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 | |
|---|---|---|---|---|---|---|
401
Sealed Air
SEE
$4.83B
| $1.58M | 0.03% |
63,973
+17,865
| +39% | +$442K |
|
402
Boston Scientific
BSX
$156B
| $1.58M | 0.03% |
48,531
+13,752
| +40% | +$449K |
|
403
Valero Energy
VLO
$49.2B
| $1.57M | 0.03% |
34,679
+3,922
| +13% | +$178K |
|
404
H&R Block
HRB
$6.73B
| $1.57M | 0.03% |
111,358
-169,735
| -60% | -$2.39M |
|
405
F5
FFIV
$18.8B
| $1.57M | 0.03% |
14,678
-7,323
| -33% | -$781K |
|
|
ENV
406
DELISTED
ENVESTNET, INC.
ENV
| $1.56M | 0.03% |
28,709
+8,768
| +44% | +$477K |
|
407
Brown-Forman Class B
BF.B
$12.9B
| $1.56M | 0.03% |
28,090
-1,866
| -6% | -$104K |
|
408
Belden
BDC
$5.15B
| $1.56M | 0.03% |
43,034
+11,598
| +37% | +$419K |
|
409
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.55M | 0.03% |
32,028
-3,922
| -11% | -$190K |
|
410
American Electric Power
AEP
$57.9B
| $1.55M | 0.03% |
19,355
+4,083
| +27% | +$327K |
|
411
Vanguard Dividend Appreciation ETF
VIG
$97B
| $1.54M | 0.03% |
14,929
-26,609
| -64% | -$2.75M |
|
|
UMPQ
412
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.53M | 0.03% |
140,512
+15,910
| +13% | +$174K |
|
413
First American
FAF
$6.74B
| $1.53M | 0.03% |
35,980
+7,734
| +27% | +$329K |
|
414
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.53M | 0.03% |
48,754
+832
| +2% | +$26K |
|
415
US Bancorp
USB
$76.6B
| $1.52M | 0.03% |
44,045
-4,282
| -9% | -$148K |
|
416
EnerSys
ENS
$3.92B
| $1.52M | 0.03% |
30,539
+3,454
| +13% | +$171K |
|
|
GSS
417
DELISTED
Golden Star Resources Ltd.
GSS
| $1.51M | 0.03% |
621,115
-37,920
| -6% | -$92.1K |
|
418
iShares US Financial Services ETF
IYG
$1.91B
| $1.51M | 0.03% |
44,082
+2,268
| +5% | +$77.6K |
|
419
Rio Tinto
RIO
$101B
| $1.5M | 0.03% |
32,857
-1,957
| -6% | -$89.2K |
|
420
Amgen
AMGN
$150B
| $1.49M | 0.03% |
7,352
-17,947
| -71% | -$3.64M |
|
421
Carnival Corp
CCL
$42.5B
| $1.48M | 0.03% |
112,411
+23,568
| +27% | +$310K |
|
|
ACC
422
DELISTED
American Campus Communities, Inc.
ACC
| $1.48M | 0.03% |
53,043
+6,097
| +13% | +$170K |
|
|
CY
423
DELISTED
Cypress Semiconductor
CY
| $1.47M | 0.03% |
63,071
-16,800
| -21% | -$393K |
|
424
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.47M | 0.03% |
26,927
+870
| +3% | +$47.4K |
|
425
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $1.45M | 0.03% |
100,045
+2,686
| +3% | +$39K |
|