FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+4.99%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.84B
AUM Growth
+$164M
(+2.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
2,247
New
96
Increased
492
Reduced
830
Closed
112
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$56.4M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$23.1M |
| 3 |
Restaurant Brands International
QSR
|
+$10.6M |
| 4 |
Scotiabank
BNS
|
+$7.86M |
| 5 |
Simon Property Group
SPG
|
+$7.31M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$54.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.7M |
| 3 |
Procter & Gamble
PG
|
+$13M |
| 4 |
Cisco
CSCO
|
+$10.3M |
| 5 |
Rogers Communications
RCI
|
+$8.65M |
Sector Composition
| 1 | Financials | 27.85% |
| 2 | Healthcare | 9.03% |
| 3 | Industrials | 8.29% |
| 4 | Communication Services | 8.06% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
BGSF Inc
BGSF
$86.6M
| $140K | ﹤0.01% |
5,138
| – | – |
|
1102
RLI Corp
RLI
$6.14B
| $138K | ﹤0.01% |
3,522
+210
| +6% | +$8.25K |
|
1103
Corning
GLW
$66B
| $138K | ﹤0.01% |
3,908
-3,995
| -51% | -$141K |
|
1104
MKS Inc. Common Stock
MKSI
$7.73B
| $136K | ﹤0.01% |
1,698
-600
| -26% | -$48.1K |
|
1105
VanEck Oil Services ETF
OIH
$850M
| $136K | ﹤0.01% |
270
-45
| -14% | -$22.7K |
|
1106
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $135K | ﹤0.01% |
7,540
| – | – |
|
1107
Vishay Precision Group
VPG
$416M
| $135K | ﹤0.01% |
3,608
+3,587
| +17,081% | +$134K |
|
|
DBD
1108
DELISTED
Diebold Nixdorf Incorporated
DBD
| $135K | ﹤0.01% |
29,990
-5,305
| -15% | -$23.9K |
|
1109
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $134K | ﹤0.01% |
2,017
| – | – |
|
1110
iShares Global Utilities ETF
JXI
$216M
| $134K | ﹤0.01% |
2,715
| – | – |
|
1111
Cracker Barrel
CBRL
$1.14B
| $133K | ﹤0.01% |
907
-160
| -15% | -$23.5K |
|
1112
ZTO Express
ZTO
$15.2B
| $132K | ﹤0.01% |
7,992
-200
| -2% | -$3.31K |
|
1113
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $132K | ﹤0.01% |
765
-575
| -43% | -$99.5K |
|
1114
Cognex
CGNX
$7.45B
| $132K | ﹤0.01% |
2,372
+92
| +4% | +$5.14K |
|
1115
Principal Financial Group
PFG
$18.4B
| $132K | ﹤0.01% |
2,247
+99
| +5% | +$5.8K |
|
1116
UBS Group
UBS
$129B
| $131K | ﹤0.01% |
8,329
-1,500
| -15% | -$23.6K |
|
1117
First Solar
FSLR
$21.6B
| $130K | ﹤0.01% |
2,695
+85
| +3% | +$4.12K |
|
1118
3D Systems Corporation
DDD
$286M
| $130K | ﹤0.01% |
6,875
-2,100
| -23% | -$39.7K |
|
|
ZVO
1119
DELISTED
Zovio Inc. Common Stock
ZVO
| $130K | ﹤0.01% |
+12,765
| New | +$130K |
|
1120
Henry Schein
HSIC
$8.37B
| $130K | ﹤0.01% |
1,946
+1,869
| +2,427% | +$125K |
|
|
SHPG
1121
DELISTED
Shire pic
SHPG
| $129K | ﹤0.01% |
713
-74
| -9% | -$13.4K |
|
1122
Global X SuperDividend ETF
SDIV
$964M
| $128K | ﹤0.01% |
2,095
-366
| -15% | -$22.4K |
|
1123
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $127K | ﹤0.01% |
3,731
-150
| -4% | -$5.12K |
|
|
CRON
1124
Cronos Group
CRON
$969M
| $127K | ﹤0.01% |
11,470
-948
| -8% | -$10.5K |
|
|
AVDL
1125
Avadel Pharmaceuticals
AVDL
$1.5B
| $127K | ﹤0.01% |
28,941
| – | – |
|