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 | |
|---|---|---|---|---|---|---|
1076
Old Republic International
ORI
$10B
| $154K | ﹤0.01% |
7,865
-10,034
| -56% | -$196K |
|
1077
Invesco Pharmaceuticals ETF
PJP
$264M
| $153K | ﹤0.01% |
2,442
+211
| +9% | +$13.2K |
|
1078
Cabot Corp
CBT
$4.2B
| $153K | ﹤0.01% |
2,869
-4,837
| -63% | -$258K |
|
1079
Eagle Bancorp
EGBN
$615M
| $152K | ﹤0.01% |
2,401
-4,349
| -64% | -$275K |
|
|
DDC
1080
DELISTED
Dominion Diamond Corporation
DDC
| $152K | ﹤0.01% |
12,169
+740
| +6% | +$9.23K |
|
1081
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $152K | ﹤0.01% |
+1,795
| New | +$152K |
|
|
ZVO
1082
DELISTED
Zovio Inc. Common Stock
ZVO
| $152K | ﹤0.01% |
+10,265
| New | +$152K |
|
1083
Future Fuel
FF
$169M
| $151K | ﹤0.01% |
10,000
| – | – |
|
|
SAVE
1084
DELISTED
Spirit Airlines, Inc.
SAVE
| $151K | ﹤0.01% |
2,915
-250
| -8% | -$12.9K |
|
|
RBS.PRF.CL
1085
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $150K | ﹤0.01% |
5,600
+2,100
| +60% | +$56.4K |
|
1086
Cardinal Health
CAH
$36.4B
| $150K | ﹤0.01% |
1,928
-3,930
| -67% | -$306K |
|
1087
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $150K | ﹤0.01% |
2,654
| – | – |
|
1088
Ciena
CIEN
$18.6B
| $149K | ﹤0.01% |
5,972
-214
| -3% | -$5.35K |
|
1089
Ligand Pharmaceuticals
LGND
$3.23B
| $149K | ﹤0.01% |
+1,972
| New | +$149K |
|
1090
Amplify Cybersecurity ETF
HACK
$2.3B
| $149K | ﹤0.01% |
4,970
-4,207
| -46% | -$126K |
|
1091
Comfort Systems
FIX
$26.6B
| $145K | ﹤0.01% |
3,916
-7,094
| -64% | -$263K |
|
1092
Synchrony
SYF
$28B
| $145K | ﹤0.01% |
4,864
-1,000
| -17% | -$29.8K |
|
1093
Valmont Industries
VMI
$7.37B
| $145K | ﹤0.01% |
968
-1,662
| -63% | -$248K |
|
1094
Sensient Technologies
SXT
$4.52B
| $144K | ﹤0.01% |
1,792
-3,245
| -64% | -$261K |
|
1095
Primoris Services
PRIM
$6.59B
| $144K | ﹤0.01% |
5,777
-10,467
| -64% | -$261K |
|
1096
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $144K | ﹤0.01% |
4,471
-1,325
| -23% | -$42.7K |
|
1097
Black Hills Corp
BKH
$4.33B
| $144K | ﹤0.01% |
2,131
-3,860
| -64% | -$260K |
|
1098
America Movil
AMX
$61.4B
| $144K | ﹤0.01% |
156,213
+155,013
| +12,918% | +$143K |
|
1099
Tyler Technologies
TYL
$23.6B
| $143K | ﹤0.01% |
814
-1,474
| -64% | -$259K |
|
1100
Norfolk Southern
NSC
$61.6B
| $143K | ﹤0.01% |
+1,171
| New | +$143K |
|