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 | |
|---|---|---|---|---|---|---|
|
OSB
351
DELISTED
Norbord Inc.
OSB
| $2M | 0.03% |
169,195
+9,209
| +6% | +$109K |
|
352
Americold
COLD
$3.76B
| $2M | 0.03% |
58,591
+6,791
| +13% | +$232K |
|
353
STAG Industrial
STAG
$6.68B
| $1.99M | 0.03% |
88,123
+3,926
| +5% | +$88.6K |
|
354
Monster Beverage
MNST
$61.3B
| $1.97M | 0.03% |
69,936
-1,732
| -2% | -$48.7K |
|
355
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.97M | 0.03% |
106,305
-15,145
| -12% | -$280K |
|
356
Invesco Preferred ETF
PGX
$3.97B
| $1.96M | 0.03% |
149,003
-4,900
| -3% | -$64.5K |
|
357
Camden Property Trust
CPT
$11.6B
| $1.95M | 0.03% |
24,569
+2,826
| +13% | +$224K |
|
358
Kulicke & Soffa
KLIC
$1.98B
| $1.94M | 0.03% |
92,856
+11,918
| +15% | +$249K |
|
359
Amdocs
DOX
$9.23B
| $1.94M | 0.03% |
35,216
+9,433
| +37% | +$519K |
|
360
Altria Group
MO
$111B
| $1.92M | 0.03% |
49,612
-56,459
| -53% | -$2.18M |
|
361
KT
KT
$9.52B
| $1.91M | 0.03% |
242,981
| – | – |
|
362
BP
BP
$89.5B
| $1.91M | 0.03% |
78,189
+20,886
| +36% | +$509K |
|
363
Sun Communities
SUI
$16.1B
| $1.9M | 0.03% |
15,221
+188
| +1% | +$23.5K |
|
364
LendingTree
TREE
$977M
| $1.87M | 0.03% |
10,077
| – | – |
|
365
RadNet
RDNT
$5.49B
| $1.86M | 0.03% |
174,800
+59,000
| +51% | +$627K |
|
366
AudioCodes
AUDC
$284M
| $1.84M | 0.03% |
76,196
+63,800
| +515% | +$1.54M |
|
|
MGP
367
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.83M | 0.03% |
76,951
+8,799
| +13% | +$209K |
|
368
Johnson Controls International
JCI
$70.5B
| $1.81M | 0.03% |
67,264
-4,045
| -6% | -$109K |
|
369
Bruker
BRKR
$4.63B
| $1.81M | 0.03% |
49,847
-20,834
| -29% | -$756K |
|
370
Quanta Services
PWR
$58.1B
| $1.79M | 0.03% |
56,366
+4,764
| +9% | +$151K |
|
|
TWTR
371
DELISTED
Twitter, Inc.
TWTR
| $1.78M | 0.03% |
72,588
+4,505
| +7% | +$111K |
|
372
Cummins
CMI
$55.8B
| $1.78M | 0.03% |
13,158
+647
| +5% | +$87.6K |
|
373
Pultegroup
PHM
$26.7B
| $1.77M | 0.03% |
78,571
+21,171
| +37% | +$478K |
|
374
Williams-Sonoma
WSM
$24.7B
| $1.77M | 0.03% |
83,080
+57,480
| +225% | +$1.22M |
|
375
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.77M | 0.03% |
19,926
-586
| -3% | -$52K |
|