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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.27M | 0.02% |
53,389
+2,096
| +4% | +$50.1K |
|
452
iShares US Industrials ETF
IYJ
$1.67B
| $1.27M | 0.02% |
20,372
+800
| +4% | +$49.7K |
|
453
Genpact
G
$7.49B
| $1.26M | 0.02% |
43,084
+4,926
| +13% | +$144K |
|
454
Chemed
CHE
$6.57B
| $1.26M | 0.02% |
2,868
+2,173
| +313% | +$953K |
|
455
Federal Signal
FSS
$7.65B
| $1.25M | 0.02% |
45,400
+37,550
| +478% | +$1.04M |
|
|
VMW
456
DELISTED
VMware, Inc
VMW
| $1.25M | 0.02% |
10,327
+320
| +3% | +$38.8K |
|
457
IAMGOLD
IAG
$6.27B
| $1.25M | 0.02% |
555,131
+98,334
| +22% | +$221K |
|
|
TXNM
458
TXNM Energy, Inc.
TXNM
$5.99B
| $1.24M | 0.02% |
32,675
+3,775
| +13% | +$144K |
|
459
iShares US Home Construction ETF
ITB
$3.24B
| $1.24M | 0.02% |
42,995
+2,658
| +7% | +$76.9K |
|
460
Marathon Petroleum
MPC
$55.2B
| $1.24M | 0.02% |
52,571
+767
| +1% | +$18.1K |
|
|
BERY
461
DELISTED
Berry Global Group, Inc.
BERY
| $1.24M | 0.02% |
40,028
-132,948
| -77% | -$4.12M |
|
462
CyberArk
CYBR
$23.6B
| $1.24M | 0.02% |
14,299
-4,292
| -23% | -$371K |
|
463
Vanguard Total World Stock ETF
VT
$52.3B
| $1.23M | 0.02% |
19,664
| – | – |
|
464
iShares Global Infrastructure ETF
IGF
$8.12B
| $1.23M | 0.02% |
36,037
+12,483
| +53% | +$426K |
|
465
Alaska Air
ALK
$7.22B
| $1.22M | 0.02% |
42,898
+5,256
| +14% | +$150K |
|
466
TTM Technologies
TTMI
$5.11B
| $1.22M | 0.02% |
117,991
-3,678
| -3% | -$38.1K |
|
467
Synovus
SNV
$7.13B
| $1.22M | 0.02% |
69,257
+7,916
| +13% | +$139K |
|
468
Kennametal
KMT
$1.59B
| $1.22M | 0.02% |
65,246
+20,157
| +45% | +$376K |
|
469
Essent Group
ESNT
$6.24B
| $1.21M | 0.02% |
45,994
+8,731
| +23% | +$230K |
|
470
Novartis
NVS
$245B
| $1.21M | 0.02% |
14,712
+297
| +2% | +$24.5K |
|
471
Ethan Allen Interiors
ETD
$745M
| $1.21M | 0.02% |
116,700
+45,855
| +65% | +$474K |
|
472
MaxLinear
MXL
$1.37B
| $1.21M | 0.02% |
103,197
+30,485
| +42% | +$356K |
|
473
Prestige Consumer Healthcare
PBH
$3.2B
| $1.21M | 0.02% |
32,715
-17,479
| -35% | -$644K |
|
474
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $1.19M | 0.02% |
10
-50
| -83% | -$5.97M |
|
475
Webster Financial
WBS
$10.2B
| $1.19M | 0.02% |
51,653
+10,196
| +25% | +$234K |
|