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 | |
|---|---|---|---|---|---|---|
1201
Universal Display
OLED
$6.49B
| $107K | ﹤0.01% |
982
+510
| +108% | +$55.7K |
|
1202
OneSpan
OSPN
$588M
| $107K | ﹤0.01% |
7,475
-275
| -4% | -$3.95K |
|
1203
iShares Semiconductor ETF
SOXX
$14B
| $107K | ﹤0.01% |
+2,295
| New | +$107K |
|
|
NCIT
1204
DELISTED
NCI, Inc.
NCIT
| $107K | ﹤0.01% |
5,068
| – | – |
|
|
AE
1205
DELISTED
Adams Resources & Energy Inc.
AE
| $107K | ﹤0.01% |
2,594
| – | – |
|
1206
Goodyear
GT
$2.43B
| $106K | ﹤0.01% |
3,045
-500
| -14% | -$17.5K |
|
1207
PPL Corp
PPL
$26.7B
| $106K | ﹤0.01% |
+2,750
| New | +$106K |
|
|
CCEC
1208
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $106K | ﹤0.01% |
+4,453
| New | +$106K |
|
1209
Argan
AGX
$3.18B
| $106K | ﹤0.01% |
1,760
+450
| +34% | +$27K |
|
1210
American Coastal Insurance
ACIC
$538M
| $104K | ﹤0.01% |
6,640
| – | – |
|
1211
Microchip Technology
MCHP
$34.9B
| $104K | ﹤0.01% |
+2,702
| New | +$104K |
|
1212
Textron
TXT
$14.5B
| $104K | ﹤0.01% |
2,208
+200
| +10% | +$9.42K |
|
|
EVHC
1213
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $103K | ﹤0.01% |
1,644
-2,915
| -64% | -$183K |
|
1214
SK Telecom
SKM
$8.36B
| $103K | ﹤0.01% |
2,427
| – | – |
|
1215
iShares MSCI Brazil ETF
EWZ
$5.55B
| $102K | ﹤0.01% |
+2,997
| New | +$102K |
|
1216
Park Hotels & Resorts
PK
$2.39B
| $102K | ﹤0.01% |
+3,781
| New | +$102K |
|
1217
Emergent Biosolutions
EBS
$434M
| $101K | ﹤0.01% |
2,978
-6,754
| -69% | -$229K |
|
1218
DHT Holdings
DHT
$1.98B
| $101K | ﹤0.01% |
24,315
-44,067
| -64% | -$182K |
|
1219
NNN REIT
NNN
$8.12B
| $100K | ﹤0.01% |
2,565
-4,647
| -64% | -$182K |
|
1220
Expeditors International
EXPD
$16.8B
| $100K | ﹤0.01% |
1,775
-100
| -5% | -$5.65K |
|
1221
Virtus LifeSci Biotech Products ETF
BBP
$27.7M
| $100K | ﹤0.01% |
2,525
-1,225
| -33% | -$48.6K |
|
1222
Lindsay Corp
LNN
$1.52B
| $99.9K | ﹤0.01% |
1,121
+287
| +34% | +$25.6K |
|
|
DISCA
1223
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $99.2K | ﹤0.01% |
3,841
-3,649
| -49% | -$94.3K |
|
|
NUAN
1224
DELISTED
Nuance Communications, Inc.
NUAN
| $99.2K | ﹤0.01% |
+6,579
| New | +$99.2K |
|
|
NFX
1225
DELISTED
Newfield Exploration
NFX
| $99K | ﹤0.01% |
3,479
-6,305
| -64% | -$179K |
|