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 | |
|---|---|---|---|---|---|---|
701
American Airlines Group
AAL
$8.43B
| $628K | 0.01% |
12,083
-6,308
| -34% | -$328K |
|
|
TGP
702
DELISTED
Teekay LNG Partners L.P.
TGP
| $623K | 0.01% |
+34,830
| New | +$623K |
|
703
Trinity Industries
TRN
$2.32B
| $621K | 0.01% |
26,433
-3,062
| -10% | -$71.9K |
|
|
RHT
704
DELISTED
Red Hat Inc
RHT
| $619K | 0.01% |
4,139
+3,854
| +1,352% | +$577K |
|
705
iShares MSCI Taiwan ETF
EWT
$6.51B
| $615K | 0.01% |
16,029
-1,141
| -7% | -$43.7K |
|
706
Zillow
ZG
$20.6B
| $611K | 0.01% |
11,303
| – | – |
|
707
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $610K | 0.01% |
12,280
| – | – |
|
708
Salesforce
CRM
$234B
| $607K | 0.01% |
5,223
| – | – |
|
709
HP
HPQ
$26.5B
| $606K | 0.01% |
27,651
+2,150
| +8% | +$47.1K |
|
710
Aon
AON
$79.8B
| $594K | 0.01% |
4,231
+2,465
| +140% | +$346K |
|
711
Warrior Met Coal
HCC
$3.11B
| $593K | 0.01% |
21,173
| – | – |
|
712
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $590K | 0.01% |
13,218
-1,799
| -12% | -$80.3K |
|
713
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
| $588K | 0.01% |
3,233
-991
| -23% | -$180K |
|
714
United Microelectronic
UMC
$17B
| $583K | 0.01% |
224,882
| – | – |
|
715
Invesco Solar ETF
TAN
$737M
| $581K | 0.01% |
23,638
-331
| -1% | -$8.13K |
|
716
BHP
BHP
$137B
| $578K | 0.01% |
14,579
+83
| +0.6% | +$3.29K |
|
717
Fortune Brands Innovations
FBIN
$7.22B
| $578K | 0.01% |
11,478
-6,269
| -35% | -$315K |
|
718
SBA Communications
SBAC
$20.9B
| $577K | 0.01% |
3,374
-760
| -18% | -$130K |
|
719
Medifast
MED
$153M
| $576K | 0.01% |
6,157
| – | – |
|
720
Lowe's Companies
LOW
$153B
| $574K | 0.01% |
6,544
-700
| -10% | -$61.4K |
|
721
Banco Santander Chile
BSAC
$12.5B
| $569K | 0.01% |
67,519
-5,495
| -8% | -$46.3K |
|
722
SPDR Portfolio Europe ETF
SPEU
$699M
| $568K | 0.01% |
16,390
+776
| +5% | +$26.9K |
|
723
Vanguard Mid-Cap ETF
VO
$88.4B
| $566K | 0.01% |
3,670
+150
| +4% | +$23.1K |
|
|
XL
724
DELISTED
XL Group Ltd.
XL
| $558K | 0.01% |
10,094
-3,023
| -23% | -$167K |
|
725
Bank OZK
OZK
$5.89B
| $541K | 0.01% |
11,200
-1,139
| -9% | -$55K |
|