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 | |
|---|---|---|---|---|---|---|
|
FAX
451
abrdn Asia-Pacific Income Fund
FAX
$683M
| $2.1M | 0.03% |
71,622
+1,878
| +3% | +$55K |
|
452
Eversource Energy
ES
$23.8B
| $2.09M | 0.03% |
33,155
-3,441
| -9% | -$217K |
|
453
iShares Global Tech ETF
IXN
$5.89B
| $2.09M | 0.03% |
81,780
+4,302
| +6% | +$110K |
|
454
AB InBev
BUD
$115B
| $2.09M | 0.03% |
18,720
-3,121
| -14% | -$348K |
|
455
Synovus
SNV
$7.13B
| $2.08M | 0.03% |
43,380
-12,280
| -22% | -$589K |
|
456
Molina Healthcare
MOH
$9.71B
| $2.07M | 0.03% |
27,020
-4,080
| -13% | -$313K |
|
457
Lam Research
LRCX
$136B
| $2.05M | 0.03% |
111,640
+72,380
| +184% | +$1.33M |
|
458
Western Union
WU
$2.73B
| $2.05M | 0.03% |
107,621
+9,337
| +10% | +$177K |
|
459
Monster Beverage
MNST
$61.3B
| $2.04M | 0.03% |
64,492
+1,426
| +2% | +$45.1K |
|
460
Hewlett Packard
HPE
$32.2B
| $2.04M | 0.03% |
142,130
+112,962
| +387% | +$1.62M |
|
461
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.03M | 0.03% |
24,547
+2,010
| +9% | +$166K |
|
|
AGN
462
DELISTED
Allergan plc
AGN
| $2.02M | 0.03% |
12,368
+8,901
| +257% | +$1.46M |
|
|
UMPQ
463
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.02M | 0.03% |
+97,140
| New | +$2.02M |
|
464
Truist Financial
TFC
$58.2B
| $2.02M | 0.03% |
40,600
-2,524
| -6% | -$125K |
|
465
First American
FAF
$6.74B
| $2.01M | 0.03% |
35,950
-16,210
| -31% | -$908K |
|
466
Vistra
VST
$70.9B
| $2.01M | 0.03% |
+110,137
| New | +$2.01M |
|
467
Portland General Electric
POR
$4.63B
| $2M | 0.03% |
43,860
| – | – |
|
468
iShares US Financial Services ETF
IYG
$1.91B
| $2M | 0.03% |
45,924
-1,209
| -3% | -$52.6K |
|
469
Essent Group
ESNT
$6.24B
| $1.98M | 0.03% |
45,512
-23,430
| -34% | -$1.02M |
|
470
Fulton Financial
FULT
$3.51B
| $1.97M | 0.03% |
110,040
| – | – |
|
471
CEMIG Preferred Shares
CIG
$5.81B
| $1.97M | 0.03% |
1,874,457
+276,327
| +17% | +$290K |
|
472
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.95M | 0.03% |
47,855
+3,467
| +8% | +$141K |
|
473
Ventas
VTR
$31.5B
| $1.94M | 0.03% |
32,352
+15,366
| +90% | +$923K |
|
474
Welltower
WELL
$112B
| $1.93M | 0.03% |
30,275
+12,045
| +66% | +$769K |
|
|
FNGN
475
DELISTED
Financial Engines, Inc.
FNGN
| $1.93M | 0.03% |
63,882
| – | – |
|