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
Cap. Flow
-$2.24M
Cap. Flow %
-0.03%
Top 10 Hldgs %
26.4%
Holding
2,246
New
161
Increased
555
Reduced
648
Closed
111

Top Buys

1
SGDM icon
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
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.5M
5
SLF icon
Sun Life Financial
SLF
+$9.86M

Top Sells

1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$57.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.8M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
+$20.4M
4
CHRW icon
C.H. Robinson
CHRW
+$11.3M
5
MGA icon
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
VYM icon
676
Vanguard High Dividend Yield ETF
VYM
$65.3B
$732K 0.01%
8,552
+805
+10% +$68.9K
DLTH icon
677
Duluth Holdings
DLTH
$139M
$729K 0.01%
40,846
-2,764
-6% -$49.3K
WHR icon
678
Whirlpool
WHR
$5.23B
$722K 0.01%
4,279
+270
+7% +$45.5K
VIA
679
DELISTED
Viacom Inc. Class A
VIA
$721K 0.01%
12,217
-128
-1% -$7.55K
STB
680
DELISTED
Student Transportation Inc
STB
$720K 0.01%
116,740
– –
USO icon
681
United States Oil Fund
USO
$910M
$715K 0.01%
7,447
-125
-2% -$12K
EBS icon
682
Emergent Biosolutions
EBS
$434M
$715K 0.01%
15,417
– –
BBBY
683
DELISTED
Bed Bath & Beyond Inc
BBBY
$697K 0.01%
31,712
-1,422
-4% -$31.2K
TAP icon
684
Molson Coors Class B
TAP
$9.72B
$691K 0.01%
8,416
+2,223
+36% +$182K
PEGI
685
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$690K 0.01%
32,104
+7,133
+29% +$153K
PXF icon
686
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
$682K 0.01%
15,017
-226
-1% -$10.3K
BND icon
687
Vanguard Total Bond Market
BND
$135B
$681K 0.01%
8,352
-725
-8% -$59.1K
MS icon
688
Morgan Stanley
MS
$250B
$681K 0.01%
12,971
+1,083
+9% +$56.8K
EXFO
689
DELISTED
EXFO INC.
EXFO
$680K 0.01%
155,425
-5,720
-4% -$25K
SBAC icon
690
SBA Communications
SBAC
$20.9B
$675K 0.01%
4,134
-14,503
-78% -$2.37M
BZH icon
691
Beazer Homes USA
BZH
$779M
$673K 0.01%
35,091
+9,514
+37% +$183K
LOW icon
692
Lowe's Companies
LOW
$153B
$673K 0.01%
7,244
-2,431
-25% -$226K
STM icon
693
STMicroelectronics
STM
$23.3B
$669K 0.01%
30,696
-37,029
-55% -$807K
AMX icon
694
America Movil
AMX
$61.2B
$668K 0.01%
751,532
+3,945
+0.5% +$3.51K
RYN icon
695
Rayonier
RYN
$4.1B
$659K 0.01%
21,880
-6,741
-24% -$203K
XHS icon
696
SPDR S&P Health Care Services ETF
XHS
$76.5M
$658K 0.01%
10,692
-1,539
-13% -$94.8K
CS
697
DELISTED
Credit Suisse Group
CS
$658K 0.01%
36,838
+30,730
+503% +$549K
GTS
698
DELISTED
Triple-S Management Corporation
GTS
$656K 0.01%
27,813
– –
CNCE
699
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$650K 0.01%
+25,194
New +$650K
ASR icon
700
Grupo Aeroportuario del Sureste
ASR
$10.3B
$650K 0.01%
35,659
+2,542
+8% +$46.3K
26 27
28
29 30