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 | |
|---|---|---|---|---|---|---|
|
PMR
426
DELISTED
Invesco Dynamic Retail ETF
PMR
| $2.14M | 0.03% |
59,238
+2,625
| +5% | +$94.9K |
|
427
Sherwin-Williams
SHW
$89.1B
| $2.14M | 0.03% |
16,374
-1,440
| -8% | -$188K |
|
428
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $2.14M | 0.03% |
13,486
-427
| -3% | -$67.7K |
|
429
Essent Group
ESNT
$6.24B
| $2.14M | 0.03% |
50,242
+4,730
| +10% | +$201K |
|
430
Qualcomm
QCOM
$172B
| $2.14M | 0.03% |
38,575
-8,810
| -19% | -$488K |
|
431
Molson Coors Class B
TAP
$9.7B
| $2.14M | 0.03% |
28,360
+19,944
| +237% | +$1.5M |
|
432
Agilent Technologies
A
$35.2B
| $2.12M | 0.03% |
31,742
-2,579
| -8% | -$173K |
|
433
Advanced Micro Devices
AMD
$259B
| $2.11M | 0.03% |
210,245
-8,783
| -4% | -$88.3K |
|
434
Coty
COTY
$3.51B
| $2.11M | 0.03% |
115,372
-19,699
| -15% | -$360K |
|
435
Bruker
BRKR
$4.63B
| $2.11M | 0.03% |
70,409
+23,967
| +52% | +$718K |
|
436
Halliburton
HAL
$19.3B
| $2.09M | 0.03% |
44,545
-133
| -0.3% | -$6.24K |
|
437
AB InBev
BUD
$115B
| $2.09M | 0.03% |
19,011
+291
| +2% | +$32K |
|
|
ATVI
438
DELISTED
Activision Blizzard Inc.
ATVI
| $2.09M | 0.03% |
30,961
-3,059
| -9% | -$206K |
|
439
iShares US Financial Services ETF
IYG
$1.91B
| $2.08M | 0.03% |
47,694
+1,770
| +4% | +$77.3K |
|
|
MIK
440
DELISTED
Michaels Stores, Inc
MIK
| $2.07M | 0.03% |
104,900
-7,550
| -7% | -$149K |
|
441
OR Royalties Inc.
OR
$6.69B
| $2.07M | 0.03% |
216,780
+13,772
| +7% | +$131K |
|
|
AGN
442
DELISTED
Allergan plc
AGN
| $2.06M | 0.03% |
12,234
-134
| -1% | -$22.6K |
|
|
AAWW
443
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.06M | 0.03% |
34,010
+2,630
| +8% | +$159K |
|
|
BDN
444
Brandywine Realty Trust
BDN
$761M
| $2.05M | 0.03% |
129,154
+36,507
| +39% | +$580K |
|
445
U-Haul Holding Co
UHAL
$10.8B
| $2.05M | 0.03% |
59,420
-5,830
| -9% | -$201K |
|
446
Zoetis
ZTS
$66.2B
| $2.01M | 0.03% |
24,093
+1,840
| +8% | +$154K |
|
447
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.01M | 0.03% |
33,314
+1,110
| +3% | +$67K |
|
448
Gentex
GNTX
$6.15B
| $2.01M | 0.03% |
87,146
+65,817
| +309% | +$1.52M |
|
|
TWTR
449
DELISTED
Twitter, Inc.
TWTR
| $2M | 0.03% |
68,880
-9,257
| -12% | -$269K |
|
450
Cemex
CX
$13.3B
| $2M | 0.03% |
3,014,685
-264,125
| -8% | -$175K |
|