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 | |
|---|---|---|---|---|---|---|
351
Aptiv
APTV
$17.8B
| $2.65M | 0.04% |
31,173
-292
| -0.9% | -$24.8K |
|
|
AXE
352
DELISTED
Anixter International Inc
AXE
| $2.64M | 0.04% |
34,890
+5,220
| +18% | +$395K |
|
353
iShares US Home Construction ETF
ITB
$3.24B
| $2.64M | 0.04% |
66,730
+1,086
| +2% | +$42.9K |
|
|
CY
354
DELISTED
Cypress Semiconductor
CY
| $2.63M | 0.04% |
155,035
+6,225
| +4% | +$106K |
|
355
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.63M | 0.04% |
35,375
+7,212
| +26% | +$536K |
|
356
Exelon
EXC
$43.6B
| $2.63M | 0.04% |
94,388
| – | – |
|
357
Palo Alto Networks
PANW
$134B
| $2.63M | 0.04% |
86,862
-6,972
| -7% | -$211K |
|
358
Lincoln Electric
LECO
$13.2B
| $2.62M | 0.04% |
29,137
-41
| -0.1% | -$3.69K |
|
359
IQVIA
IQV
$31.9B
| $2.61M | 0.04% |
26,638
+4,660
| +21% | +$457K |
|
360
Old Republic International
ORI
$9.87B
| $2.61M | 0.04% |
121,650
+16,920
| +16% | +$363K |
|
361
Ameriprise Financial
AMP
$46.6B
| $2.61M | 0.04% |
17,606
-3,329
| -16% | -$493K |
|
362
Rollins
ROL
$27.5B
| $2.6M | 0.04% |
114,732
-5,562
| -5% | -$126K |
|
363
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $2.6M | 0.04% |
76,485
+6,615
| +9% | +$225K |
|
364
Crocs
CROX
$4.45B
| $2.58M | 0.04% |
158,490
+14,390
| +10% | +$234K |
|
365
Skyworks Solutions
SWKS
$10.8B
| $2.56M | 0.04% |
25,575
+23,557
| +1,167% | +$2.36M |
|
366
United Rentals
URI
$61.4B
| $2.56M | 0.04% |
14,840
-1,161
| -7% | -$201K |
|
367
Blackrock
BLK
$172B
| $2.56M | 0.04% |
4,717
+2,530
| +116% | +$1.37M |
|
|
CA
368
DELISTED
CA, Inc.
CA
| $2.54M | 0.04% |
75,069
-10,271
| -12% | -$348K |
|
369
Qorvo
QRVO
$8.14B
| $2.54M | 0.04% |
36,089
-6,751
| -16% | -$476K |
|
370
Under Armour
UAA
$2.14B
| $2.54M | 0.04% |
155,302
-13,587
| -8% | -$222K |
|
371
Workday
WDAY
$60.3B
| $2.54M | 0.04% |
19,951
-1,112
| -5% | -$141K |
|
372
TIM SA
TIMB
$10.1B
| $2.53M | 0.04% |
247,846
+37,816
| +18% | +$387K |
|
373
Comerica
CMA
$8.92B
| $2.53M | 0.04% |
26,420
-3,230
| -11% | -$310K |
|
374
BP
BP
$88.8B
| $2.52M | 0.04% |
66,847
-21,951
| -25% | -$827K |
|
375
Expedia Group
EXPE
$26.6B
| $2.5M | 0.04% |
22,672
-666
| -3% | -$73.5K |
|