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 | |
|---|---|---|---|---|---|---|
526
Bruker
BRKR
$4.63B
| $1.59M | 0.02% |
46,442
+9,547
| +26% | +$327K |
|
527
Global X Uranium ETF
URA
$4.31B
| $1.59M | 0.02% |
105,430
+104,605
| +12,679% | +$1.57M |
|
|
AUY
528
DELISTED
Yamana Gold, Inc.
AUY
| $1.58M | 0.02% |
508,099
+12,842
| +3% | +$40K |
|
529
Mercado Libre
MELI
$119B
| $1.57M | 0.02% |
4,996
-22
| -0.4% | -$6.93K |
|
|
TGB
530
Taseko Mines
TGB
$1.08B
| $1.57M | 0.02% |
672,967
-9,568
| -1% | -$22.3K |
|
|
SODA
531
DELISTED
SodaStream International Ltd
SODA
| $1.57M | 0.02% |
22,358
-3,823
| -15% | -$268K |
|
532
TransAlta
TAC
$3.76B
| $1.56M | 0.02% |
262,496
-39,183
| -13% | -$233K |
|
533
Perrigo
PRGO
$3.04B
| $1.55M | 0.02% |
17,755
+17,745
| +177,450% | +$1.55M |
|
534
Cadence Design Systems
CDNS
$92.2B
| $1.55M | 0.02% |
37,019
-31,018
| -46% | -$1.3M |
|
535
Caleres
CAL
$527M
| $1.53M | 0.02% |
45,743
-6,600
| -13% | -$221K |
|
536
iShares Russell 2000 ETF
IWM
$66.4B
| $1.53M | 0.02% |
10,040
+1,565
| +18% | +$239K |
|
537
Scholastic
SCHL
$660M
| $1.53M | 0.02% |
38,140
| – | – |
|
|
ANDV
538
DELISTED
Andeavor
ANDV
| $1.52M | 0.02% |
13,290
+17
| +0.1% | +$1.95K |
|
539
Fluor
FLR
$6.69B
| $1.52M | 0.02% |
29,390
-413
| -1% | -$21.3K |
|
|
TPC
540
Tutor Perini Corporation
TPC
$3.29B
| $1.51M | 0.02% |
59,750
+6,450
| +12% | +$164K |
|
541
Illinois Tool Works
ITW
$76.5B
| $1.51M | 0.02% |
9,041
-39
| -0.4% | -$6.51K |
|
542
Alliant Energy
LNT
$16.4B
| $1.5M | 0.02% |
35,280
-9,240
| -21% | -$394K |
|
543
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.5M | 0.02% |
33,463
+1,179
| +4% | +$52.9K |
|
544
Corning
GLW
$64.2B
| $1.49M | 0.02% |
46,724
-712
| -2% | -$22.8K |
|
|
ESL
545
DELISTED
Esterline Technologies
ESL
| $1.49M | 0.02% |
20,002
-4,430
| -18% | -$331K |
|
546
Marathon Petroleum
MPC
$55.2B
| $1.48M | 0.02% |
22,472
-131
| -0.6% | -$8.64K |
|
547
NetApp
NTAP
$24.7B
| $1.46M | 0.02% |
26,302
-151
| -0.6% | -$8.35K |
|
|
CVG
548
DELISTED
Convergys
CVG
| $1.45M | 0.02% |
61,793
-20,490
| -25% | -$482K |
|
549
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.44M | 0.02% |
30,183
-890
| -3% | -$42.5K |
|
550
Southwest Airlines
LUV
$16.3B
| $1.42M | 0.02% |
21,691
+37
| +0.2% | +$2.42K |
|