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 | |
|---|---|---|---|---|---|---|
2251
Stellus Capital Investment Corp
SCM
$421M
| – | – |
-1,000
| Closed | -$13.8K |
|
2252
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-1,822
| Closed | -$105K |
|
2253
ProShares UltraPro Short Dow 30
SDOW
$176M
| – | – |
-125
| Closed | -$99.2K |
|
2254
Sixth Street Specialty
TSLX
$2.32B
| – | – |
-620
| Closed | -$12.2K |
|
|
NEWR
2255
DELISTED
New Relic, Inc.
NEWR
| – | – |
-100
| Closed | -$8.65K |
|
|
BSMX
2256
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| – | – |
-57,191
| Closed | -$329K |
|
|
CRC
2257
DELISTED
California Resources Corporation
CRC
| – | – |
-30
| Closed | -$590 |
|