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 | |
|---|---|---|---|---|---|---|
501
Fluor
FLR
$6.69B
| $1.66M | 0.03% |
29,075
-315
| -1% | -$18K |
|
502
NVR
NVR
$23B
| $1.66M | 0.03% |
593
-155
| -21% | -$434K |
|
503
Cheniere Energy
LNG
$52.1B
| $1.64M | 0.03% |
30,653
-1,102
| -3% | -$58.9K |
|
504
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.64M | 0.03% |
21,705
+995
| +5% | +$75.1K |
|
505
Assurant
AIZ
$10.6B
| $1.61M | 0.03% |
17,661
-4,031
| -19% | -$368K |
|
506
Hecla Mining
HL
$7.35B
| $1.6M | 0.03% |
437,357
-6,090
| -1% | -$22.3K |
|
507
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.6M | 0.03% |
36,211
+2,748
| +8% | +$122K |
|
508
Amdocs
DOX
$9.23B
| $1.59M | 0.02% |
23,880
-1,640
| -6% | -$109K |
|
|
WRI
509
DELISTED
Weingarten Realty Investors
WRI
| $1.59M | 0.02% |
56,736
+4,137
| +8% | +$116K |
|
510
Sun Communities
SUI
$16.1B
| $1.58M | 0.02% |
+17,310
| New | +$1.58M |
|
511
Terex
TEX
$3.45B
| $1.58M | 0.02% |
42,270
-5,390
| -11% | -$202K |
|
512
Kinross Gold
KGC
$28B
| $1.58M | 0.02% |
399,793
-11,063
| -3% | -$43.6K |
|
513
Flex
FLEX
$21.7B
| $1.58M | 0.02% |
128,059
-4,718
| -4% | -$58.1K |
|
514
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $1.57M | 0.02% |
+39,728
| New | +$1.57M |
|
515
Ralph Lauren
RL
$18.9B
| $1.56M | 0.02% |
13,927
-4,048
| -23% | -$453K |
|
516
Targa Resources
TRGP
$35.2B
| $1.55M | 0.02% |
35,227
-1,250
| -3% | -$55K |
|
|
AUY
517
DELISTED
Yamana Gold, Inc.
AUY
| $1.54M | 0.02% |
561,354
+53,255
| +10% | +$147K |
|
518
Robert Half
RHI
$3.56B
| $1.54M | 0.02% |
26,569
+26,354
| +12,258% | +$1.53M |
|
519
OneMain Financial
OMF
$7.22B
| $1.52M | 0.02% |
50,720
+6,140
| +14% | +$184K |
|
520
Consolidated Edison
ED
$35B
| $1.51M | 0.02% |
19,351
-779
| -4% | -$60.7K |
|
521
Marathon Petroleum
MPC
$55.2B
| $1.5M | 0.02% |
20,574
-1,898
| -8% | -$139K |
|
522
Target
TGT
$41.3B
| $1.5M | 0.02% |
21,682
-38,474
| -64% | -$2.67M |
|
523
Hanover Insurance
THG
$6.37B
| $1.5M | 0.02% |
12,697
| – | – |
|
524
Ultrapar
UGP
$4.05B
| $1.5M | 0.02% |
138,348
-5,252
| -4% | -$56.8K |
|
|
INFN
525
DELISTED
Infinera Corporation Common Stock
INFN
| $1.49M | 0.02% |
137,400
| – | – |
|