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 | |
|---|---|---|---|---|---|---|
676
British American Tobacco
BTI
$123B
| $711K | 0.01% |
12,328
-473
| -4% | -$27.3K |
|
677
Toyota
TM
$257B
| $707K | 0.01% |
5,424
-1,396
| -20% | -$182K |
|
678
Mercer International
MERC
$208M
| $707K | 0.01% |
56,749
-3,600
| -6% | -$44.8K |
|
679
Prudential Financial
PRU
$37.5B
| $705K | 0.01% |
6,805
-262
| -4% | -$27.1K |
|
680
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $701K | 0.01% |
11,259
-450
| -4% | -$28K |
|
681
iShares MSCI Germany ETF
EWG
$2.39B
| $693K | 0.01% |
21,640
+16,465
| +318% | +$528K |
|
|
HTZ
682
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $693K | 0.01% |
40,171
-7,317
| -15% | -$126K |
|
|
GTS
683
DELISTED
Triple-S Management Corporation
GTS
| $692K | 0.01% |
27,813
| – | – |
|
684
Align Technology
ALGN
$9.89B
| $688K | 0.01% |
2,740
+364
| +15% | +$91.4K |
|
685
Ambev
ABEV
$35.6B
| $688K | 0.01% |
94,604
+2,372
| +3% | +$17.2K |
|
686
Paychex
PAYX
$48.2B
| $683K | 0.01% |
11,096
-891
| -7% | -$54.9K |
|
|
JOYY
687
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $681K | 0.01% |
6,474
+1,516
| +31% | +$159K |
|
|
CVRR
688
DELISTED
CVR Refining, LP
CVRR
| $674K | 0.01% |
51,591
| – | – |
|
|
TFCF
689
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $669K | 0.01% |
18,430
-15,421
| -46% | -$560K |
|
690
Pediatrix Medical
MD
$1.45B
| $663K | 0.01% |
11,925
+130
| +1% | +$7.23K |
|
691
Burlington
BURL
$17.6B
| $663K | 0.01% |
4,981
-2,570
| -34% | -$342K |
|
692
Nexa Resources
NEXA
$649M
| $660K | 0.01% |
+37,689
| New | +$660K |
|
693
Helix Energy Solutions
HLX
$923M
| $657K | 0.01% |
113,530
+28,880
| +34% | +$167K |
|
|
MOMO
694
Hello Group
MOMO
$1.2B
| $657K | 0.01% |
17,577
+5,730
| +48% | +$214K |
|
695
Freeport-McMoran
FCX
$65B
| $656K | 0.01% |
37,330
-7,939
| -18% | -$139K |
|
696
SPDR S&P Biotech ETF
XBI
$5.48B
| $644K | 0.01% |
7,335
-250
| -3% | -$21.9K |
|
|
FLG
697
Flagstar Financial, Inc.
FLG
$5.2B
| $637K | 0.01% |
16,312
+374
| +2% | +$14.6K |
|
|
EXFO
698
DELISTED
EXFO INC.
EXFO
| $637K | 0.01% |
152,373
-3,052
| -2% | -$12.8K |
|
699
Stifel
SF
$11.8B
| $636K | 0.01% |
+16,086
| New | +$636K |
|
700
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $634K | 0.01% |
12,453
+7,239
| +139% | +$369K |
|