FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+4.99%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.84B
AUM Growth
+$164M
(+2.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
2,247
New
96
Increased
492
Reduced
830
Closed
112
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$56.4M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$23.1M |
| 3 |
Restaurant Brands International
QSR
|
+$10.6M |
| 4 |
Scotiabank
BNS
|
+$7.86M |
| 5 |
Simon Property Group
SPG
|
+$7.31M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$54.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.7M |
| 3 |
Procter & Gamble
PG
|
+$13M |
| 4 |
Cisco
CSCO
|
+$10.3M |
| 5 |
Rogers Communications
RCI
|
+$8.65M |
Sector Composition
| 1 | Financials | 27.85% |
| 2 | Healthcare | 9.03% |
| 3 | Industrials | 8.29% |
| 4 | Communication Services | 8.06% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Energy Fuels
UUUU
$2.89B
| $1.08M | 0.02% |
329,818
+106,178
| +47% | +$347K |
|
602
Emerson Electric
EMR
$77.4B
| $1.07M | 0.02% |
14,037
-188
| -1% | -$14.4K |
|
|
HMHC
603
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.07M | 0.02% |
152,733
+100
| +0.1% | +$701 |
|
604
Motorola Solutions
MSI
$81.7B
| $1.06M | 0.02% |
8,154
-315
| -4% | -$41K |
|
605
SPDR S&P Insurance ETF
KIE
$830M
| $1.06M | 0.02% |
32,980
-893
| -3% | -$28.6K |
|
|
ANDV
606
DELISTED
Andeavor
ANDV
| $1.06M | 0.02% |
6,952
-914
| -12% | -$139K |
|
607
General Motors
GM
$55.9B
| $1.05M | 0.02% |
31,242
-5,397
| -15% | -$182K |
|
608
Denison Mines
DNN
$2.18B
| $1.05M | 0.02% |
1,608,671
+85,750
| +6% | +$55.7K |
|
609
Kimco Realty
KIM
$15.2B
| $1.04M | 0.02% |
61,999
-2,532
| -4% | -$42.4K |
|
610
Global Payments
GPN
$21B
| $1.03M | 0.02% |
8,116
+362
| +5% | +$46.1K |
|
611
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $1.03M | 0.02% |
38,459
-1,120
| -3% | -$30.1K |
|
612
Celanese
CE
$5.13B
| $1.03M | 0.02% |
9,041
-243
| -3% | -$27.7K |
|
613
PPL Corp
PPL
$26.6B
| $1.03M | 0.02% |
35,109
-1,062
| -3% | -$31.1K |
|
614
TransAlta
TAC
$3.75B
| $1.02M | 0.02% |
182,977
-31,477
| -15% | -$176K |
|
|
CHK
615
DELISTED
Chesapeake Energy Corporation
CHK
| $1.02M | 0.01% |
1,139
-652
| -36% | -$585K |
|
616
Marriott International Class A Common Stock
MAR
$72.7B
| $1.02M | 0.01% |
7,705
-534
| -6% | -$70.5K |
|
617
Tractor Supply
TSCO
$31.8B
| $1.01M | 0.01% |
55,840
-1,565
| -3% | -$28.4K |
|
618
Mercer International
MERC
$209M
| $1.01M | 0.01% |
60,259
+5,510
| +10% | +$92.7K |
|
|
INFN
619
DELISTED
Infinera Corporation Common Stock
INFN
| $1M | 0.01% |
137,400
| – | – |
|
620
CEMIG Preferred Shares
CIG
$5.84B
| $1M | 0.01% |
1,148,395
-642,686
| -36% | -$560K |
|
621
Salesforce
CRM
$234B
| $990K | 0.01% |
6,224
+322
| +5% | +$51.2K |
|
622
Harley-Davidson
HOG
$3.73B
| $984K | 0.01% |
21,708
-1,267
| -6% | -$57.4K |
|
623
Pan American Silver
PAAS
$15.5B
| $983K | 0.01% |
66,842
-169
| -0.3% | -$2.49K |
|
624
Baxter International
BAX
$12.6B
| $955K | 0.01% |
12,390
-362
| -3% | -$27.9K |
|
625
PPG Industries
PPG
$25.2B
| $954K | 0.01% |
8,746
-335
| -4% | -$36.6K |
|