FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-20.5%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$5.73B
AUM Growth
-$1.41B
(-20%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
2,453
New
141
Increased
593
Reduced
705
Closed
231
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$33M |
| 3 |
Suncor Energy
SU
|
+$28.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$26.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$18.9M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$53.2M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$22.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$14.5M |
| 4 |
iShares Gold Trust
IAU
|
+$11.3M |
| 5 |
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
|
+$10.2M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 10.44% |
| 3 | Communication Services | 9.69% |
| 4 | Healthcare | 8.87% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
301
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.64M | 0.05% |
104,578
+669
| +0.6% | +$16.9K |
|
302
CubeSmart
CUBE
$9.29B
| $2.64M | 0.05% |
98,373
+6,251
| +7% | +$168K |
|
303
American Water Works
AWK
$27B
| $2.63M | 0.05% |
21,776
-20,899
| -49% | -$2.53M |
|
304
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $2.62M | 0.05% |
78,149
+56,598
| +263% | +$1.9M |
|
305
Expeditors International
EXPD
$16.5B
| $2.54M | 0.04% |
37,654
+18,626
| +98% | +$1.26M |
|
306
Exxon Mobil
XOM
$480B
| $2.53M | 0.04% |
66,626
+19,342
| +41% | +$734K |
|
|
ENIA
307
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.53M | 0.04% |
413,876
+229,707
| +125% | +$1.4M |
|
308
Rayonier
RYN
$4.04B
| $2.52M | 0.04% |
111,082
+39,514
| +55% | +$896K |
|
309
Consolidated Edison
ED
$35B
| $2.5M | 0.04% |
31,667
-9,302
| -23% | -$734K |
|
310
Booz Allen Hamilton
BAH
$12.6B
| $2.48M | 0.04% |
35,779
| – | – |
|
311
Jefferies Financial Group
JEF
$13.5B
| $2.47M | 0.04% |
187,202
-418
| -0.2% | -$5.52K |
|
312
iShares Global Tech ETF
IXN
$5.89B
| $2.46M | 0.04% |
81,342
-1,218
| -1% | -$36.9K |
|
313
Constellation Brands
STZ
$25.2B
| $2.46M | 0.04% |
17,151
-1,490
| -8% | -$214K |
|
314
Globus Medical
GMED
$7.89B
| $2.45M | 0.04% |
57,000
+19,600
| +52% | +$843K |
|
315
Nomad Foods
NOMD
$2.12B
| $2.44M | 0.04% |
131,302
+1,501
| +1% | +$27.9K |
|
|
GRUB
316
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.42M | 0.04% |
29,384
+3,175
| +12% | +$262K |
|
|
ALYA
317
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $2.41M | 0.04% |
1,407,373
+126,522
| +10% | +$217K |
|
318
Commault Systems
CVLT
$7.84B
| $2.41M | 0.04% |
59,396
+15,296
| +35% | +$621K |
|
319
Alliant Energy
LNT
$16.4B
| $2.4M | 0.04% |
49,690
+1,044
| +2% | +$50.5K |
|
320
Chegg
CHGG
$179M
| $2.4M | 0.04% |
66,325
| – | – |
|
|
DEA
321
Easterly Government Properties
DEA
$1.06B
| $2.39M | 0.04% |
38,787
-3,995
| -9% | -$246K |
|
322
AB InBev
BUD
$115B
| $2.37M | 0.04% |
53,657
+21,928
| +69% | +$967K |
|
323
Titan Machinery
TITN
$464M
| $2.37M | 0.04% |
269,207
+165,900
| +161% | +$1.46M |
|
|
FPI
324
Farmland Partners
FPI
$471M
| $2.37M | 0.04% |
385,278
+167,578
| +77% | +$1.03M |
|
325
Mercado Libre
MELI
$119B
| $2.36M | 0.04% |
4,834
-2,196
| -31% | -$1.07M |
|