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 | |
|---|---|---|---|---|---|---|
|
SAFM
951
DELISTED
Sanderson Farms Inc
SAFM
| $230K | ﹤0.01% |
1,522
-88
| -5% | -$13.3K |
|
952
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $230K | ﹤0.01% |
2,155
| – | – |
|
953
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $230K | ﹤0.01% |
4,500
+2,345
| +109% | +$120K |
|
954
Outfront Media
OUT
$3.16B
| $230K | ﹤0.01% |
8,405
-505
| -6% | -$13.8K |
|
955
EastGroup Properties
EGP
$8.9B
| $230K | ﹤0.01% |
1,836
-109
| -6% | -$13.6K |
|
956
ICF International
ICFI
$1.83B
| $230K | ﹤0.01% |
2,717
-172
| -6% | -$14.5K |
|
957
ESCO Technologies
ESE
$5.38B
| $228K | ﹤0.01% |
2,862
-176
| -6% | -$14K |
|
958
Q2 Holdings
QTWO
$5.13B
| $227K | ﹤0.01% |
2,884
-172
| -6% | -$13.6K |
|
959
Innospec
IOSP
$2.05B
| $227K | ﹤0.01% |
2,550
-470
| -16% | -$41.9K |
|
960
O'Reilly Automotive
ORLY
$91.2B
| $227K | ﹤0.01% |
8,550
+315
| +4% | +$8.37K |
|
961
Morningstar
MORN
$10.8B
| $226K | ﹤0.01% |
1,548
-91
| -6% | -$13.3K |
|
|
PRSU
962
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $224K | ﹤0.01% |
3,330
-207
| -6% | -$13.9K |
|
963
Uranium Energy
UEC
$5.27B
| $224K | ﹤0.01% |
229,580
-9,000
| -4% | -$8.78K |
|
964
Marcus & Millichap
MMI
$1.26B
| $222K | ﹤0.01% |
6,265
-391
| -6% | -$13.9K |
|
965
Freshpet
FRPT
$2.67B
| $222K | ﹤0.01% |
4,453
-284
| -6% | -$14.1K |
|
966
Assured Guaranty
AGO
$3.93B
| $221K | ﹤0.01% |
4,978
-303
| -6% | -$13.5K |
|
|
DNKN
967
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $221K | ﹤0.01% |
2,787
-171
| -6% | -$13.6K |
|
|
AZPN
968
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $220K | ﹤0.01% |
1,790
-108
| -6% | -$13.3K |
|
969
Carlisle Companies
CSL
$15.6B
| $220K | ﹤0.01% |
1,510
-95
| -6% | -$13.8K |
|
970
Spectrum Brands
SPB
$1.29B
| $219K | ﹤0.01% |
+4,161
| New | +$219K |
|
971
Primerica
PRI
$8.88B
| $219K | ﹤0.01% |
1,726
-107
| -6% | -$13.6K |
|
|
PMT
972
PennyMac Mortgage Investment
PMT
$1.07B
| $219K | ﹤0.01% |
9,842
-617
| -6% | -$13.7K |
|
973
Kaiser Aluminum
KALU
$1.24B
| $219K | ﹤0.01% |
2,212
-145
| -6% | -$14.3K |
|
|
RP
974
DELISTED
RealPage, Inc.
RP
| $219K | ﹤0.01% |
3,479
-218
| -6% | -$13.7K |
|
975
El Pollo Loco
LOCO
$304M
| $218K | ﹤0.01% |
19,964
-1,217
| -6% | -$13.3K |
|