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 | |
|---|---|---|---|---|---|---|
501
Vanguard Total World Stock ETF
VT
$52.3B
| $1.73M | 0.03% |
23,329
+1,380
| +6% | +$102K |
|
|
WRI
502
DELISTED
Weingarten Realty Investors
WRI
| $1.73M | 0.03% |
52,599
-3,339
| -6% | -$110K |
|
|
MLNX
503
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.73M | 0.03% |
26,700
| – | – |
|
504
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.72M | 0.03% |
20,710
-185
| -0.9% | -$15.4K |
|
505
Consolidated Edison
ED
$35B
| $1.71M | 0.03% |
20,130
-3,360
| -14% | -$285K |
|
506
Cheniere Energy
LNG
$52.1B
| $1.71M | 0.03% |
31,755
+31,255
| +6,251% | +$1.68M |
|
|
CBD
507
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.71M | 0.03% |
72,350
-19,167
| -21% | -$452K |
|
508
Cigna
CI
$80.7B
| $1.7M | 0.03% |
8,384
+542
| +7% | +$110K |
|
509
Brinker International
EAT
$6.88B
| $1.69M | 0.03% |
43,453
+300
| +0.7% | +$11.7K |
|
|
BDN
510
Brandywine Realty Trust
BDN
$761M
| $1.69M | 0.03% |
92,647
-11,171
| -11% | -$203K |
|
511
Amdocs
DOX
$9.23B
| $1.67M | 0.03% |
25,520
-14,610
| -36% | -$957K |
|
|
ZAYO
512
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.67M | 0.03% |
+45,315
| New | +$1.67M |
|
513
Southern Copper
SCCO
$82.9B
| $1.67M | 0.03% |
+36,882
| New | +$1.67M |
|
514
Baytex Energy
BTE
$1.83B
| $1.66M | 0.03% |
550,246
-80,703
| -13% | -$243K |
|
515
Fifth Third Bancorp
FITB
$30.1B
| $1.64M | 0.02% |
54,036
-221
| -0.4% | -$6.71K |
|
|
AUO
516
DELISTED
AU Optronics Corp
AUO
| $1.64M | 0.02% |
394,805
| – | – |
|
517
Duke Energy
DUK
$94.4B
| $1.64M | 0.02% |
19,458
+121
| +0.6% | +$10.2K |
|
518
Ultrapar
UGP
$4.05B
| $1.63M | 0.02% |
+143,600
| New | +$1.63M |
|
519
TransDigm Group
TDG
$72.5B
| $1.63M | 0.02% |
5,918
+487
| +9% | +$134K |
|
|
VMW
520
DELISTED
VMware, Inc
VMW
| $1.62M | 0.02% |
12,914
-312
| -2% | -$39.1K |
|
|
SPN
521
DELISTED
Superior Energy Services, Inc.
SPN
| $1.61M | 0.02% |
167,603
+70,582
| +73% | +$680K |
|
522
Chord Energy
CHRD
$6.1B
| $1.61M | 0.02% |
191,170
| – | – |
|
523
Zoetis
ZTS
$66.2B
| $1.6M | 0.02% |
22,253
-190
| -0.8% | -$13.7K |
|
524
Crown Castle
CCI
$40.9B
| $1.6M | 0.02% |
14,422
-3,451
| -19% | -$383K |
|
525
Kinder Morgan
KMI
$60.8B
| $1.6M | 0.02% |
88,535
+4,189
| +5% | +$75.7K |
|