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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $3.13M | 0.05% |
40,344
+520
| +1% | +$40.3K |
|
302
Booz Allen Hamilton
BAH
$12.5B
| $3.13M | 0.05% |
80,720
+5,530
| +7% | +$214K |
|
303
Shopify
SHOP
$186B
| $3.09M | 0.05% |
248,420
-49,940
| -17% | -$621K |
|
304
Dentsply Sirona
XRAY
$2.83B
| $3.07M | 0.05% |
61,035
| – | – |
|
305
IAMGOLD
IAG
$5.76B
| $3.06M | 0.05% |
592,553
-162,371
| -22% | -$840K |
|
306
Johnson Controls International
JCI
$70.1B
| $3.03M | 0.05% |
85,899
+7,283
| +9% | +$257K |
|
307
Cooper-Standard Automotive
CPS
$688M
| $3.02M | 0.05% |
24,625
-298
| -1% | -$36.6K |
|
|
SRCL
308
DELISTED
Stericycle Inc
SRCL
| $3.01M | 0.05% |
51,402
-64
| -0.1% | -$3.75K |
|
309
Skywest
SKYW
$4.42B
| $2.99M | 0.05% |
54,970
| – | – |
|
|
DFS
310
DELISTED
Discover Financial Services
DFS
| $2.97M | 0.05% |
41,235
-3,223
| -7% | -$232K |
|
311
Kirby Corp
KEX
$4.98B
| $2.94M | 0.05% |
38,136
| – | – |
|
312
Reinsurance Group of America
RGA
$12.7B
| $2.92M | 0.05% |
18,974
-4,821
| -20% | -$742K |
|
313
RB Global
RBA
$21.5B
| $2.92M | 0.05% |
92,744
-930
| -1% | -$29.3K |
|
314
Zillow
Z
$21.8B
| $2.92M | 0.05% |
54,225
+7,957
| +17% | +$428K |
|
315
Orion
OEC
$592M
| $2.91M | 0.05% |
107,471
+83,386
| +346% | +$2.26M |
|
316
SEI Investments
SEIC
$10.8B
| $2.9M | 0.05% |
38,697
| – | – |
|
317
iShares US Industrials ETF
IYJ
$1.71B
| $2.87M | 0.04% |
39,554
+2,816
| +8% | +$204K |
|
318
Trinseo
TSE
$86.3M
| $2.84M | 0.04% |
38,370
-1,140
| -3% | -$84.4K |
|
319
Altria Group
MO
$111B
| $2.84M | 0.04% |
45,573
+530
| +1% | +$33K |
|
|
TFCFA
320
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.84M | 0.04% |
77,328
-11,901
| -13% | -$437K |
|
321
iShares Global Consumer Staples ETF
KXI
$864M
| $2.83M | 0.04% |
56,392
+3,144
| +6% | +$158K |
|
|
BID
322
DELISTED
Sotheby's
BID
| $2.83M | 0.04% |
55,110
-600
| -1% | -$30.8K |
|
323
LyondellBasell Industries
LYB
$17.5B
| $2.83M | 0.04% |
26,748
-4,848
| -15% | -$512K |
|
324
T-Mobile US
TMUS
$273B
| $2.82M | 0.04% |
46,266
-10,677
| -19% | -$652K |
|
325
ING
ING
$71B
| $2.82M | 0.04% |
166,539
-9,401
| -5% | -$159K |
|