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 | |
|---|---|---|---|---|---|---|
601
Intuit
INTU
$183B
| $1.07M | 0.02% |
6,179
-1,938
| -24% | -$336K |
|
602
Weibo
WB
$2.98B
| $1.06M | 0.02% |
8,899
+2,728
| +44% | +$326K |
|
|
HMHC
603
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.06M | 0.02% |
152,633
+23,900
| +19% | +$166K |
|
604
Vanguard Health Care ETF
VHT
$15.6B
| $1.06M | 0.02% |
6,902
-1,030
| -13% | -$158K |
|
605
iShares S&P 500 Growth ETF
IVW
$65B
| $1.06M | 0.02% |
27,260
-1,216
| -4% | -$47.1K |
|
606
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.04M | 0.02% |
43,168
+20,254
| +88% | +$490K |
|
607
Chipotle Mexican Grill
CMG
$51.9B
| $1.03M | 0.02% |
159,400
-384,500
| -71% | -$2.48M |
|
608
Global Payments
GPN
$20.6B
| $1.03M | 0.02% |
9,233
-1,149
| -11% | -$128K |
|
609
Alamos Gold
AGI
$13.9B
| $1.03M | 0.02% |
200,968
+9,472
| +5% | +$48.5K |
|
|
CNCE
610
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.02M | 0.02% |
44,685
+19,491
| +77% | +$447K |
|
611
Northrop Grumman
NOC
$83B
| $1.02M | 0.02% |
2,929
-1,266
| -30% | -$442K |
|
612
Medpace
MEDP
$13.4B
| $1.02M | 0.02% |
29,248
+26,304
| +893% | +$919K |
|
|
WFT
613
DELISTED
Weatherford International plc
WFT
| $1.02M | 0.02% |
443,859
-60,445
| -12% | -$138K |
|
614
Pan American Silver
PAAS
$15.3B
| $1.01M | 0.02% |
63,435
-3,246
| -5% | -$51.6K |
|
615
Trane Technologies
TT
$92.9B
| $999K | 0.02% |
11,678
+290
| +3% | +$24.8K |
|
616
Travelers Companies
TRV
$61.3B
| $993K | 0.02% |
7,154
-2,660
| -27% | -$369K |
|
617
Emerson Electric
EMR
$75.2B
| $991K | 0.02% |
14,509
-532
| -4% | -$36.3K |
|
618
Ternium
TX
$6.69B
| $988K | 0.02% |
30,413
+4,700
| +18% | +$153K |
|
619
Pool Corp
POOL
$11.9B
| $980K | 0.02% |
6,700
-300
| -4% | -$43.9K |
|
620
SITE Centers
SITC
$468M
| $978K | 0.02% |
103,518
+8,420
| +9% | +$79.5K |
|
621
Avery Dennison
AVY
$12.8B
| $975K | 0.02% |
9,173
-2,767
| -23% | -$294K |
|
622
Southwest Gas
SWX
$5.67B
| $973K | 0.02% |
14,380
| – | – |
|
623
iShares MSCI EAFE Value ETF
EFV
$28B
| $969K | 0.02% |
17,770
-174
| -1% | -$9.49K |
|
624
America Movil
AMX
$59.6B
| $963K | 0.02% |
992,454
+240,922
| +32% | +$234K |
|
625
Fomento Económico Mexicano
FMX
$30.1B
| $943K | 0.01% |
102,579
-18,319
| -15% | -$168K |
|