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 | |
|---|---|---|---|---|---|---|
1076
Norfolk Southern
NSC
$61.6B
| $167K | ﹤0.01% |
930
-190
| -17% | -$34.1K |
|
1077
iRobot
IRBT
$107M
| $167K | ﹤0.01% |
2,700
+800
| +42% | +$49.3K |
|
1078
ZTO Express
ZTO
$15.2B
| $165K | ﹤0.01% |
7,742
-1,470
| -16% | -$31.4K |
|
1079
VanEck Agribusiness ETF
MOO
$627M
| $165K | ﹤0.01% |
2,503
-150
| -6% | -$9.88K |
|
1080
Rocky Brands
RCKY
$215M
| $165K | ﹤0.01% |
4,956
| – | – |
|
1081
Diamondback Energy
FANG
$39.6B
| $164K | ﹤0.01% |
1,827
-115
| -6% | -$10.3K |
|
1082
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $163K | ﹤0.01% |
2,475
-175
| -7% | -$11.5K |
|
1083
Builders FirstSource
BLDR
$15.8B
| $163K | ﹤0.01% |
+7,899
| New | +$163K |
|
1084
Quaker Houghton
KWR
$2.46B
| $163K | ﹤0.01% |
1,029
-84
| -8% | -$13.3K |
|
1085
Canadian Solar
CSIQ
$729M
| $162K | ﹤0.01% |
8,600
| – | – |
|
1086
Synchrony
SYF
$28B
| $162K | ﹤0.01% |
4,762
-2,049
| -30% | -$69.9K |
|
1087
ProShares UltraShort S&P500
SDS
$468M
| $162K | ﹤0.01% |
+1,097
| New | +$162K |
|
1088
iShares US Real Estate ETF
IYR
$3.65B
| $161K | ﹤0.01% |
1,717
+38
| +2% | +$3.56K |
|
|
BNFT
1089
DELISTED
Benefitfocus, Inc.
BNFT
| $160K | ﹤0.01% |
6,729
-556
| -8% | -$13.2K |
|
1090
VEON
VEON
$3.71B
| $158K | ﹤0.01% |
2,629
+2,625
| +65,625% | +$158K |
|
1091
QuinStreet
QNST
$930M
| $157K | ﹤0.01% |
12,475
-1,105
| -8% | -$13.9K |
|
1092
Pediatrix Medical
MD
$1.45B
| $157K | ﹤0.01% |
6,931
+6,766
| +4,101% | +$153K |
|
1093
Western Digital
WDC
$33.9B
| $157K | ﹤0.01% |
3,477
+873
| +34% | +$39.4K |
|
1094
IPG Photonics
IPGP
$3.38B
| $157K | ﹤0.01% |
1,155
-53
| -4% | -$7.19K |
|
1095
Anika Therapeutics
ANIK
$125M
| $155K | ﹤0.01% |
+2,823
| New | +$155K |
|
|
MIME
1096
DELISTED
Mimecast Limited
MIME
| $154K | ﹤0.01% |
4,313
-377
| -8% | -$13.4K |
|
1097
iShares MSCI Germany ETF
EWG
$2.39B
| $153K | ﹤0.01% |
5,682
-3,665
| -39% | -$98.6K |
|
1098
VanEck Green Bond ETF
GRNB
$143M
| $151K | ﹤0.01% |
5,662
+1,695
| +43% | +$45.2K |
|
1099
Embotelladora Andina Series B
AKO.B
$3.86B
| $150K | ﹤0.01% |
522
+18
| +4% | +$5.18K |
|
1100
M/I Homes
MHO
$4.07B
| $150K | ﹤0.01% |
+3,983
| New | +$150K |
|