|
+$16.5M |
| 2 |
Magna International
MGA
|
+$12.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$8.62M |
| 4 |
Intel
INTC
|
+$8.53M |
| 5 |
AerCap
AER
|
+$8.31M |
Sector Composition
| 1 | Financials | 27.7% |
| 2 | Healthcare | 8.28% |
| 3 | Communication Services | 8.26% |
| 4 | Industrials | 8.21% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
KB Home
KBH
$4.48B
| $307K | ﹤0.01% |
11,292
-897
| -7% | -$24.4K |
|
927
American States Water
AWR
$2.82B
| $307K | ﹤0.01% |
+5,379
| New | +$307K |
|
|
SIVB
928
DELISTED
SVB Financial Group
SIVB
| $307K | ﹤0.01% |
1,064
-772
| -42% | -$223K |
|
929
Texas Roadhouse
TXRH
$11.1B
| $306K | ﹤0.01% |
4,678
-729
| -13% | -$47.8K |
|
930
Sandstorm Gold
SAND
$3.46B
| $305K | ﹤0.01% |
68,300
-4,850
| -7% | -$21.7K |
|
931
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $304K | ﹤0.01% |
1,730
-311
| -15% | -$54.7K |
|
932
Lakeland Financial Corp
LKFN
$1.66B
| $304K | ﹤0.01% |
6,308
+516
| +9% | +$24.9K |
|
933
Terreno Realty
TRNO
$6.05B
| $304K | ﹤0.01% |
8,069
+60
| +0.7% | +$2.26K |
|
|
KRA
934
DELISTED
Kraton Corporation
KRA
| $303K | ﹤0.01% |
+6,564
| New | +$303K |
|
|
ARR
935
Armour Residential REIT
ARR
$1.72B
| $302K | ﹤0.01% |
2,650
+782
| +42% | +$89.2K |
|
936
Beazer Homes USA
BZH
$781M
| $301K | ﹤0.01% |
20,424
-676
| -3% | -$9.97K |
|
|
CMD
937
DELISTED
Cantel Medical Corporation
CMD
| $301K | ﹤0.01% |
3,059
-1,241
| -29% | -$122K |
|
938
NextEra Energy, Inc.
NEE
$148B
| $301K | ﹤0.01% |
7,200
| – | – |
|
939
MGM Resorts International
MGM
$9.4B
| $297K | ﹤0.01% |
10,247
+870
| +9% | +$25.3K |
|
940
Idacorp
IDA
$6.77B
| $297K | ﹤0.01% |
3,222
+241
| +8% | +$22.2K |
|
941
ProShares Ultra Dow30
DDM
$447M
| $295K | ﹤0.01% |
7,080
| – | – |
|
942
Employers Holdings
EIG
$983M
| $295K | ﹤0.01% |
7,329
+1,289
| +21% | +$51.8K |
|
943
Installed Building Products
IBP
$7.27B
| $294K | ﹤0.01% |
5,195
-26
| -0.5% | -$1.47K |
|
944
PotlatchDeltic
PCH
$3.2B
| $294K | ﹤0.01% |
5,781
+87
| +2% | +$4.42K |
|
945
Bio-Techne
TECH
$7.97B
| $294K | ﹤0.01% |
+7,940
| New | +$294K |
|
946
Pegasystems
PEGA
$9.93B
| $294K | ﹤0.01% |
10,722
-4,014
| -27% | -$110K |
|
947
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $293K | ﹤0.01% |
5,600
| – | – |
|
948
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $293K | ﹤0.01% |
5,743
-6,710
| -54% | -$342K |
|
|
ADRE
949
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $293K | ﹤0.01% |
7,160
| – | – |
|
950
Blackbaud
BLKB
$3.38B
| $293K | ﹤0.01% |
2,855
-224
| -7% | -$23K |
|