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 | |
|---|---|---|---|---|---|---|
376
iShares Global Tech ETF
IXN
$5.9B
| $2.5M | 0.04% |
94,842
+13,062
| +16% | +$344K |
|
377
Quanta Services
PWR
$58.3B
| $2.49M | 0.04% |
72,455
+500
| +0.7% | +$17.2K |
|
378
Bristol-Myers Squibb
BMY
$96.4B
| $2.49M | 0.04% |
39,298
+4,148
| +12% | +$262K |
|
379
Digital Realty Trust
DLR
$59.3B
| $2.48M | 0.04% |
23,523
+421
| +2% | +$44.4K |
|
|
QEP
380
DELISTED
QEP RESOURCES, INC.
QEP
| $2.48M | 0.04% |
253,140
+22,420
| +10% | +$219K |
|
381
Webster Financial
WBS
$10.3B
| $2.46M | 0.04% |
44,336
| – | – |
|
382
Hewlett Packard
HPE
$32.1B
| $2.45M | 0.04% |
139,907
-2,223
| -2% | -$39K |
|
383
Voya Financial
VOYA
$7.28B
| $2.45M | 0.04% |
48,464
-3,769
| -7% | -$190K |
|
384
Bankunited
BKU
$2.92B
| $2.45M | 0.04% |
61,170
+5,420
| +10% | +$217K |
|
385
Regions Financial
RF
$24.3B
| $2.44M | 0.04% |
131,273
-9,308
| -7% | -$173K |
|
386
Brown-Forman Class B
BF.B
$13B
| $2.43M | 0.04% |
44,665
-20,074
| -31% | -$1.09M |
|
387
Associated Banc-Corp
ASB
$4.39B
| $2.41M | 0.04% |
97,160
| – | – |
|
388
Molina Healthcare
MOH
$9.61B
| $2.41M | 0.04% |
29,650
+2,630
| +10% | +$214K |
|
389
STAG Industrial
STAG
$6.71B
| $2.4M | 0.04% |
100,375
+4,874
| +5% | +$117K |
|
|
GSS
390
DELISTED
Golden Star Resources Ltd.
GSS
| $2.4M | 0.04% |
824,630
+4,940
| +0.6% | +$14.4K |
|
391
Fastenal
FAST
$54.8B
| $2.39M | 0.04% |
175,184
-13,964
| -7% | -$191K |
|
392
Steelcase
SCS
$1.92B
| $2.38M | 0.04% |
175,180
+25,790
| +17% | +$351K |
|
393
Biogen
BIIB
$20.8B
| $2.36M | 0.04% |
8,608
-544
| -6% | -$149K |
|
394
Genpact
G
$7.5B
| $2.35M | 0.04% |
73,380
-22,290
| -23% | -$713K |
|
|
SODA
395
DELISTED
SodaStream International Ltd
SODA
| $2.34M | 0.04% |
25,502
+3,144
| +14% | +$289K |
|
396
Werner Enterprises
WERN
$1.65B
| $2.33M | 0.04% |
63,950
-6,470
| -9% | -$236K |
|
397
American Financial Group
AFG
$11.4B
| $2.33M | 0.04% |
20,784
-2,010
| -9% | -$226K |
|
398
Invesco Preferred ETF
PGX
$3.97B
| $2.33M | 0.04% |
159,661
+1,900
| +1% | +$27.7K |
|
399
Deckers Outdoor
DECK
$17.1B
| $2.33M | 0.04% |
155,280
+20,160
| +15% | +$303K |
|
400
Corpay
CPAY
$21.7B
| $2.33M | 0.04% |
11,505
-940
| -8% | -$190K |
|