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 | |
|---|---|---|---|---|---|---|
|
FL
276
DELISTED
Foot Locker
FL
| $3.69M | 0.06% |
80,979
+7,096
| +10% | +$323K |
|
|
MLNX
277
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.66M | 0.06% |
50,253
+23,553
| +88% | +$1.72M |
|
278
Banco Bradesco
BBD
$33.3B
| $3.64M | 0.06% |
557,560
-31,739
| -5% | -$207K |
|
279
Interactive Brokers
IBKR
$27.7B
| $3.59M | 0.06% |
213,352
| – | – |
|
280
iShares Core S&P US Value ETF
IUSV
$22B
| $3.57M | 0.06% |
67,285
+2,948
| +5% | +$157K |
|
281
Kellanova
K
$27.6B
| $3.54M | 0.06% |
58,070
+1,567
| +3% | +$95.7K |
|
282
iShares Global Clean Energy ETF
ICLN
$1.56B
| $3.54M | 0.06% |
371,937
+2,812
| +0.8% | +$26.8K |
|
283
Alcoa
AA
$8.1B
| $3.52M | 0.05% |
78,362
-8,193
| -9% | -$368K |
|
284
NetEase
NTES
$91.2B
| $3.43M | 0.05% |
61,080
+42,090
| +222% | +$2.36M |
|
285
Vanguard S&P 500 ETF
VOO
$732B
| $3.42M | 0.05% |
14,139
+3,534
| +33% | +$856K |
|
286
iShares S&P 100 ETF
OEF
$22.3B
| $3.39M | 0.05% |
29,264
+1,021
| +4% | +$118K |
|
287
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $3.39M | 0.05% |
146,767
+26,454
| +22% | +$611K |
|
288
Southern Copper
SCCO
$84B
| $3.38M | 0.05% |
65,441
+28,559
| +77% | +$1.47M |
|
289
Medical Properties Trust
MPW
$2.75B
| $3.35M | 0.05% |
257,639
+24,725
| +11% | +$321K |
|
|
SAFM
290
DELISTED
Sanderson Farms Inc
SAFM
| $3.32M | 0.05% |
27,908
-4,072
| -13% | -$485K |
|
291
LendingTree
TREE
$1.01B
| $3.31M | 0.05% |
10,077
+6,130
| +155% | +$2.01M |
|
292
Kroger
KR
$44.7B
| $3.3M | 0.05% |
137,799
+15,568
| +13% | +$373K |
|
293
Banco Santander
SAN
$145B
| $3.26M | 0.05% |
519,847
+77,217
| +17% | +$485K |
|
|
ERF
294
DELISTED
Enerplus Corporation
ERF
| $3.26M | 0.05% |
291,662
+60,784
| +26% | +$678K |
|
|
NYMX
295
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $3.19M | 0.05% |
753,793
-55,000
| -7% | -$233K |
|
296
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $3.18M | 0.05% |
106,440
-552
| -0.5% | -$16.5K |
|
297
iShares Select Dividend ETF
DVY
$20.7B
| $3.17M | 0.05% |
33,332
-2,515
| -7% | -$239K |
|
298
lululemon athletica
LULU
$19.6B
| $3.17M | 0.05% |
35,530
-2,384
| -6% | -$212K |
|
299
W.W. Grainger
GWW
$47.7B
| $3.15M | 0.05% |
11,152
-29,509
| -73% | -$8.33M |
|
300
ManpowerGroup
MAN
$1.78B
| $3.14M | 0.05% |
27,243
-4,357
| -14% | -$502K |
|