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 | |
|---|---|---|---|---|---|---|
326
lululemon athletica
LULU
$19.6B
| $2.98M | 0.04% |
37,914
-73,968
| -66% | -$5.81M |
|
327
Alnylam Pharmaceuticals
ALNY
$63.2B
| $2.95M | 0.04% |
23,276
| – | – |
|
328
Skywest
SKYW
$4.35B
| $2.92M | 0.04% |
54,970
-6,180
| -10% | -$328K |
|
|
CXP
329
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.92M | 0.04% |
127,015
+28,000
| +28% | +$643K |
|
330
Biogen
BIIB
$21.1B
| $2.92M | 0.04% |
9,152
+423
| +5% | +$135K |
|
331
Ryder
R
$7.57B
| $2.91M | 0.04% |
34,551
+2,280
| +7% | +$192K |
|
332
Trimble
TRMB
$19.1B
| $2.9M | 0.04% |
71,626
+71,500
| +56,746% | +$2.9M |
|
333
PayPal
PYPL
$64.7B
| $2.89M | 0.04% |
39,230
+11,697
| +42% | +$861K |
|
|
BID
334
DELISTED
Sotheby's
BID
| $2.87M | 0.04% |
55,710
| – | – |
|
335
RPC Inc
RES
$1.01B
| $2.87M | 0.04% |
112,580
-19,520
| -15% | -$498K |
|
336
iShares US Home Construction ETF
ITB
$3.26B
| $2.87M | 0.04% |
65,644
-2,585
| -4% | -$113K |
|
337
Trinseo
TSE
$87M
| $2.87M | 0.04% |
39,510
| – | – |
|
338
Booz Allen Hamilton
BAH
$12.7B
| $2.87M | 0.04% |
75,190
| – | – |
|
339
Qorvo
QRVO
$8.53B
| $2.85M | 0.04% |
42,840
+14,302
| +50% | +$953K |
|
340
Brown-Forman Class B
BF.B
$13B
| $2.85M | 0.04% |
64,739
-51,800
| -44% | -$2.28M |
|
|
CA
341
DELISTED
CA, Inc.
CA
| $2.84M | 0.04% |
85,340
-5,060
| -6% | -$168K |
|
342
iShares Global Consumer Staples ETF
KXI
$864M
| $2.82M | 0.04% |
53,248
+1,416
| +3% | +$75K |
|
343
Quanta Services
PWR
$55.6B
| $2.81M | 0.04% |
71,955
+10,030
| +16% | +$392K |
|
344
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $2.8M | 0.04% |
120,313
+25,257
| +27% | +$589K |
|
345
RB Global
RBA
$21.6B
| $2.8M | 0.04% |
93,674
-1,540
| -2% | -$46K |
|
346
Expedia Group
EXPE
$26.9B
| $2.8M | 0.04% |
23,338
+13,521
| +138% | +$1.62M |
|
347
Nike
NKE
$109B
| $2.79M | 0.04% |
44,598
+2,613
| +6% | +$163K |
|
348
SEI Investments
SEIC
$10.7B
| $2.77M | 0.04% |
+38,697
| New | +$2.77M |
|
349
Banco Santander
SAN
$145B
| $2.77M | 0.04% |
442,630
+50,557
| +13% | +$317K |
|
350
Howmet Aerospace
HWM
$72.2B
| $2.77M | 0.04% |
132,601
-21,263
| -14% | -$444K |
|