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 | |
|---|---|---|---|---|---|---|
426
SM Energy
SM
$3.14B
| $2.24M | 0.03% |
101,268
+6,813
| +7% | +$150K |
|
|
QEP
427
DELISTED
QEP RESOURCES, INC.
QEP
| $2.21M | 0.03% |
230,720
| – | – |
|
428
Lincoln National
LNC
$7.88B
| $2.21M | 0.03% |
28,685
-3,310
| -10% | -$254K |
|
429
H&R Block
HRB
$6.73B
| $2.2M | 0.03% |
84,038
-4,895
| -6% | -$128K |
|
|
PAY
430
DELISTED
Verifone Systems Inc
PAY
| $2.2M | 0.03% |
124,333
+113
| +0.1% | +$2K |
|
431
Assurant
AIZ
$10.6B
| $2.19M | 0.03% |
21,692
-2,160
| -9% | -$218K |
|
432
Halliburton
HAL
$19.3B
| $2.18M | 0.03% |
44,678
-1,285
| -3% | -$62.8K |
|
433
Roper Technologies
ROP
$55.2B
| $2.18M | 0.03% |
8,428
-2,003
| -19% | -$519K |
|
434
Simon Property Group
SPG
$58.5B
| $2.17M | 0.03% |
12,641
-1,366
| -10% | -$235K |
|
435
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $2.17M | 0.03% |
+13,913
| New | +$2.17M |
|
436
TIM SA
TIMB
$10B
| $2.17M | 0.03% |
210,030
-32,175
| -13% | -$332K |
|
437
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.16M | 0.03% |
69,870
+22,700
| +48% | +$702K |
|
|
ATVI
438
DELISTED
Activision Blizzard Inc.
ATVI
| $2.15M | 0.03% |
34,020
+12,388
| +57% | +$784K |
|
439
Bristol-Myers Squibb
BMY
$96B
| $2.15M | 0.03% |
35,150
+387
| +1% | +$23.7K |
|
440
IQVIA
IQV
$31.3B
| $2.15M | 0.03% |
21,978
+18,380
| +511% | +$1.8M |
|
441
Ecolab
ECL
$76.3B
| $2.15M | 0.03% |
16,001
-629
| -4% | -$84.4K |
|
442
Workday
WDAY
$60.5B
| $2.14M | 0.03% |
21,063
-2,793
| -12% | -$284K |
|
443
Oil States International
OIS
$341M
| $2.14M | 0.03% |
75,640
+12,500
| +20% | +$354K |
|
444
Empire State Realty Trust
ESRT
$1.3B
| $2.14M | 0.03% |
104,235
| – | – |
|
|
LPNT
445
DELISTED
LifePoint Health, Inc.
LPNT
| $2.13M | 0.03% |
42,870
| – | – |
|
446
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.13M | 0.03% |
28,163
+2,039
| +8% | +$154K |
|
447
Novartis
NVS
$245B
| $2.12M | 0.03% |
28,194
+352
| +1% | +$26.5K |
|
|
PMR
448
DELISTED
Invesco Dynamic Retail ETF
PMR
| $2.11M | 0.03% |
56,613
+1,971
| +4% | +$73.3K |
|
|
WFT
449
DELISTED
Weatherford International plc
WFT
| $2.1M | 0.03% |
504,304
+97,983
| +24% | +$408K |
|
450
Kimberly-Clark
KMB
$42.5B
| $2.1M | 0.03% |
17,412
+473
| +3% | +$57.1K |
|