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 | |
|---|---|---|---|---|---|---|
|
ADRE
926
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $290K | ﹤0.01% |
7,160
| – | – |
|
927
Marcus & Millichap
MMI
$1.26B
| $289K | ﹤0.01% |
8,333
-442
| -5% | -$15.3K |
|
928
Urban Outfitters
URBN
$6.07B
| $289K | ﹤0.01% |
7,062
-382
| -5% | -$15.6K |
|
|
BIG
929
DELISTED
Big Lots, Inc.
BIG
| $288K | ﹤0.01% |
6,900
+557
| +9% | +$23.3K |
|
930
SAP
SAP
$299B
| $288K | ﹤0.01% |
2,342
+700
| +43% | +$86.1K |
|
931
Terreno Realty
TRNO
$6.05B
| $288K | ﹤0.01% |
7,648
-421
| -5% | -$15.9K |
|
932
Churchill Downs
CHDN
$6.75B
| $287K | ﹤0.01% |
6,198
-342
| -5% | -$15.8K |
|
|
HTO
933
H2O America Common Stock
HTO
$1.75B
| $287K | ﹤0.01% |
4,697
-261
| -5% | -$15.9K |
|
934
Matador Resources
MTDR
$5.93B
| $287K | ﹤0.01% |
8,693
-464
| -5% | -$15.3K |
|
|
ACR
935
ACRES Commercial Realty
ACR
$154M
| $286K | ﹤0.01% |
+8,672
| New | +$286K |
|
|
ESV
936
DELISTED
Ensco Rowan plc
ESV
| $285K | ﹤0.01% |
8,429
-4,524
| -35% | -$153K |
|
937
Children's Place
PLCE
$155M
| $284K | ﹤0.01% |
2,226
-124
| -5% | -$15.8K |
|
938
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $283K | ﹤0.01% |
3,622
+177
| +5% | +$13.8K |
|
939
Clorox
CLX
$15.1B
| $283K | ﹤0.01% |
1,882
-185
| -9% | -$27.8K |
|
940
Yum! Brands
YUM
$41.5B
| $283K | ﹤0.01% |
3,112
| – | – |
|
941
Willis Towers Watson
WTW
$33B
| $282K | ﹤0.01% |
2,004
+1,696
| +551% | +$239K |
|
|
ARR
942
Armour Residential REIT
ARR
$1.72B
| $282K | ﹤0.01% |
2,514
-136
| -5% | -$15.3K |
|
943
Lincoln Electric
LECO
$13.2B
| $280K | ﹤0.01% |
3,000
-25,850
| -90% | -$2.42M |
|
944
Lakeland Financial Corp
LKFN
$1.66B
| $278K | ﹤0.01% |
5,984
-324
| -5% | -$15.1K |
|
|
AMRN
945
Amarin Corp
AMRN
$310M
| $277K | ﹤0.01% |
850
+800
| +1,600% | +$260K |
|
946
Axos Financial
AX
$5.17B
| $276K | ﹤0.01% |
8,032
+6,897
| +608% | +$237K |
|
|
AXU
947
DELISTED
Alexco Resource Corp.
AXU
| $276K | ﹤0.01% |
272,400
-500
| -0.2% | -$507 |
|
|
NEPT
948
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $275K | ﹤0.01% |
51
-3
| -6% | -$16.2K |
|
949
Blackbaud
BLKB
$3.38B
| $274K | ﹤0.01% |
2,704
-151
| -5% | -$15.3K |
|
|
WTPI
950
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $274K | ﹤0.01% |
8,938
+825
| +10% | +$25.3K |
|