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 | |
|---|---|---|---|---|---|---|
626
Pan American Silver
PAAS
$15.5B
| $1.04M | 0.02% |
66,681
-907
| -1% | -$14.1K |
|
627
Helmerich & Payne
HP
$2.08B
| $1.03M | 0.02% |
15,950
-4,780
| -23% | -$309K |
|
628
Corcept Therapeutics
CORT
$7.83B
| $1.03M | 0.02% |
57,162
-2,235
| -4% | -$40.3K |
|
629
Trane Technologies
TT
$92.3B
| $1.02M | 0.02% |
11,388
+265
| +2% | +$23.6K |
|
|
BT
630
DELISTED
BT Group plc (ADR)
BT
| $1.01M | 0.02% |
55,497
+51,942
| +1,461% | +$946K |
|
631
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $1M | 0.02% |
11,999
-3,302
| -22% | -$276K |
|
632
Celestica
CLS
$28.3B
| $999K | 0.02% |
95,073
+36,842
| +63% | +$387K |
|
633
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $991K | 0.01% |
17,944
-425
| -2% | -$23.5K |
|
634
B2Gold
BTG
$5.89B
| $988K | 0.01% |
318,824
+19,569
| +7% | +$60.7K |
|
635
iShares Core High Dividend ETF
HDV
$11.7B
| $982K | 0.01% |
10,895
-192
| -2% | -$17.3K |
|
636
National Beverage
FIZZ
$3.78B
| $982K | 0.01% |
20,196
| – | – |
|
|
GRP.U
637
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $976K | 0.01% |
24,864
+720
| +3% | +$28.2K |
|
638
Global X Gold Explorers ETF NEW
GOEX
$94.2M
| $973K | 0.01% |
41,750
-1,100
| -3% | -$25.6K |
|
639
Sanofi
SNY
$116B
| $964K | 0.01% |
22,419
+38
| +0.2% | +$1.63K |
|
640
American Airlines Group
AAL
$8.54B
| $957K | 0.01% |
18,391
-157
| -0.8% | -$8.17K |
|
641
ASGN Inc
ASGN
$2.33B
| $953K | 0.01% |
+14,868
| New | +$953K |
|
642
Burlington
BURL
$17.6B
| $929K | 0.01% |
7,551
-3,610
| -32% | -$444K |
|
|
NBL
643
DELISTED
Noble Energy, Inc.
NBL
| $925K | 0.01% |
31,749
-1,875
| -6% | -$54.6K |
|
|
HTZ
644
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $911K | 0.01% |
47,488
-58,056
| -55% | -$1.11M |
|
645
Pool Corp
POOL
$12.3B
| $908K | 0.01% |
7,000
| – | – |
|
646
iShares Global Materials ETF
MXI
$230M
| $900K | 0.01% |
12,849
+12,749
| +12,749% | +$893K |
|
647
SPDR S&P Insurance ETF
KIE
$830M
| $900K | 0.01% |
29,316
+12,162
| +71% | +$373K |
|
648
Host Hotels & Resorts
HST
$12.2B
| $888K | 0.01% |
44,746
-389
| -0.9% | -$7.72K |
|
|
INFN
649
DELISTED
Infinera Corporation Common Stock
INFN
| $870K | 0.01% |
137,400
| – | – |
|
650
Toyota
TM
$258B
| $867K | 0.01% |
6,820
-444
| -6% | -$56.5K |
|