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 | |
|---|---|---|---|---|---|---|
|
QTS
926
DELISTED
QTS REALTY TRUST, INC.
QTS
| $251K | ﹤0.01% |
4,889
-270
| -5% | -$13.9K |
|
927
Group 1 Automotive
GPI
$6.03B
| $250K | ﹤0.01% |
2,704
-155
| -5% | -$14.3K |
|
928
Chefs' Warehouse
CHEF
$2.7B
| $249K | ﹤0.01% |
6,170
-347
| -5% | -$14K |
|
929
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $247K | ﹤0.01% |
700
+250
| +56% | +$88.1K |
|
930
Invesco International Dividend Achievers ETF
PID
$869M
| $245K | ﹤0.01% |
15,304
| – | – |
|
931
AudioCodes
AUDC
$289M
| $244K | ﹤0.01% |
12,896
+500
| +4% | +$9.46K |
|
932
Zebra Technologies
ZBRA
$15.9B
| $244K | ﹤0.01% |
1,180
-161
| -12% | -$33.2K |
|
933
Dow Inc
DOW
$17.7B
| $242K | ﹤0.01% |
5,088
-1,328
| -21% | -$63.3K |
|
934
SSR Mining
SSRM
$4.54B
| $242K | ﹤0.01% |
16,706
-6,800
| -29% | -$98.4K |
|
|
HRC
935
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $240K | ﹤0.01% |
2,282
-130
| -5% | -$13.7K |
|
|
GOOD
936
Gladstone Commercial Corp
GOOD
$608M
| $239K | ﹤0.01% |
10,187
-97
| -0.9% | -$2.28K |
|
937
Bright Horizons
BFAM
$6.45B
| $239K | ﹤0.01% |
1,569
-87
| -5% | -$13.3K |
|
|
HZNP
938
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $239K | ﹤0.01% |
8,764
+4,435
| +102% | +$121K |
|
|
AAN.A
939
DELISTED
AARON'S INC CL-A
AAN.A
| $238K | ﹤0.01% |
3,709
-225
| -6% | -$14.5K |
|
940
Omega Flex
OFLX
$340M
| $238K | ﹤0.01% |
2,355
-140
| -6% | -$14.1K |
|
941
Par Pacific Holdings
PARR
$1.67B
| $237K | ﹤0.01% |
10,364
-619
| -6% | -$14.2K |
|
942
National CineMedia
NCMI
$455M
| $235K | ﹤0.01% |
2,870
-162
| -5% | -$13.3K |
|
943
iShares MSCI India ETF
INDA
$9.38B
| $234K | ﹤0.01% |
6,986
| – | – |
|
|
LTC
944
LTC Properties
LTC
$1.67B
| $234K | ﹤0.01% |
4,565
-271
| -6% | -$13.9K |
|
|
PSB
945
DELISTED
PS Business Parks, Inc.
PSB
| $234K | ﹤0.01% |
1,285
-76
| -6% | -$13.8K |
|
946
WD-40
WDFC
$2.86B
| $234K | ﹤0.01% |
1,273
-77
| -6% | -$14.1K |
|
947
SPDR S&P Biotech ETF
XBI
$5.43B
| $233K | ﹤0.01% |
3,060
-1,100
| -26% | -$83.9K |
|
948
Stepan Co
SCL
$1.09B
| $233K | ﹤0.01% |
2,397
-146
| -6% | -$14.2K |
|
949
Terreno Realty
TRNO
$6.05B
| $232K | ﹤0.01% |
4,543
-270
| -6% | -$13.8K |
|
950
Invesco China Technology ETF
CQQQ
$1.5B
| $231K | ﹤0.01% |
5,045
+819
| +19% | +$37.5K |
|