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 | |
|---|---|---|---|---|---|---|
651
Bausch Health
BHC
$2.64B
| $863K | 0.01% |
41,352
-8,666
| -17% | -$181K |
|
652
Mercer International
MERC
$204M
| $861K | 0.01% |
60,349
+46,774
| +345% | +$668K |
|
653
Freeport-McMoran
FCX
$64.4B
| $858K | 0.01% |
45,269
-1,968
| -4% | -$37.3K |
|
654
British American Tobacco
BTI
$123B
| $858K | 0.01% |
12,801
+128
| +1% | +$8.58K |
|
|
CVRR
655
DELISTED
CVR Refining, LP
CVRR
| $852K | 0.01% |
51,591
+41,869
| +431% | +$691K |
|
656
Baxter International
BAX
$12.3B
| $843K | 0.01% |
13,049
-1,848
| -12% | -$119K |
|
657
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $840K | 0.01% |
18,302
-903
| -5% | -$41.5K |
|
658
Ingevity
NGVT
$2.08B
| $839K | 0.01% |
11,905
-7,890
| -40% | -$556K |
|
659
China Yuchai International
CYD
$1.39B
| $824K | 0.01% |
34,417
+5
| +0% | +$120 |
|
|
GOOS
660
Canada Goose Holdings
GOOS
$1.42B
| $820K | 0.01% |
25,980
-18,396
| -41% | -$581K |
|
661
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $819K | 0.01% |
16,440
+15,940
| +3,188% | +$794K |
|
|
VER
662
DELISTED
VEREIT, Inc.
VER
| $818K | 0.01% |
21,014
-172
| -0.8% | -$6.7K |
|
663
Paychex
PAYX
$47.9B
| $816K | 0.01% |
11,987
+1,117
| +10% | +$76K |
|
664
Prudential Financial
PRU
$37.2B
| $813K | 0.01% |
7,067
-17
| -0.2% | -$1.96K |
|
665
Ternium
TX
$6.69B
| $812K | 0.01% |
25,713
+197
| +0.8% | +$6.22K |
|
666
Trinity Industries
TRN
$2.28B
| $795K | 0.01% |
29,495
+666
| +2% | +$18K |
|
|
IDTI
667
DELISTED
Integrated Device Technology I
IDTI
| $793K | 0.01% |
26,690
-39,390
| -60% | -$1.17M |
|
668
Kimco Realty
KIM
$15.1B
| $787K | 0.01% |
43,335
-1,601
| -4% | -$29.1K |
|
669
iShares US Healthcare ETF
IYH
$2.74B
| $786K | 0.01% |
22,565
-1,060
| -4% | -$36.9K |
|
670
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $768K | 0.01% |
10,000
| – | – |
|
671
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
| $763K | 0.01% |
4,224
-134
| -3% | -$24.2K |
|
672
Delta Air Lines
DAL
$40.1B
| $750K | 0.01% |
13,394
+4,176
| +45% | +$234K |
|
673
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $750K | 0.01% |
11,709
-1,325
| -10% | -$84.9K |
|
|
AABA
674
DELISTED
Altaba Inc. Common Stock
AABA
| $737K | 0.01% |
10,558
-1,037
| -9% | -$72.4K |
|
|
MIC
675
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $736K | 0.01% |
11,457
+11,347
| +10,315% | +$728K |
|