FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-20.5%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$5.73B
AUM Growth
-$1.41B
(-20%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
2,453
New
141
Increased
593
Reduced
705
Closed
231
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$33M |
| 3 |
Suncor Energy
SU
|
+$28.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$26.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$18.9M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$53.2M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$22.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$14.5M |
| 4 |
iShares Gold Trust
IAU
|
+$11.3M |
| 5 |
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
|
+$10.2M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 10.44% |
| 3 | Communication Services | 9.69% |
| 4 | Healthcare | 8.87% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Sprott Gold Miners ETF
SGDM
$548M
| $339K | 0.01% |
17,068
-250
| -1% | -$4.97K |
|
|
CNSL
702
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $333K | 0.01% |
72,354
| – | – |
|
|
MODN
703
DELISTED
MODEL N, INC.
MODN
| $331K | 0.01% |
14,736
+9,890
| +204% | +$222K |
|
|
AXU
704
DELISTED
Alexco Resource Corp.
AXU
| $331K | 0.01% |
277,800
-8,000
| -3% | -$9.52K |
|
|
CXP
705
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $330K | 0.01% |
26,404
-4,752
| -15% | -$59.4K |
|
|
FBM
706
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $330K | 0.01% |
31,661
+28,128
| +796% | +$293K |
|
|
APHA
707
DELISTED
Aphria Inc. Common Shares
APHA
| $329K | 0.01% |
108,407
-402
| -0.4% | -$1.22K |
|
708
Global X Silver Miners ETF NEW
SIL
$3.19B
| $327K | 0.01% |
13,723
-2,500
| -15% | -$59.6K |
|
|
STOR
709
DELISTED
STORE Capital Corporation
STOR
| $323K | 0.01% |
17,815
-5,703
| -24% | -$103K |
|
710
Automatic Data Processing
ADP
$119B
| $319K | 0.01% |
2,335
-18
| -0.8% | -$2.46K |
|
711
Schlumberger
SLB
$53.1B
| $318K | 0.01% |
23,601
-7,610
| -24% | -$103K |
|
|
AUY
712
DELISTED
Yamana Gold, Inc.
AUY
| $317K | 0.01% |
115,797
-39,716
| -26% | -$109K |
|
713
Sandstorm Gold
SAND
$3.46B
| $316K | 0.01% |
63,650
+6,300
| +11% | +$31.3K |
|
714
Kforce
KFRC
$567M
| $315K | 0.01% |
12,171
| – | – |
|
|
MANT
715
DELISTED
Mantech International Corp
MANT
| $314K | 0.01% |
+4,272
| New | +$314K |
|
716
Invesco China Technology ETF
CQQQ
$1.5B
| $314K | 0.01% |
6,559
+583
| +10% | +$27.9K |
|
717
HSBC
HSBC
$238B
| $313K | 0.01% |
11,192
+2,392
| +27% | +$67K |
|
718
Cintas
CTAS
$81.6B
| $311K | 0.01% |
7,180
-1,060
| -13% | -$45.9K |
|
|
AVID
719
DELISTED
Avid Technology Inc
AVID
| $310K | 0.01% |
45,587
+29,716
| +187% | +$202K |
|
720
Patterson-UTI
PTEN
$2.13B
| $308K | 0.01% |
130,967
+26,200
| +25% | +$61.7K |
|
721
Five Below
FIVE
$7.71B
| $307K | 0.01% |
4,368
+528
| +14% | +$37.2K |
|
722
Healthcare Realty
HR
$6.45B
| $305K | 0.01% |
12,571
-10,505
| -46% | -$255K |
|
723
Denison Mines
DNN
$2.12B
| $304K | 0.01% |
1,263,711
-124,089
| -9% | -$29.9K |
|
724
Welltower
WELL
$113B
| $301K | 0.01% |
6,580
-82,876
| -93% | -$3.79M |
|
725
Heidrick & Struggles
HSII
$1.03B
| $301K | 0.01% |
13,210
+11,590
| +715% | +$264K |
|