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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI South Korea ETF
EWY
$5.38B
| $1.13M | 0.02% |
15,040
+4,092
| +37% | +$307K |
|
|
NGD
602
New Gold Inc
NGD
$5.14B
| $1.13M | 0.02% |
342,371
-9,772
| -3% | -$32.2K |
|
603
NETGEAR
NTGR
$823M
| $1.12M | 0.02% |
19,146
-18,400
| -49% | -$1.08M |
|
604
Blackrock
BLK
$171B
| $1.12M | 0.02% |
2,187
+3
| +0.1% | +$1.54K |
|
605
Under Armour Class C
UA
$2.09B
| $1.12M | 0.02% |
84,078
+26,590
| +46% | +$354K |
|
606
Oppenheimer Holdings
OPY
$763M
| $1.11M | 0.02% |
41,480
| – | – |
|
607
PPG Industries
PPG
$24.6B
| $1.11M | 0.02% |
9,493
+57
| +0.6% | +$6.66K |
|
|
WP
608
DELISTED
Worldpay, Inc.
WP
| $1.11M | 0.02% |
15,067
-119
| -0.8% | -$8.75K |
|
609
Vanguard Dividend Appreciation ETF
VIG
$97B
| $1.1M | 0.02% |
10,816
-60,685
| -85% | -$6.19M |
|
610
Ingredion
INGR
$8.08B
| $1.1M | 0.02% |
7,862
-2,290
| -23% | -$320K |
|
611
SITE Centers
SITC
$468M
| $1.1M | 0.02% |
95,098
-3,514
| -4% | -$40.6K |
|
612
Equity Residential
EQR
$25.2B
| $1.09M | 0.02% |
17,110
-1,019
| -6% | -$65K |
|
613
Pultegroup
PHM
$26.7B
| $1.09M | 0.02% |
32,816
-16,867
| -34% | -$561K |
|
614
Capital One
COF
$143B
| $1.09M | 0.02% |
10,944
+49
| +0.4% | +$4.88K |
|
615
iShares S&P 500 Growth ETF
IVW
$65B
| $1.09M | 0.02% |
28,476
-2,948
| -9% | -$113K |
|
|
BBU
616
Brookfield Business Partners
BBU
$2.41B
| $1.07M | 0.02% |
48,279
-39,327
| -45% | -$871K |
|
617
Marriott International Class A Common Stock
MAR
$71.2B
| $1.07M | 0.02% |
7,870
-683
| -8% | -$92.7K |
|
618
iShares Global Infrastructure ETF
IGF
$8.12B
| $1.06M | 0.02% |
23,544
+4,478
| +23% | +$202K |
|
619
Goldman Sachs
GS
$233B
| $1.06M | 0.02% |
4,176
-169
| -4% | -$43.1K |
|
620
Healthcare Realty
HR
$6.44B
| $1.05M | 0.02% |
34,929
-4,674
| -12% | -$141K |
|
|
RTN
621
DELISTED
Raytheon Company
RTN
| $1.05M | 0.02% |
5,583
+817
| +17% | +$153K |
|
622
Emerson Electric
EMR
$75.2B
| $1.05M | 0.02% |
15,041
-926
| -6% | -$64.5K |
|
623
Global Payments
GPN
$20.6B
| $1.04M | 0.02% |
10,382
+567
| +6% | +$56.9K |
|
624
Yum China
YUMC
$16.2B
| $1.04M | 0.02% |
25,975
+1,885
| +8% | +$75.5K |
|
625
Fortune Brands Innovations
FBIN
$7.05B
| $1.04M | 0.02% |
17,747
| – | – |
|