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 | |
|---|---|---|---|---|---|---|
551
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.42M | 0.02% |
14,988
+222
| +2% | +$21K |
|
|
NLSN
552
DELISTED
Nielsen Holdings plc
NLSN
| $1.41M | 0.02% |
38,676
-2,329
| -6% | -$84.8K |
|
553
RenaissanceRe
RNR
$11.2B
| $1.41M | 0.02% |
11,197
-275
| -2% | -$34.5K |
|
|
STI
554
DELISTED
SunTrust Banks, Inc.
STI
| $1.39M | 0.02% |
21,581
-37
| -0.2% | -$2.39K |
|
555
Hanover Insurance
THG
$6.37B
| $1.37M | 0.02% |
12,697
| – | – |
|
556
Avery Dennison
AVY
$12.8B
| $1.37M | 0.02% |
11,940
+28
| +0.2% | +$3.22K |
|
557
Infosys
INFY
$70.4B
| $1.37M | 0.02% |
168,808
+88,908
| +111% | +$721K |
|
|
PFD
558
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $1.36M | 0.02% |
91,092
+1,876
| +2% | +$28.1K |
|
|
FNSR
559
DELISTED
Finisar Corp
FNSR
| $1.36M | 0.02% |
66,867
+66,080
| +8,396% | +$1.34M |
|
560
Macerich
MAC
$4.53B
| $1.36M | 0.02% |
20,696
-4,096
| -17% | -$269K |
|
561
Brixmor Property Group
BRX
$8.51B
| $1.36M | 0.02% |
+72,623
| New | +$1.36M |
|
562
Black Hills Corp
BKH
$4.28B
| $1.35M | 0.02% |
22,499
+5,860
| +35% | +$352K |
|
563
DNOW Inc
DNOW
$1.61B
| $1.35M | 0.02% |
122,263
-36
| -0% | -$396 |
|
564
Carnival Corp
CCL
$42.5B
| $1.34M | 0.02% |
20,216
+516
| +3% | +$34.2K |
|
565
LendingTree
TREE
$977M
| $1.34M | 0.02% |
+3,947
| New | +$1.34M |
|
566
Travelers Companies
TRV
$61.3B
| $1.33M | 0.02% |
9,814
-552
| -5% | -$74.9K |
|
567
Entergy
ETR
$39.5B
| $1.32M | 0.02% |
32,472
-92,782
| -74% | -$3.78M |
|
568
NetEase
NTES
$92.3B
| $1.31M | 0.02% |
18,990
-28,320
| -60% | -$1.95M |
|
569
CarMax
KMX
$8.88B
| $1.31M | 0.02% |
20,401
-57,080
| -74% | -$3.65M |
|
570
United Therapeutics
UTHR
$17.9B
| $1.3M | 0.02% |
8,806
+225
| +3% | +$33.3K |
|
571
Kite Realty
KRG
$4.97B
| $1.3M | 0.02% |
66,272
-8,802
| -12% | -$173K |
|
|
PRAH
572
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.3M | 0.02% |
14,260
-12,674
| -47% | -$1.15M |
|
573
Northrop Grumman
NOC
$83B
| $1.29M | 0.02% |
4,195
-25
| -0.6% | -$7.68K |
|
|
HA
574
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.29M | 0.02% |
32,280
+28,280
| +707% | +$1.13M |
|
575
Aegon
AEG
$12B
| $1.28M | 0.02% |
250,532
+2,076
| +0.8% | +$10.6K |
|