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 | |
|---|---|---|---|---|---|---|
551
Equity Residential
EQR
$25.2B
| $1.36M | 0.02% |
22,025
+4,915
| +29% | +$303K |
|
552
Carnival Corp
CCL
$42.5B
| $1.32M | 0.02% |
20,141
-75
| -0.4% | -$4.92K |
|
553
Aegon
AEG
$12B
| $1.32M | 0.02% |
239,438
-11,094
| -4% | -$61.1K |
|
554
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.3M | 0.02% |
21,381
+18,521
| +648% | +$1.12M |
|
|
CHK
555
DELISTED
Chesapeake Energy Corporation
CHK
| $1.3M | 0.02% |
2,149
-287
| -12% | -$173K |
|
556
Vanguard Dividend Appreciation ETF
VIG
$97B
| $1.29M | 0.02% |
12,799
+1,983
| +18% | +$200K |
|
557
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.29M | 0.02% |
5,164
| – | – |
|
558
CSX Corp
CSX
$59.8B
| $1.29M | 0.02% |
69,576
-345
| -0.5% | -$6.41K |
|
559
Caleres
CAL
$527M
| $1.29M | 0.02% |
38,363
-7,380
| -16% | -$248K |
|
560
Vale
VALE
$44.8B
| $1.29M | 0.02% |
101,251
+1,309
| +1% | +$16.7K |
|
|
CBPO
561
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.28M | 0.02% |
15,817
| – | – |
|
562
NetApp
NTAP
$24.7B
| $1.28M | 0.02% |
20,785
-5,517
| -21% | -$340K |
|
563
TransAlta
TAC
$3.76B
| $1.28M | 0.02% |
237,164
-25,332
| -10% | -$137K |
|
564
Under Armour Class C
UA
$2.09B
| $1.27M | 0.02% |
88,792
+4,714
| +6% | +$67.6K |
|
565
Brinker International
EAT
$6.88B
| $1.27M | 0.02% |
35,223
-8,230
| -19% | -$297K |
|
|
VMW
566
DELISTED
VMware, Inc
VMW
| $1.26M | 0.02% |
10,392
-2,522
| -20% | -$306K |
|
567
DNOW Inc
DNOW
$1.61B
| $1.25M | 0.02% |
122,263
| – | – |
|
568
Macerich
MAC
$4.53B
| $1.25M | 0.02% |
22,289
+1,593
| +8% | +$89.2K |
|
569
Alliant Energy
LNT
$16.4B
| $1.23M | 0.02% |
30,000
-5,280
| -15% | -$216K |
|
570
Check Point Software Technologies
CHKP
$20.9B
| $1.22M | 0.02% |
12,305
-13,073
| -52% | -$1.3M |
|
571
Black Hills Corp
BKH
$4.28B
| $1.22M | 0.02% |
22,499
| – | – |
|
572
Sanmina
SANM
$6.53B
| $1.2M | 0.02% |
+45,920
| New | +$1.2M |
|
573
Duke Energy
DUK
$94.4B
| $1.2M | 0.02% |
15,491
-3,967
| -20% | -$307K |
|
|
MIC
574
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.2M | 0.02% |
32,420
+20,963
| +183% | +$774K |
|
575
Brixmor Property Group
BRX
$8.51B
| $1.19M | 0.02% |
78,320
+5,697
| +8% | +$86.9K |
|