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 | |
|---|---|---|---|---|---|---|
376
BlackBerry
BB
$2.23B
| $2.56M | 0.04% |
228,731
-22,528
| -9% | -$253K |
|
377
Charles River Laboratories
CRL
$7.97B
| $2.56M | 0.04% |
23,445
| – | – |
|
378
KT
KT
$9.64B
| $2.56M | 0.04% |
164,134
| – | – |
|
379
Oshkosh
OSK
$8.7B
| $2.55M | 0.04% |
28,110
-8,890
| -24% | -$808K |
|
380
CubeSmart
CUBE
$9.38B
| $2.55M | 0.04% |
88,014
-5,112
| -5% | -$148K |
|
|
QTRH
381
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $2.55M | 0.04% |
1,374,079
-40,059
| -3% | -$74.2K |
|
382
Kirby Corp
KEX
$4.98B
| $2.54M | 0.04% |
38,136
| – | – |
|
383
EnerSys
ENS
$3.92B
| $2.54M | 0.04% |
36,430
+5,820
| +19% | +$405K |
|
384
Verint Systems
VRNT
$1.23B
| $2.53M | 0.04% |
118,801
-290
| -0.2% | -$6.18K |
|
385
Graphic Packaging
GPK
$6.24B
| $2.53M | 0.04% |
163,930
-41,270
| -20% | -$638K |
|
|
GPT
386
DELISTED
Gramercy Property Trust
GPT
| $2.51M | 0.04% |
94,042
-11,940
| -11% | -$318K |
|
387
Webster Financial
WBS
$10.2B
| $2.49M | 0.04% |
44,336
-4,400
| -9% | -$247K |
|
388
Rollins
ROL
$27.7B
| $2.49M | 0.04% |
120,294
-25
| -0% | -$517 |
|
389
American Financial Group
AFG
$11.5B
| $2.47M | 0.04% |
22,794
-10,472
| -31% | -$1.14M |
|
390
Associated Banc-Corp
ASB
$4.4B
| $2.47M | 0.04% |
97,160
+11,560
| +14% | +$294K |
|
391
U-Haul Holding Co
UHAL
$10.9B
| $2.47M | 0.04% |
65,250
+43,770
| +204% | +$1.65M |
|
392
Cemex
CX
$13.8B
| $2.46M | 0.04% |
3,278,810
-24,687
| -0.7% | -$18.5K |
|
393
Under Armour
UAA
$2.16B
| $2.44M | 0.04% |
168,889
+69,616
| +70% | +$1M |
|
394
Sherwin-Williams
SHW
$90.1B
| $2.43M | 0.04% |
17,814
-4,242
| -19% | -$580K |
|
395
Regions Financial
RF
$23.9B
| $2.43M | 0.04% |
140,581
-14,592
| -9% | -$252K |
|
396
Phillips 66
PSX
$53.5B
| $2.43M | 0.04% |
23,991
+7,324
| +44% | +$740K |
|
|
TEN
397
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.42M | 0.04% |
41,340
| – | – |
|
398
iShares Europe ETF
IEV
$2.33B
| $2.42M | 0.04% |
51,158
-81
| -0.2% | -$3.83K |
|
399
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $2.41M | 0.04% |
52,729
-77
| -0.1% | -$3.53K |
|
400
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $2.41M | 0.04% |
126,840
+126,340
| +25,268% | +$2.4M |
|