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 | |
|---|---|---|---|---|---|---|
576
CSX Corp
CSX
$59.8B
| $1.28M | 0.02% |
69,921
-21,180
| -23% | -$388K |
|
577
Intuit
INTU
$183B
| $1.28M | 0.02% |
8,117
+6
| +0.1% | +$947 |
|
578
Celanese
CE
$4.84B
| $1.25M | 0.02% |
11,692
-66
| -0.6% | -$7.07K |
|
579
Alamos Gold
AGI
$13.9B
| $1.25M | 0.02% |
191,496
+75,072
| +64% | +$489K |
|
|
CBPO
580
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.24M | 0.02% |
15,817
+40
| +0.3% | +$3.14K |
|
581
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.23M | 0.02% |
+5,164
| New | +$1.23M |
|
582
Vanguard Health Care ETF
VHT
$15.6B
| $1.22M | 0.02% |
7,932
+4,721
| +147% | +$728K |
|
583
Vale
VALE
$44.8B
| $1.22M | 0.02% |
99,942
-99,761
| -50% | -$1.22M |
|
|
TAHO
584
DELISTED
Tahoe Resources Inc
TAHO
| $1.22M | 0.02% |
252,972
-53,220
| -17% | -$256K |
|
585
Hershey
HSY
$37.6B
| $1.21M | 0.02% |
10,696
-67
| -0.6% | -$7.61K |
|
|
PDS
586
Precision Drilling
PDS
$759M
| $1.21M | 0.02% |
19,986
+4,610
| +30% | +$280K |
|
587
Occidental Petroleum
OXY
$45.6B
| $1.21M | 0.02% |
16,419
-64
| -0.4% | -$4.72K |
|
588
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
| $1.2M | 0.02% |
41,932
-1,534
| -4% | -$43.9K |
|
|
HMHC
589
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.2M | 0.02% |
128,733
+52,433
| +69% | +$488K |
|
590
AGCO
AGCO
$8.02B
| $1.18M | 0.02% |
16,580
| – | – |
|
591
American International
AIG
$43.2B
| $1.18M | 0.02% |
19,828
-2,169
| -10% | -$129K |
|
592
Schlumberger
SLB
$53.9B
| $1.18M | 0.02% |
17,483
-17,045
| -49% | -$1.15M |
|
593
MSCI
MSCI
$43.6B
| $1.18M | 0.02% |
9,299
-18
| -0.2% | -$2.28K |
|
594
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.17M | 0.02% |
29,385
-2,414
| -8% | -$96K |
|
595
OneMain Financial
OMF
$7.22B
| $1.16M | 0.02% |
44,580
| – | – |
|
596
Southwest Gas
SWX
$5.67B
| $1.16M | 0.02% |
14,380
| – | – |
|
|
TFCF
597
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.15M | 0.02% |
33,851
+785
| +2% | +$26.8K |
|
598
Fomento Económico Mexicano
FMX
$30.1B
| $1.15M | 0.02% |
120,898
-8,629
| -7% | -$81.8K |
|
599
American Electric Power
AEP
$57.9B
| $1.14M | 0.02% |
15,496
-246
| -2% | -$18.1K |
|
|
HEWG
600
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.14M | 0.02% |
39,700
-3,020
| -7% | -$86.6K |
|