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 | |
|---|---|---|---|---|---|---|
976
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $218K | ﹤0.01% |
10,893
-2,244
| -17% | -$44.9K |
|
977
NorthWestern Energy
NWE
$3.51B
| $218K | ﹤0.01% |
2,903
-182
| -6% | -$13.7K |
|
|
WTPI
978
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $218K | ﹤0.01% |
7,884
-300
| -4% | -$8.29K |
|
979
STAAR Surgical
STAA
$1.37B
| $218K | ﹤0.01% |
8,447
-487
| -5% | -$12.6K |
|
980
Plug Power
PLUG
$1.76B
| $218K | ﹤0.01% |
83,114
-5,037
| -6% | -$13.2K |
|
981
AptarGroup
ATR
$8.91B
| $217K | ﹤0.01% |
1,837
-110
| -6% | -$13K |
|
982
Progress Software
PRGS
$1.81B
| $217K | ﹤0.01% |
5,710
| – | – |
|
983
California Water Service
CWT
$2.76B
| $217K | ﹤0.01% |
4,108
-257
| -6% | -$13.6K |
|
984
Ambarella
AMBA
$3.43B
| $216K | ﹤0.01% |
3,442
+3,267
| +1,867% | +$205K |
|
985
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
| $216K | ﹤0.01% |
8,000
| – | – |
|
|
USOD
986
DELISTED
United States 3X Short Oil Fund
USOD
| $215K | ﹤0.01% |
25,250
+250
| +1% | +$2.13K |
|
987
First Solar
FSLR
$21.6B
| $214K | ﹤0.01% |
3,695
-55
| -1% | -$3.19K |
|
988
Fox Class A
FOXA
$26B
| $214K | ﹤0.01% |
6,791
+733
| +12% | +$23.1K |
|
989
iShares US Pharmaceuticals ETF
IHE
$578M
| $214K | ﹤0.01% |
4,593
-369
| -7% | -$17.2K |
|
990
Zoom
ZM
$25.1B
| $214K | ﹤0.01% |
2,809
+2,300
| +452% | +$175K |
|
991
Allot
ALLT
$426M
| $212K | ﹤0.01% |
26,240
| – | – |
|
992
Nokia
NOK
$24.3B
| $211K | ﹤0.01% |
41,797
+3,500
| +9% | +$17.7K |
|
993
Lantheus
LNTH
$3.6B
| $211K | ﹤0.01% |
8,423
-521
| -6% | -$13.1K |
|
994
Badger Meter
BMI
$5.24B
| $210K | ﹤0.01% |
3,917
-256
| -6% | -$13.7K |
|
995
Calavo Growers
CVGW
$489M
| $210K | ﹤0.01% |
2,202
-145
| -6% | -$13.8K |
|
996
Columbus McKinnon
CMCO
$415M
| $209K | ﹤0.01% |
5,750
-364
| -6% | -$13.2K |
|
|
BCPC
997
Balchem Corporation
BCPC
$5.07B
| $208K | ﹤0.01% |
2,102
-146
| -6% | -$14.5K |
|
998
Marcus Corp
MCS
$504M
| $208K | ﹤0.01% |
5,624
-376
| -6% | -$13.9K |
|
|
GTY
999
Getty Realty Corp
GTY
$1.6B
| $207K | ﹤0.01% |
6,468
-437
| -6% | -$14K |
|
|
DBD
1000
DELISTED
Diebold Nixdorf Incorporated
DBD
| $207K | ﹤0.01% |
18,505
-2,155
| -10% | -$24.1K |
|