FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+5.23%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$313M
(+4.9%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
2,246
New
161
Increased
555
Reduced
648
Closed
111
Top Buys
| 1 |
Sprott Gold Miners ETF
SGDM
|
+$15.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$12.6M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$11.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.5M |
| 5 |
Sun Life Financial
SLF
|
+$9.86M |
Top Sells
| 1 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$57.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$20.4M |
| 4 |
C.H. Robinson
CHRW
|
+$11.3M |
| 5 |
Magna International
MGA
|
+$11M |
Sector Composition
| 1 | Financials | 28.59% |
| 2 | Industrials | 8.48% |
| 3 | Communication Services | 8.29% |
| 4 | Technology | 7.87% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$151B
| $4.73M | 0.07% |
115,008
+31,176
| +37% | +$1.28M |
|
|
DXGE
227
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $4.72M | 0.07% |
146,732
-36,655
| -20% | -$1.18M |
|
228
Republic Services
RSG
$71.5B
| $4.71M | 0.07% |
69,845
+32
| +0% | +$2.16K |
|
229
Abbott
ABT
$230B
| $4.7M | 0.07% |
82,289
-2,568
| -3% | -$147K |
|
|
GRUB
230
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.69M | 0.07% |
32,750
| – | – |
|
231
Martin Marietta Materials
MLM
$37B
| $4.68M | 0.07% |
21,214
| – | – |
|
232
Alcoa
AA
$8.1B
| $4.66M | 0.07% |
86,555
+23,441
| +37% | +$1.26M |
|
233
UnitedHealth
UNH
$315B
| $4.63M | 0.07% |
20,993
+1,549
| +8% | +$341K |
|
234
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $4.62M | 0.07% |
49,114
-4,104
| -8% | -$386K |
|
235
Unilever
UL
$155B
| $4.57M | 0.07% |
82,559
-2,783
| -3% | -$154K |
|
236
iShares Global 100 ETF
IOO
$7.1B
| $4.57M | 0.07% |
98,638
-2,200
| -2% | -$102K |
|
237
Amgen
AMGN
$151B
| $4.53M | 0.07% |
26,078
-6,964
| -21% | -$1.21M |
|
|
WUBA
238
DELISTED
58.COM INC
WUBA
| $4.52M | 0.07% |
63,246
+817
| +1% | +$58.4K |
|
239
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $4.47M | 0.07% |
248,890
+4,890
| +2% | +$87.8K |
|
240
M&T Bank
MTB
$31.2B
| $4.46M | 0.07% |
26,104
-2,050
| -7% | -$351K |
|
|
SAFM
241
DELISTED
Sanderson Farms Inc
SAFM
| $4.44M | 0.07% |
31,980
+673
| +2% | +$93.4K |
|
242
IAMGOLD
IAG
$5.76B
| $4.41M | 0.07% |
754,924
+132,332
| +21% | +$773K |
|
243
iShares MSCI Sweden ETF
EWD
$326M
| $4.39M | 0.07% |
129,626
-1,189
| -0.9% | -$40.3K |
|
|
AMTD
244
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.39M | 0.07% |
86,082
-58,766
| -41% | -$3M |
|
245
Avnet
AVT
$4.43B
| $4.39M | 0.07% |
110,812
+6,931
| +7% | +$275K |
|
246
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $4.38M | 0.07% |
192,655
-1,490
| -0.8% | -$33.8K |
|
|
WCG
247
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.36M | 0.07% |
21,721
-6,254
| -22% | -$1.26M |
|
248
DuPont de Nemours
DD
$32.1B
| $4.32M | 0.07% |
30,059
-7,778
| -21% | -$1.12M |
|
249
MarketAxess Holdings
MKTX
$7.03B
| $4.29M | 0.06% |
21,324
+5,734
| +37% | +$1.15M |
|
250
Centene
CNC
$15.3B
| $4.2M | 0.06% |
83,370
-2,986
| -3% | -$150K |
|