FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+2.49%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$807M
(+15%)
Cap. Flow
+$709M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
2,286
New
512
Increased
454
Reduced
646
Closed
135
Top Buys
| 1 |
Manulife Financial
MFC
|
+$118M |
| 2 |
Johnson & Johnson
JNJ
|
+$51.4M |
| 3 |
Magna International
MGA
|
+$51.3M |
| 4 |
JPMorgan Chase
JPM
|
+$40.7M |
| 5 |
Microsoft
MSFT
|
+$35.6M |
Top Sells
| 1 |
Western Digital
WDC
|
+$12.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 4 |
Carnival Corp
CCL
|
+$11.2M |
| 5 |
Best Buy
BBY
|
+$10.8M |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Industrials | 8.84% |
| 3 | Communication Services | 8.01% |
| 4 | Healthcare | 7.43% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Yelp
YELP
$1.95B
| $211K | ﹤0.01% |
7,035
-1,200
| -15% | -$36K |
|
952
Ring Energy
REI
$219M
| $211K | ﹤0.01% |
+16,252
| New | +$211K |
|
|
DXJC
953
DELISTED
WisdomTree Japan Hedged Capital Goods Fund
DXJC
| $211K | ﹤0.01% |
8,657
-500
| -5% | -$12.2K |
|
954
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $210K | ﹤0.01% |
+2,378
| New | +$210K |
|
955
Colliers International
CIGI
$8.48B
| $210K | ﹤0.01% |
3,721
+1,000
| +37% | +$56.4K |
|
956
Artivion
AORT
$1.92B
| $209K | ﹤0.01% |
+10,483
| New | +$209K |
|
957
Douglas Dynamics
PLOW
$752M
| $208K | ﹤0.01% |
+6,347
| New | +$208K |
|
958
PTC Therapeutics
PTCT
$4.85B
| $208K | ﹤0.01% |
+11,367
| New | +$208K |
|
|
SLCA
959
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $208K | ﹤0.01% |
5,865
+5,765
| +5,765% | +$205K |
|
960
Dycom Industries
DY
$7.47B
| $208K | ﹤0.01% |
2,321
-3,171
| -58% | -$284K |
|
961
German American Bancorp
GABC
$1.53B
| $208K | ﹤0.01% |
+6,102
| New | +$208K |
|
962
Beazer Homes USA
BZH
$781M
| $207K | ﹤0.01% |
+15,098
| New | +$207K |
|
963
AutoNation
AN
$8.37B
| $207K | ﹤0.01% |
4,901
-114,606
| -96% | -$4.83M |
|
964
Tetra Tech
TTEK
$9.5B
| $206K | ﹤0.01% |
22,580
+21,890
| +3,172% | +$200K |
|
965
Steel Dynamics
STLD
$19.2B
| $204K | ﹤0.01% |
5,708
-10,094
| -64% | -$361K |
|
966
Exelixis
EXEL
$10.5B
| $204K | ﹤0.01% |
+8,287
| New | +$204K |
|
967
Preferred Bank
PFBC
$1.16B
| $204K | ﹤0.01% |
+3,818
| New | +$204K |
|
|
TWOU
968
DELISTED
2U, Inc.
TWOU
| $203K | ﹤0.01% |
+144
| New | +$203K |
|
|
JBTM
969
JBT Marel Corporation
JBTM
$7.14B
| $203K | ﹤0.01% |
+2,070
| New | +$203K |
|
970
Royal Gold
RGLD
$12.5B
| $203K | ﹤0.01% |
+2,594
| New | +$203K |
|
|
EGRX
971
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $203K | ﹤0.01% |
+2,568
| New | +$203K |
|
972
Lesaka Technologies
LSAK
$362M
| $202K | ﹤0.01% |
20,499
-35,265
| -63% | -$348K |
|
|
AEL
973
DELISTED
American Equity Investment Life Holding Company
AEL
| $202K | ﹤0.01% |
+7,694
| New | +$202K |
|
974
Terreno Realty
TRNO
$6.05B
| $202K | ﹤0.01% |
+5,992
| New | +$202K |
|
975
M/I Homes
MHO
$4.07B
| $202K | ﹤0.01% |
+7,063
| New | +$202K |
|