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 | |
|---|---|---|---|---|---|---|
1001
Lamar Advertising Co
LAMR
$12.9B
| $206K | ﹤0.01% |
2,520
-169
| -6% | -$13.8K |
|
1002
BancFirst
BANF
$4.45B
| $206K | ﹤0.01% |
3,719
-245
| -6% | -$13.6K |
|
|
CVA
1003
DELISTED
Covanta Holding Corporation
CVA
| $204K | ﹤0.01% |
11,830
-781
| -6% | -$13.5K |
|
1004
Parker-Hannifin
PH
$96.1B
| $204K | ﹤0.01% |
1,131
+172
| +18% | +$31.1K |
|
1005
WEX
WEX
$5.82B
| $204K | ﹤0.01% |
1,010
-69
| -6% | -$13.9K |
|
|
MAG
1006
DELISTED
MAG Silver
MAG
| $203K | ﹤0.01% |
19,125
+19,000
| +15,200% | +$202K |
|
1007
Popular Inc
BPOP
$8.34B
| $202K | ﹤0.01% |
3,744
-255
| -6% | -$13.8K |
|
1008
LPL Financial
LPLA
$28.1B
| $202K | ﹤0.01% |
2,470
-167
| -6% | -$13.7K |
|
1009
Bio-Techne
TECH
$7.97B
| $201K | ﹤0.01% |
4,116
-276
| -6% | -$13.5K |
|
|
REGI
1010
DELISTED
Renewable Energy Group, Inc.
REGI
| $201K | ﹤0.01% |
13,417
-979
| -7% | -$14.7K |
|
1011
Rogers Corp
ROG
$1.47B
| $201K | ﹤0.01% |
1,470
-100
| -6% | -$13.7K |
|
1012
Quest Diagnostics
DGX
$20.5B
| $200K | ﹤0.01% |
1,873
+68
| +4% | +$7.28K |
|
|
ARGO
1013
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $200K | ﹤0.01% |
2,850
-197
| -6% | -$13.8K |
|
1014
National Beverage
FIZZ
$3.67B
| $197K | ﹤0.01% |
8,900
-2,166
| -20% | -$48K |
|
|
XHR
1015
Xenia Hotels & Resorts
XHR
$1.41B
| $197K | ﹤0.01% |
9,305
-645
| -6% | -$13.6K |
|
1016
Cogent Communications
CCOI
$1.77B
| $196K | ﹤0.01% |
3,564
-251
| -7% | -$13.8K |
|
1017
Cleveland-Cliffs
CLF
$5.78B
| $196K | ﹤0.01% |
27,193
| – | – |
|
|
HCCI
1018
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $196K | ﹤0.01% |
7,405
-535
| -7% | -$14.2K |
|
1019
Graco
GGG
$14B
| $196K | ﹤0.01% |
4,254
-290
| -6% | -$13.4K |
|
1020
Monarch Casino & Resort
MCRI
$1.9B
| $195K | ﹤0.01% |
4,676
-316
| -6% | -$13.2K |
|
1021
Hecla Mining
HL
$7.51B
| $194K | ﹤0.01% |
110,152
+18,534
| +20% | +$32.6K |
|
1022
Invesco Pharmaceuticals ETF
PJP
$264M
| $194K | ﹤0.01% |
3,421
+454
| +15% | +$25.7K |
|
1023
Invesco DB Agriculture Fund
DBA
$814M
| $194K | ﹤0.01% |
12,210
| – | – |
|
1024
Pegasystems
PEGA
$9.93B
| $194K | ﹤0.01% |
5,694
-394
| -6% | -$13.4K |
|
1025
REX American Resources
REX
$1.01B
| $194K | ﹤0.01% |
7,608
-546
| -7% | -$13.9K |
|