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 | |
|---|---|---|---|---|---|---|
626
Monster Beverage
MNST
$61.3B
| $938K | 0.01% |
32,808
-31,684
| -49% | -$906K |
|
|
BT
627
DELISTED
BT Group plc (ADR)
BT
| $937K | 0.01% |
57,969
+2,472
| +4% | +$39.9K |
|
628
Applied Materials
AMAT
$130B
| $934K | 0.01% |
16,797
+6,287
| +60% | +$350K |
|
629
Entergy
ETR
$39.5B
| $931K | 0.01% |
23,644
-8,828
| -27% | -$348K |
|
630
iShares Global Materials ETF
MXI
$226M
| $925K | 0.01% |
13,682
+833
| +6% | +$56.3K |
|
631
Kimco Realty
KIM
$15.1B
| $921K | 0.01% |
63,960
+20,625
| +48% | +$297K |
|
632
Sanofi
SNY
$115B
| $921K | 0.01% |
22,970
+551
| +2% | +$22.1K |
|
633
Ingredion
INGR
$8.08B
| $919K | 0.01% |
7,132
-730
| -9% | -$94.1K |
|
634
KLA
KLAC
$123B
| $905K | 0.01% |
8,304
+3,393
| +69% | +$370K |
|
635
iShares Core High Dividend ETF
HDV
$11.6B
| $901K | 0.01% |
10,668
-227
| -2% | -$19.2K |
|
636
Global X Gold Explorers ETF NEW
GOEX
$91.8M
| $896K | 0.01% |
41,600
-150
| -0.4% | -$3.23K |
|
637
Southwest Airlines
LUV
$16.3B
| $891K | 0.01% |
15,554
-6,137
| -28% | -$352K |
|
638
Delta Air Lines
DAL
$40.1B
| $890K | 0.01% |
16,242
+2,848
| +21% | +$156K |
|
|
GOOS
639
Canada Goose Holdings
GOOS
$1.42B
| $883K | 0.01% |
26,433
+453
| +2% | +$15.1K |
|
|
NGD
640
New Gold Inc
NGD
$5.14B
| $882K | 0.01% |
344,941
+2,570
| +0.8% | +$6.57K |
|
641
Americold
COLD
$3.76B
| $881K | 0.01% |
+46,164
| New | +$881K |
|
642
Ingevity
NGVT
$2.08B
| $877K | 0.01% |
11,905
| – | – |
|
|
PEGI
643
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $876K | 0.01% |
50,826
+18,722
| +58% | +$323K |
|
644
Hershey
HSY
$37.6B
| $872K | 0.01% |
8,813
-1,883
| -18% | -$186K |
|
645
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $869K | 0.01% |
18,497
+195
| +1% | +$9.16K |
|
646
SPDR S&P Insurance ETF
KIE
$815M
| $869K | 0.01% |
28,003
-1,313
| -4% | -$40.7K |
|
647
iShares Global Financials ETF
IXG
$576M
| $858K | 0.01% |
12,407
+5,000
| +68% | +$346K |
|
|
NBL
648
DELISTED
Noble Energy, Inc.
NBL
| $857K | 0.01% |
28,272
-3,477
| -11% | -$105K |
|
649
Celanese
CE
$4.84B
| $844K | 0.01% |
8,427
-3,265
| -28% | -$327K |
|
650
Baxter International
BAX
$12.3B
| $835K | 0.01% |
12,841
-208
| -2% | -$13.5K |
|