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 | |
|---|---|---|---|---|---|---|
|
EGOV
1176
DELISTED
NIC Inc
EGOV
| $107K | ﹤0.01% |
+5,193
| New | +$107K |
|
1177
Synopsys
SNPS
$79B
| $106K | ﹤0.01% |
775
-1,311
| -63% | -$180K |
|
|
SIRE
1178
DELISTED
Sisecam Resources LP
SIRE
| $106K | ﹤0.01% |
5,734
| – | – |
|
|
RDUS
1179
DELISTED
Radius Recycling
RDUS
| $106K | ﹤0.01% |
5,114
| – | – |
|
1180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $105K | ﹤0.01% |
1,884
+344
| +22% | +$19.3K |
|
1181
Range Resources
RRC
$8.41B
| $105K | ﹤0.01% |
27,375
+1,547
| +6% | +$5.91K |
|
1182
iShares TIPS Bond ETF
TIP
$14B
| $104K | ﹤0.01% |
898
| – | – |
|
1183
Prospect Capital
PSEC
$1.29B
| $104K | ﹤0.01% |
15,800
| – | – |
|
1184
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $104K | ﹤0.01% |
69
+25
| +57% | +$37.7K |
|
1185
V2X
VVX
$1.7B
| $103K | ﹤0.01% |
2,535
| – | – |
|
1186
Camtek
CAMT
$3.98B
| $102K | ﹤0.01% |
10,907
| – | – |
|
1187
KKR & Co
KKR
$128B
| $102K | ﹤0.01% |
3,800
| – | – |
|
1188
iQIYI
IQ
$2.51B
| $101K | ﹤0.01% |
6,270
-270
| -4% | -$4.36K |
|
|
NGD
1189
New Gold Inc
NGD
$5.16B
| $101K | ﹤0.01% |
100,430
+7,500
| +8% | +$7.53K |
|
1190
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $100K | ﹤0.01% |
1,238
-4
| -0.3% | -$324 |
|
1191
TIM SA
TIMB
$10.3B
| $100K | ﹤0.01% |
35,009
-139,039
| -80% | -$398K |
|
1192
Glaukos
GKOS
$4.75B
| $100K | ﹤0.01% |
1,600
| – | – |
|
1193
PPL Corp
PPL
$26.7B
| $99.8K | ﹤0.01% |
3,170
| – | – |
|
1194
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $99.6K | ﹤0.01% |
2,372
| – | – |
|
|
MGU
1195
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $98.7K | ﹤0.01% |
4,100
+650
| +19% | +$15.7K |
|
1196
MongoDB
MDB
$26.9B
| $98.2K | ﹤0.01% |
815
-310
| -28% | -$37.3K |
|
1197
GeoPark
GPRK
$325M
| $97.8K | ﹤0.01% |
+5,331
| New | +$97.8K |
|
1198
KLA
KLAC
$127B
| $97.1K | ﹤0.01% |
609
| – | – |
|
|
BMCH
1199
DELISTED
BMC Stock Holdings, Inc
BMCH
| $96.6K | ﹤0.01% |
3,688
-45,672
| -93% | -$1.2M |
|
1200
Fortuna Silver Mines
FSM
$2.56B
| $96.2K | ﹤0.01% |
31,393
+14,600
| +87% | +$44.7K |
|