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 | |
|---|---|---|---|---|---|---|
|
ZAYO
526
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.49M | 0.02% |
43,603
-1,712
| -4% | -$58.5K |
|
527
RenaissanceRe
RNR
$11.2B
| $1.49M | 0.02% |
10,738
-459
| -4% | -$63.6K |
|
528
ABM Industries
ABM
$2.82B
| $1.49M | 0.02% |
44,414
-4,340
| -9% | -$145K |
|
529
Crown Castle
CCI
$40.9B
| $1.49M | 0.02% |
13,549
-873
| -6% | -$95.7K |
|
530
Scholastic
SCHL
$660M
| $1.48M | 0.02% |
38,140
| – | – |
|
531
Healthcare Realty
HR
$6.44B
| $1.48M | 0.02% |
55,873
+20,944
| +60% | +$554K |
|
532
PNC Financial Services
PNC
$79.5B
| $1.47M | 0.02% |
9,747
-2,341
| -19% | -$354K |
|
533
Bank of New York Mellon
BK
$73.3B
| $1.47M | 0.02% |
28,485
-32,640
| -53% | -$1.68M |
|
|
HA
534
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.47M | 0.02% |
37,880
+5,600
| +17% | +$217K |
|
535
Global X Uranium ETF
URA
$4.31B
| $1.46M | 0.02% |
121,190
+15,760
| +15% | +$190K |
|
536
Kinder Morgan
KMI
$60.8B
| $1.46M | 0.02% |
96,639
+8,104
| +9% | +$122K |
|
|
STL
537
DELISTED
Sterling Bancorp
STL
| $1.44M | 0.02% |
+63,816
| New | +$1.44M |
|
538
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.44M | 0.02% |
15,757
+769
| +5% | +$70.1K |
|
539
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.43M | 0.02% |
30,443
+260
| +0.9% | +$12.2K |
|
540
Baytex Energy
BTE
$1.83B
| $1.43M | 0.02% |
522,763
-27,483
| -5% | -$75K |
|
541
Perrigo
PRGO
$3.04B
| $1.42M | 0.02% |
17,053
-702
| -4% | -$58.5K |
|
542
Cigna
CI
$80.7B
| $1.42M | 0.02% |
8,459
+75
| +0.9% | +$12.6K |
|
543
iShares Russell 2000 ETF
IWM
$66.4B
| $1.41M | 0.02% |
9,277
-763
| -8% | -$116K |
|
544
Dana Inc
DAN
$2.73B
| $1.41M | 0.02% |
54,660
-31,650
| -37% | -$815K |
|
545
Nike
NKE
$110B
| $1.4M | 0.02% |
21,138
-23,460
| -53% | -$1.56M |
|
|
CBD
546
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.4M | 0.02% |
69,479
-2,871
| -4% | -$58K |
|
547
Fifth Third Bancorp
FITB
$30.1B
| $1.39M | 0.02% |
43,937
-10,099
| -19% | -$321K |
|
548
Nomad Foods
NOMD
$2.12B
| $1.38M | 0.02% |
+87,820
| New | +$1.38M |
|
|
SPN
549
DELISTED
Superior Energy Services, Inc.
SPN
| $1.36M | 0.02% |
161,299
-6,304
| -4% | -$53.1K |
|
|
FNSR
550
DELISTED
Finisar Corp
FNSR
| $1.36M | 0.02% |
85,907
+19,040
| +28% | +$301K |
|