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 | |
|---|---|---|---|---|---|---|
726
Whirlpool
WHR
$5.27B
| $540K | 0.01% |
3,529
-750
| -18% | -$115K |
|
727
Texas Instruments
TXN
$168B
| $535K | 0.01% |
5,148
+2,103
| +69% | +$218K |
|
|
TWOU
728
DELISTED
2U, Inc.
TWOU
| $533K | 0.01% |
211
-32
| -13% | -$80.8K |
|
|
UFS
729
DELISTED
DOMTAR CORPORATION (New)
UFS
| $531K | 0.01% |
12,582
+2,644
| +27% | +$112K |
|
730
Snap-on
SNA
$17.2B
| $523K | 0.01% |
3,544
+3,100
| +698% | +$457K |
|
731
Copart
CPRT
$47.3B
| $522K | 0.01% |
41,004
-6,048
| -13% | -$77K |
|
732
Revvity
RVTY
$9.92B
| $521K | 0.01% |
6,875
-1,706
| -20% | -$129K |
|
733
Celestica
CLS
$28.3B
| $518K | 0.01% |
50,310
-44,763
| -47% | -$461K |
|
734
First Majestic Silver
AG
$4.98B
| $514K | 0.01% |
85,051
+1,865
| +2% | +$11.3K |
|
735
iShares MSCI Sweden ETF
EWD
$326M
| $514K | 0.01% |
15,351
-114,275
| -88% | -$3.83M |
|
736
TriNet
TNET
$3.43B
| $514K | 0.01% |
11,095
-1,802
| -14% | -$83.5K |
|
737
Bausch Health
BHC
$2.68B
| $512K | 0.01% |
32,203
-9,149
| -22% | -$145K |
|
|
ESIO
738
DELISTED
Electro Scientific Industries
ESIO
| $511K | 0.01% |
+26,421
| New | +$511K |
|
739
Five Below
FIVE
$8B
| $507K | 0.01% |
6,911
-668
| -9% | -$49K |
|
740
Johnson Outdoors
JOUT
$420M
| $507K | 0.01% |
8,170
| – | – |
|
741
Host Hotels & Resorts
HST
$12.2B
| $506K | 0.01% |
27,145
-17,601
| -39% | -$328K |
|
|
CONN
742
DELISTED
Conn's Inc.
CONN
| $505K | 0.01% |
14,863
-2,277
| -13% | -$77.4K |
|
|
DBD
743
DELISTED
Diebold Nixdorf Incorporated
DBD
| $501K | 0.01% |
32,545
+11,055
| +51% | +$170K |
|
|
HEWG
744
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $501K | 0.01% |
18,267
-21,433
| -54% | -$587K |
|
745
TE Connectivity
TEL
$63B
| $500K | 0.01% |
5,002
-279
| -5% | -$27.9K |
|
746
Corcept Therapeutics
CORT
$7.74B
| $498K | 0.01% |
30,237
-26,925
| -47% | -$443K |
|
747
Enanta Pharmaceuticals
ENTA
$184M
| $490K | 0.01% |
+6,058
| New | +$490K |
|
|
XLNX
748
DELISTED
Xilinx Inc
XLNX
| $480K | 0.01% |
6,644
-1,885
| -22% | -$136K |
|
|
CMD
749
DELISTED
Cantel Medical Corporation
CMD
| $479K | 0.01% |
4,300
-80
| -2% | -$8.91K |
|
750
ICU Medical
ICUI
$3.31B
| $478K | 0.01% |
1,896
-426
| -18% | -$107K |
|