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 | |
|---|---|---|---|---|---|---|
576
American Electric Power
AEP
$57.9B
| $1.19M | 0.02% |
17,356
+1,860
| +12% | +$128K |
|
577
Lennar Class A
LEN
$35.4B
| $1.19M | 0.02% |
20,810
+18,763
| +917% | +$1.07M |
|
|
RTN
578
DELISTED
Raytheon Company
RTN
| $1.17M | 0.02% |
5,401
-182
| -3% | -$39.3K |
|
579
Corning
GLW
$64.2B
| $1.14M | 0.02% |
41,053
-5,671
| -12% | -$158K |
|
|
STI
580
DELISTED
SunTrust Banks, Inc.
STI
| $1.14M | 0.02% |
16,810
-4,771
| -22% | -$323K |
|
|
TAHO
581
DELISTED
Tahoe Resources Inc
TAHO
| $1.13M | 0.02% |
242,158
-10,814
| -4% | -$50.6K |
|
582
Phillips 66
PSX
$53.1B
| $1.13M | 0.02% |
11,801
-12,190
| -51% | -$1.17M |
|
583
Schlumberger
SLB
$53.9B
| $1.13M | 0.02% |
17,465
-18
| -0.1% | -$1.17K |
|
584
Oppenheimer Holdings
OPY
$763M
| $1.12M | 0.02% |
43,681
+2,201
| +5% | +$56.7K |
|
|
PDS
585
Precision Drilling
PDS
$759M
| $1.12M | 0.02% |
20,309
+323
| +2% | +$17.9K |
|
586
Marriott International Class A Common Stock
MAR
$71.2B
| $1.12M | 0.02% |
8,229
+359
| +5% | +$48.8K |
|
587
Adobe
ADBE
$149B
| $1.11M | 0.02% |
5,156
+4,256
| +473% | +$920K |
|
588
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
| $1.1M | 0.02% |
39,924
-2,008
| -5% | -$55.6K |
|
589
Goldman Sachs
GS
$233B
| $1.1M | 0.02% |
4,375
+199
| +5% | +$50.1K |
|
590
iShares MSCI South Korea ETF
EWY
$5.38B
| $1.1M | 0.02% |
14,592
-448
| -3% | -$33.8K |
|
591
Kite Realty
KRG
$4.97B
| $1.09M | 0.02% |
71,889
+5,617
| +8% | +$85.5K |
|
592
iShares Global Infrastructure ETF
IGF
$8.12B
| $1.09M | 0.02% |
25,498
+1,954
| +8% | +$83.7K |
|
593
Illinois Tool Works
ITW
$76.5B
| $1.09M | 0.02% |
6,953
-2,088
| -23% | -$327K |
|
594
Honeywell
HON
$134B
| $1.09M | 0.02% |
7,836
-29,340
| -79% | -$4.06M |
|
|
BBU
595
Brookfield Business Partners
BBU
$2.41B
| $1.08M | 0.02% |
47,248
-1,031
| -2% | -$23.5K |
|
596
Alaska Air
ALK
$7.22B
| $1.08M | 0.02% |
17,394
+15,055
| +644% | +$933K |
|
597
AGCO
AGCO
$8.02B
| $1.08M | 0.02% |
16,580
| – | – |
|
|
ANDV
598
DELISTED
Andeavor
ANDV
| $1.07M | 0.02% |
10,667
-2,623
| -20% | -$264K |
|
|
GRP.U
599
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.07M | 0.02% |
27,316
+2,452
| +10% | +$96.2K |
|
600
Yum China
YUMC
$16.2B
| $1.07M | 0.02% |
25,819
-156
| -0.6% | -$6.47K |
|