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 | |
|---|---|---|---|---|---|---|
|
AZPN
1001
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $193K | ﹤0.01% |
+3,486
| New | +$193K |
|
1002
CBIZ
CBZ
$3.01B
| $192K | ﹤0.01% |
+12,863
| New | +$192K |
|
1003
CEVA Inc
CEVA
$564M
| $192K | ﹤0.01% |
+4,235
| New | +$192K |
|
|
INN
1004
Summit Hotel Properties
INN
$623M
| $192K | ﹤0.01% |
+10,290
| New | +$192K |
|
1005
Chemed
CHE
$6.5B
| $192K | ﹤0.01% |
+937
| New | +$192K |
|
|
PF
1006
DELISTED
Pinnacle Foods, Inc.
PF
| $191K | ﹤0.01% |
+3,221
| New | +$191K |
|
1007
Sandstorm Gold
SAND
$3.46B
| $191K | ﹤0.01% |
50,000
| – | – |
|
1008
Ituran Location and Control
ITRN
$696M
| $191K | ﹤0.01% |
+6,100
| New | +$191K |
|
1009
BancFirst
BANF
$4.45B
| $191K | ﹤0.01% |
+3,954
| New | +$191K |
|
1010
American Vanguard Corp
AVD
$160M
| $191K | ﹤0.01% |
+11,078
| New | +$191K |
|
1011
Kadant
KAI
$3.69B
| $190K | ﹤0.01% |
+2,533
| New | +$190K |
|
1012
Omega Healthcare
OHI
$12.5B
| $190K | ﹤0.01% |
+5,754
| New | +$190K |
|
|
SIVB
1013
DELISTED
SVB Financial Group
SIVB
| $190K | ﹤0.01% |
+1,080
| New | +$190K |
|
|
MITT
1014
AG Mortgage Investment Trust
MITT
$244M
| $189K | ﹤0.01% |
+3,452
| New | +$189K |
|
|
RP
1015
DELISTED
RealPage, Inc.
RP
| $189K | ﹤0.01% |
+5,269
| New | +$189K |
|
|
TECD
1016
DELISTED
Tech Data Corp
TECD
| $189K | ﹤0.01% |
1,871
-3,389
| -64% | -$342K |
|
1017
Central Garden & Pet Class A
CENTA
$2.03B
| $188K | ﹤0.01% |
7,853
+4,473
| +132% | +$107K |
|
1018
Sunstone Hotel Investors
SHO
$1.85B
| $188K | ﹤0.01% |
+11,694
| New | +$188K |
|
1019
BioCryst Pharmaceuticals
BCRX
$1.66B
| $188K | ﹤0.01% |
+33,888
| New | +$188K |
|
|
HA
1020
DELISTED
Hawaiian Holdings, Inc.
HA
| $188K | ﹤0.01% |
+4,000
| New | +$188K |
|
1021
UMB Financial
UMBF
$9.16B
| $187K | ﹤0.01% |
2,509
+98
| +4% | +$7.32K |
|
|
RNET
1022
DELISTED
RigNet, Inc.
RNET
| $187K | ﹤0.01% |
+11,707
| New | +$187K |
|
1023
Q2 Holdings
QTWO
$5.13B
| $187K | ﹤0.01% |
+5,071
| New | +$187K |
|
1024
PotlatchDeltic
PCH
$3.2B
| $187K | ﹤0.01% |
+4,094
| New | +$187K |
|
1025
CareTrust REIT
CTRE
$7.62B
| $186K | ﹤0.01% |
+10,062
| New | +$186K |
|