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 | |
|---|---|---|---|---|---|---|
651
Lazard
LAZ
$5.25B
| $832K | 0.01% |
+15,816
| New | +$832K |
|
652
Emergent Biosolutions
EBS
$425M
| $812K | 0.01% |
15,417
| – | – |
|
653
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $811K | 0.01% |
16,440
| – | – |
|
654
Supernus Pharmaceuticals
SUPN
$2.59B
| $810K | 0.01% |
17,679
-11,706
| -40% | -$536K |
|
655
Duluth Holdings
DLTH
$132M
| $809K | 0.01% |
43,176
+2,330
| +6% | +$43.6K |
|
656
iShares US Medical Devices ETF
IHI
$4.24B
| $803K | 0.01% |
26,034
+5,718
| +28% | +$176K |
|
657
Cadence Design Systems
CDNS
$92.2B
| $789K | 0.01% |
21,464
-15,555
| -42% | -$572K |
|
658
JD.com
JD
$47.2B
| $780K | 0.01% |
19,260
+14,880
| +340% | +$602K |
|
659
Morgan Stanley
MS
$246B
| $777K | 0.01% |
14,404
+1,433
| +11% | +$77.3K |
|
660
iShares US Healthcare ETF
IYH
$2.74B
| $776K | 0.01% |
22,490
-75
| -0.3% | -$2.59K |
|
661
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $770K | 0.01% |
58,700
-714,805
| -92% | -$9.38M |
|
|
TGB
662
Taseko Mines
TGB
$1.08B
| $765K | 0.01% |
662,467
-10,500
| -2% | -$12.1K |
|
663
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $764K | 0.01% |
10,000
| – | – |
|
664
SSR Mining
SSRM
$4.46B
| $764K | 0.01% |
80,728
+15,960
| +25% | +$151K |
|
665
B2Gold
BTG
$5.74B
| $763K | 0.01% |
279,802
-39,022
| -12% | -$106K |
|
666
Vanguard Total Bond Market
BND
$135B
| $751K | 0.01% |
9,391
+1,039
| +12% | +$83K |
|
667
American International
AIG
$43.2B
| $750K | 0.01% |
13,783
-6,045
| -30% | -$329K |
|
668
Occidental Petroleum
OXY
$45.6B
| $747K | 0.01% |
11,506
-4,913
| -30% | -$319K |
|
669
Usana Health Sciences
USNA
$551M
| $746K | 0.01% |
8,681
+3,346
| +63% | +$288K |
|
670
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $736K | 0.01% |
8,926
+374
| +4% | +$30.9K |
|
671
China Yuchai International
CYD
$1.39B
| $732K | 0.01% |
34,553
+136
| +0.4% | +$2.88K |
|
672
Capital One
COF
$143B
| $729K | 0.01% |
7,612
-3,332
| -30% | -$319K |
|
673
Vistra
VST
$70.9B
| $719K | 0.01% |
34,513
-75,624
| -69% | -$1.58M |
|
|
AABA
674
DELISTED
Altaba Inc. Common Stock
AABA
| $714K | 0.01% |
9,638
-920
| -9% | -$68.1K |
|
675
PPG Industries
PPG
$24.6B
| $711K | 0.01% |
6,372
-3,121
| -33% | -$348K |
|