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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $301K | 0.01% |
8,425
-460
| -5% | -$16.4K |
|
727
Edwards Lifesciences
EW
$45.5B
| $299K | 0.01% |
4,749
-240
| -5% | -$15.1K |
|
728
Lowe's Companies
LOW
$152B
| $298K | 0.01% |
3,462
+248
| +8% | +$21.3K |
|
729
Invesco Water Resources ETF
PHO
$2.21B
| $298K | 0.01% |
9,500
-1,800
| -16% | -$56.4K |
|
730
General Motors
GM
$55.7B
| $293K | 0.01% |
14,085
-11,348
| -45% | -$236K |
|
731
iShares Global Financials ETF
IXG
$581M
| $291K | 0.01% |
6,170
+1,232
| +25% | +$58.2K |
|
732
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $291K | 0.01% |
5,166
+710
| +16% | +$40K |
|
733
Photronics
PLAB
$1.33B
| $289K | 0.01% |
27,867
-3,094
| -10% | -$32.1K |
|
734
Silicon Laboratories
SLAB
$4.39B
| $287K | 0.01% |
3,363
| – | – |
|
735
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $286K | 0.01% |
4,616
+233
| +5% | +$14.5K |
|
736
British American Tobacco
BTI
$123B
| $286K | 0.01% |
8,374
-106,561
| -93% | -$3.64M |
|
737
Occidental Petroleum
OXY
$45B
| $285K | 0.01% |
24,632
+12,908
| +110% | +$149K |
|
|
EXFO
738
DELISTED
EXFO INC.
EXFO
| $285K | 0.01% |
112,960
-5,150
| -4% | -$13K |
|
739
Lam Research
LRCX
$148B
| $284K | 0.01% |
11,740
-83,430
| -88% | -$2.02M |
|
740
Radware
RDWR
$1.1B
| $283K | ﹤0.01% |
13,297
-2,112
| -14% | -$45K |
|
741
Freeport-McMoran
FCX
$64.2B
| $282K | ﹤0.01% |
41,739
+7,254
| +21% | +$49K |
|
|
HMHC
742
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $281K | ﹤0.01% |
149,413
+24,610
| +20% | +$46.4K |
|
743
Brixmor Property Group
BRX
$8.57B
| $281K | ﹤0.01% |
29,565
-49,995
| -63% | -$475K |
|
744
SPDR S&P Biotech ETF
XBI
$5.43B
| $276K | ﹤0.01% |
3,560
-715
| -17% | -$55.4K |
|
745
TransUnion
TRU
$17.9B
| $275K | ﹤0.01% |
4,158
+3,813
| +1,105% | +$252K |
|
746
BellRing Brands
BRBR
$4.8B
| $274K | ﹤0.01% |
+15,901
| New | +$274K |
|
|
UFS
747
DELISTED
DOMTAR CORPORATION (New)
UFS
| $274K | ﹤0.01% |
12,841
+6,207
| +94% | +$133K |
|
748
Illinois Tool Works
ITW
$76.8B
| $273K | ﹤0.01% |
1,923
| – | – |
|
749
Tenet Healthcare
THC
$17B
| $273K | ﹤0.01% |
18,781
-6,353
| -25% | -$92.4K |
|
750
Lantheus
LNTH
$3.6B
| $271K | ﹤0.01% |
20,987
+13,428
| +178% | +$173K |
|