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 | |
|---|---|---|---|---|---|---|
251
M&T Bank
MTB
$31.2B
| $4.3M | 0.07% |
23,345
-2,759
| -11% | -$508K |
|
252
Constellation Brands
STZ
$25.7B
| $4.29M | 0.07% |
18,815
-2,734
| -13% | -$623K |
|
253
Vanguard Total Stock Market ETF
VTI
$530B
| $4.28M | 0.07% |
31,557
+3,720
| +13% | +$505K |
|
|
INFO
254
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.23M | 0.07% |
87,600
| – | – |
|
|
WCG
255
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.21M | 0.07% |
21,721
| – | – |
|
256
Jefferies Financial Group
JEF
$13.3B
| $4.2M | 0.07% |
206,440
-1,094
| -0.5% | -$22.3K |
|
257
United States Oil Fund
USO
$912M
| $4.19M | 0.07% |
39,984
+32,537
| +437% | +$3.41M |
|
258
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.12M | 0.06% |
109,905
+16,660
| +18% | +$625K |
|
259
Blackstone
BX
$135B
| $4.12M | 0.06% |
129,018
+33,935
| +36% | +$1.08M |
|
260
MSCI
MSCI
$44B
| $4.11M | 0.06% |
27,510
+18,211
| +196% | +$2.72M |
|
261
Teva Pharmaceuticals
TEVA
$22.6B
| $4.09M | 0.06% |
239,491
+33,287
| +16% | +$569K |
|
262
Lockheed Martin
LMT
$107B
| $4.09M | 0.06% |
12,111
-247
| -2% | -$83.5K |
|
263
Amgen
AMGN
$151B
| $4.08M | 0.06% |
23,943
-2,135
| -8% | -$364K |
|
264
General Mills
GIS
$26.9B
| $4.08M | 0.06% |
90,532
+6,203
| +7% | +$280K |
|
265
Boeing
BA
$174B
| $3.99M | 0.06% |
12,185
-684
| -5% | -$224K |
|
|
SGEN
266
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.97M | 0.06% |
75,896
| – | – |
|
267
Gilead Sciences
GILD
$144B
| $3.88M | 0.06% |
51,402
-16,164
| -24% | -$1.22M |
|
268
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $3.86M | 0.06% |
206,910
+80,070
| +63% | +$1.5M |
|
269
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.81M | 0.06% |
101,540
+422
| +0.4% | +$15.9K |
|
270
Wabtec
WAB
$32.5B
| $3.75M | 0.06% |
45,997
| – | – |
|
271
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.74M | 0.06% |
169,865
-22,790
| -12% | -$502K |
|
272
iShares US Technology ETF
IYW
$23.3B
| $3.72M | 0.06% |
88,504
-2,280
| -3% | -$95.9K |
|
273
Mettler-Toledo International
MTD
$26.5B
| $3.72M | 0.06% |
6,462
-105
| -2% | -$60.4K |
|
|
DXGE
274
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $3.7M | 0.06% |
119,104
-27,628
| -19% | -$858K |
|
275
SiteOne Landscape Supply
SITE
$6.36B
| $3.69M | 0.06% |
47,870
| – | – |
|