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 | |
|---|---|---|---|---|---|---|
|
RDS.A
401
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.32M | 0.04% |
36,289
-5,215
| -13% | -$333K |
|
402
Texas Capital Bancshares
TCBI
$3.99B
| $2.31M | 0.04% |
25,730
| – | – |
|
403
Valero Energy
VLO
$48.9B
| $2.27M | 0.04% |
24,450
-8,517
| -26% | -$790K |
|
404
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $2.26M | 0.04% |
30,218
-22,490
| -43% | -$1.69M |
|
405
CEMIG Preferred Shares
CIG
$5.84B
| $2.26M | 0.04% |
1,720,848
-153,609
| -8% | -$202K |
|
406
KT
KT
$9.47B
| $2.25M | 0.04% |
164,134
| – | – |
|
407
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $2.25M | 0.04% |
51,523
-1,206
| -2% | -$52.7K |
|
408
Ryder
R
$7.6B
| $2.25M | 0.04% |
30,851
-3,700
| -11% | -$269K |
|
409
Aecom
ACM
$16.6B
| $2.24M | 0.03% |
62,734
-657
| -1% | -$23.4K |
|
|
LPNT
410
DELISTED
LifePoint Health, Inc.
LPNT
| $2.22M | 0.03% |
47,330
+4,460
| +10% | +$210K |
|
|
GPT
411
DELISTED
Gramercy Property Trust
GPT
| $2.22M | 0.03% |
102,002
+7,960
| +8% | +$173K |
|
412
Ventas
VTR
$31.4B
| $2.21M | 0.03% |
44,578
+12,226
| +38% | +$605K |
|
413
Rio Tinto
RIO
$101B
| $2.19M | 0.03% |
42,456
-1,265
| -3% | -$65.2K |
|
414
Lear
LEA
$5.74B
| $2.19M | 0.03% |
11,754
-3,753
| -24% | -$698K |
|
|
UMPQ
415
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.19M | 0.03% |
102,100
+4,960
| +5% | +$106K |
|
416
RPC Inc
RES
$1.02B
| $2.18M | 0.03% |
120,970
+8,390
| +7% | +$151K |
|
417
Roper Technologies
ROP
$55.2B
| $2.17M | 0.03% |
7,740
-688
| -8% | -$193K |
|
418
CDW
CDW
$22.2B
| $2.17M | 0.03% |
30,873
-3,244
| -10% | -$228K |
|
419
Selective Insurance
SIGI
$4.72B
| $2.17M | 0.03% |
35,750
+3,690
| +12% | +$224K |
|
420
Synovus
SNV
$7.16B
| $2.17M | 0.03% |
43,380
| – | – |
|
421
State Street
STT
$31.7B
| $2.16M | 0.03% |
21,704
-1,845
| -8% | -$184K |
|
422
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.16M | 0.03% |
37,955
-1,741
| -4% | -$99.1K |
|
423
Oil States International
OIS
$336M
| $2.16M | 0.03% |
82,440
+6,800
| +9% | +$178K |
|
424
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.15M | 0.03% |
26,469
+1,922
| +8% | +$156K |
|
425
Simon Property Group
SPG
$58.4B
| $2.15M | 0.03% |
13,908
+1,267
| +10% | +$196K |
|