FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-2.9%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.41B
AUM Growth
-$218M
(-3.3%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
2,269
New
135
Increased
546
Reduced
764
Closed
121
Top Buys
| 1 |
Nutrien
NTR
|
+$58.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$53.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$11.7M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$9.74M |
| 5 |
IBM
IBM
|
+$8.32M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$33.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.8M |
| 3 |
AGU
Agrium
AGU
|
+$21.4M |
| 4 |
AutoZone
AZO
|
+$14.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$10.6M |
Sector Composition
| 1 | Financials | 28.73% |
| 2 | Industrials | 8.4% |
| 3 | Communication Services | 8.27% |
| 4 | Technology | 8.17% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wheaton Precious Metals
WPM
$48.1B
| $5.02M | 0.08% |
246,862
-32,714
| -12% | -$665K |
|
227
Zions Bancorporation
ZION
$8.42B
| $5.01M | 0.08% |
94,932
-3,504
| -4% | -$185K |
|
228
Ford
F
$45.7B
| $4.95M | 0.08% |
446,772
-18,926
| -4% | -$210K |
|
229
Avnet
AVT
$4.45B
| $4.86M | 0.08% |
116,438
+5,626
| +5% | +$235K |
|
|
DISCA
230
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.86M | 0.08% |
226,650
+1,117
| +0.5% | +$24K |
|
231
Campbell Soup
CPB
$10.1B
| $4.84M | 0.08% |
111,716
+30,545
| +38% | +$1.32M |
|
232
iShares Europe ETF
IEV
$2.33B
| $4.82M | 0.08% |
103,290
+52,132
| +102% | +$2.43M |
|
|
ABMD
233
DELISTED
Abiomed Inc
ABMD
| $4.8M | 0.07% |
16,475
+356
| +2% | +$104K |
|
234
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.77M | 0.07% |
172,843
+36,432
| +27% | +$1M |
|
235
General Dynamics
GD
$86.8B
| $4.69M | 0.07% |
21,244
+1,496
| +8% | +$330K |
|
236
Centene
CNC
$15.3B
| $4.69M | 0.07% |
87,678
+4,308
| +5% | +$230K |
|
237
Conagra Brands
CAG
$9.3B
| $4.63M | 0.07% |
125,586
-428
| -0.3% | -$15.8K |
|
238
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $4.63M | 0.07% |
46,736
-2,378
| -5% | -$235K |
|
239
Trip.com Group
TCOM
$47.7B
| $4.61M | 0.07% |
98,923
-36,419
| -27% | -$1.7M |
|
240
Kraft Heinz
KHC
$31.6B
| $4.6M | 0.07% |
73,912
+7,739
| +12% | +$482K |
|
241
Unilever
UL
$155B
| $4.58M | 0.07% |
82,447
-112
| -0.1% | -$6.22K |
|
242
Abbott
ABT
$230B
| $4.56M | 0.07% |
76,071
-6,218
| -8% | -$373K |
|
243
Autohome
ATHM
$3.38B
| $4.56M | 0.07% |
52,981
+6,246
| +13% | +$537K |
|
|
VSTO
244
DELISTED
Vista Outdoor Inc.
VSTO
| $4.52M | 0.07% |
276,949
+18,839
| +7% | +$307K |
|
245
iShares Global 100 ETF
IOO
$7.1B
| $4.49M | 0.07% |
98,300
-338
| -0.3% | -$15.4K |
|
246
AXIS Capital
AXS
$7.67B
| $4.48M | 0.07% |
77,748
+72,896
| +1,502% | +$4.2M |
|
247
Myriad Genetics
MYGN
$643M
| $4.47M | 0.07% |
151,208
+8,129
| +6% | +$240K |
|
248
Mondelez International
MDLZ
$80.1B
| $4.47M | 0.07% |
107,068
-9,567
| -8% | -$399K |
|
249
Caterpillar
CAT
$198B
| $4.42M | 0.07% |
29,996
+5,835
| +24% | +$860K |
|
250
Martin Marietta Materials
MLM
$37.8B
| $4.4M | 0.07% |
21,214
| – | – |
|