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 | |
|---|---|---|---|---|---|---|
451
Ecolab
ECL
$76.3B
| $1.99M | 0.03% |
14,548
-1,453
| -9% | -$199K |
|
452
Novartis
NVS
$245B
| $1.99M | 0.03% |
27,426
-768
| -3% | -$55.6K |
|
|
QTRH
453
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $1.98M | 0.03% |
1,366,879
-7,200
| -0.5% | -$10.4K |
|
454
Welltower
WELL
$112B
| $1.97M | 0.03% |
36,273
+5,998
| +20% | +$326K |
|
455
Core Laboratories
CLB
$577M
| $1.97M | 0.03% |
18,202
-40,550
| -69% | -$4.39M |
|
456
Fulton Financial
FULT
$3.51B
| $1.95M | 0.03% |
110,040
| – | – |
|
457
H&R Block
HRB
$6.73B
| $1.95M | 0.03% |
76,830
-7,208
| -9% | -$183K |
|
458
DuPont de Nemours
DD
$31.9B
| $1.95M | 0.03% |
15,161
-14,898
| -50% | -$1.91M |
|
459
Oshkosh
OSK
$8.75B
| $1.94M | 0.03% |
25,170
-2,940
| -10% | -$227K |
|
460
Huntington Bancshares
HBAN
$25.8B
| $1.93M | 0.03% |
128,050
-35,410
| -22% | -$535K |
|
461
Empire State Realty Trust
ESRT
$1.3B
| $1.93M | 0.03% |
114,905
+10,670
| +10% | +$179K |
|
462
Lincoln National
LNC
$7.88B
| $1.91M | 0.03% |
26,202
-2,483
| -9% | -$181K |
|
|
PAY
463
DELISTED
Verifone Systems Inc
PAY
| $1.91M | 0.03% |
124,333
| – | – |
|
|
TPC
464
Tutor Perini Corporation
TPC
$3.29B
| $1.9M | 0.03% |
86,390
+26,640
| +45% | +$587K |
|
|
TEN
465
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.9M | 0.03% |
34,690
-6,650
| -16% | -$365K |
|
|
EDR
466
DELISTED
Education Realty Trust Inc
EDR
| $1.9M | 0.03% |
57,950
+6,320
| +12% | +$207K |
|
467
Western Union
WU
$2.73B
| $1.89M | 0.03% |
98,086
-9,535
| -9% | -$183K |
|
468
Kimberly-Clark
KMB
$42.5B
| $1.88M | 0.03% |
17,116
-296
| -2% | -$32.6K |
|
469
MRC Global
MRC
$1.24B
| $1.88M | 0.03% |
114,080
| – | – |
|
470
Howmet Aerospace
HWM
$74.1B
| $1.87M | 0.03% |
105,797
-26,804
| -20% | -$474K |
|
471
Motorola Solutions
MSI
$80.3B
| $1.86M | 0.03% |
17,640
-2,554
| -13% | -$269K |
|
472
Mercado Libre
MELI
$119B
| $1.85M | 0.03% |
5,190
+194
| +4% | +$69.1K |
|
|
ACC
473
DELISTED
American Campus Communities, Inc.
ACC
| $1.84M | 0.03% |
47,750
-28,814
| -38% | -$1.11M |
|
474
Chubb
CB
$111B
| $1.84M | 0.03% |
13,432
-26,443
| -66% | -$3.62M |
|
475
SM Energy
SM
$3.14B
| $1.83M | 0.03% |
101,268
| – | – |
|