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 | |
|---|---|---|---|---|---|---|
|
VSTO
276
DELISTED
Vista Outdoor Inc.
VSTO
| $3.76M | 0.06% |
258,110
+11,089
| +4% | +$162K |
|
277
Wabtec
WAB
$32.5B
| $3.74M | 0.06% |
45,997
| – | – |
|
|
CAA
278
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.72M | 0.06% |
66,000
-1,990
| -3% | -$112K |
|
279
Reinsurance Group of America
RGA
$12.6B
| $3.71M | 0.06% |
23,795
+791
| +3% | +$123K |
|
280
Comcast
CMCSA
$124B
| $3.7M | 0.06% |
92,274
-92,065
| -50% | -$3.69M |
|
281
iShares US Technology ETF
IYW
$23.3B
| $3.69M | 0.06% |
90,784
-2,228
| -2% | -$90.7K |
|
282
SiteOne Landscape Supply
SITE
$6.36B
| $3.66M | 0.06% |
47,870
| – | – |
|
|
GSS
283
DELISTED
Golden Star Resources Ltd.
GSS
| $3.63M | 0.05% |
819,690
-10,080
| -1% | -$44.7K |
|
284
T-Mobile US
TMUS
$273B
| $3.62M | 0.05% |
56,943
+4,627
| +9% | +$294K |
|
285
Kellanova
K
$27.6B
| $3.61M | 0.05% |
56,503
+23,668
| +72% | +$1.51M |
|
286
iShares Core S&P US Value ETF
IUSV
$22B
| $3.56M | 0.05% |
64,337
+761
| +1% | +$42.2K |
|
287
Ameriprise Financial
AMP
$46.5B
| $3.55M | 0.05% |
20,935
-3,192
| -13% | -$541K |
|
288
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.54M | 0.05% |
93,245
+4,375
| +5% | +$166K |
|
289
iShares Select Dividend ETF
DVY
$20.7B
| $3.53M | 0.05% |
35,847
-1,540
| -4% | -$152K |
|
|
OSB
290
DELISTED
Norbord Inc.
OSB
| $3.51M | 0.05% |
103,579
+4,602
| +5% | +$156K |
|
|
SRCL
291
DELISTED
Stericycle Inc
SRCL
| $3.49M | 0.05% |
51,466
-1,718
| -3% | -$117K |
|
292
LyondellBasell Industries
LYB
$17.5B
| $3.49M | 0.05% |
31,596
+474
| +2% | +$52.3K |
|
|
FL
293
DELISTED
Foot Locker
FL
| $3.46M | 0.05% |
73,883
-3,838
| -5% | -$180K |
|
294
iShares Global Clean Energy ETF
ICLN
$1.56B
| $3.44M | 0.05% |
369,125
-3,342
| -0.9% | -$31.1K |
|
295
Banco Bradesco
BBD
$33.1B
| $3.43M | 0.05% |
589,299
-33,478
| -5% | -$195K |
|
|
DFS
296
DELISTED
Discover Financial Services
DFS
| $3.42M | 0.05% |
44,458
+692
| +2% | +$53.2K |
|
297
BP
BP
$87.8B
| $3.42M | 0.05% |
88,798
-11,629
| -12% | -$447K |
|
|
B
298
Barrick Mining Corporation
B
$49.7B
| $3.4M | 0.05% |
234,200
-76,516
| -25% | -$1.11M |
|
299
General Motors
GM
$55.2B
| $3.38M | 0.05% |
82,567
-10,102
| -11% | -$414K |
|
300
Kroger
KR
$44.7B
| $3.36M | 0.05% |
122,231
+26,297
| +27% | +$722K |
|