FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+5.23%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$313M
(+4.9%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
2,246
New
161
Increased
555
Reduced
648
Closed
111
Top Buys
| 1 |
Sprott Gold Miners ETF
SGDM
|
+$15.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$12.6M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$11.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.5M |
| 5 |
Sun Life Financial
SLF
|
+$9.86M |
Top Sells
| 1 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$57.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$20.4M |
| 4 |
C.H. Robinson
CHRW
|
+$11.3M |
| 5 |
Magna International
MGA
|
+$11M |
Sector Composition
| 1 | Financials | 28.59% |
| 2 | Industrials | 8.48% |
| 3 | Communication Services | 8.29% |
| 4 | Technology | 7.87% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Copart
CPRT
$47.1B
| $508K | 0.01% |
47,052
| – | – |
|
752
Johnson Outdoors
JOUT
$424M
| $506K | 0.01% |
8,170
| – | – |
|
753
Five Below
FIVE
$8.06B
| $503K | 0.01% |
7,579
-424
| -5% | -$28.1K |
|
754
TE Connectivity
TEL
$63.1B
| $502K | 0.01% |
5,281
-150
| -3% | -$14.3K |
|
755
LCI Industries
LCII
$2.5B
| $502K | 0.01% |
3,863
| – | – |
|
756
ICU Medical
ICUI
$3.34B
| $501K | 0.01% |
2,322
+225
| +11% | +$48.6K |
|
757
Rogers Corp
ROG
$1.47B
| $500K | 0.01% |
3,088
| – | – |
|
758
HSBC
HSBC
$240B
| $493K | 0.01% |
10,450
+203
| +2% | +$9.58K |
|
|
UFS
759
DELISTED
DOMTAR CORPORATION (New)
UFS
| $493K | 0.01% |
9,938
-86
| -0.9% | -$4.26K |
|
760
Cracker Barrel
CBRL
$1.15B
| $492K | 0.01% |
3,096
+277
| +10% | +$44K |
|
761
PBF Energy
PBF
$3.34B
| $491K | 0.01% |
+13,889
| New | +$491K |
|
762
Thor Industries
THO
$5.78B
| $490K | 0.01% |
3,248
| – | – |
|
763
Silicon Laboratories
SLAB
$4.42B
| $489K | 0.01% |
+5,534
| New | +$489K |
|
764
iShares US Telecommunications ETF
IYZ
$614M
| $487K | 0.01% |
16,555
+13,880
| +519% | +$408K |
|
765
Owens Corning
OC
$13.1B
| $486K | 0.01% |
5,289
-200
| -4% | -$18.4K |
|
766
Installed Building Products
IBP
$7.44B
| $483K | 0.01% |
6,354
| – | – |
|
|
PGH
767
DELISTED
Pengrowth Energy Corporation
PGH
| $480K | 0.01% |
600,982
-34,712
| -5% | -$27.7K |
|
|
VGR
768
DELISTED
Vector Group Ltd.
VGR
| $479K | 0.01% |
33,271
+7,795
| +31% | +$112K |
|
|
MNK
769
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $477K | 0.01% |
21,159
-199
| -0.9% | -$4.49K |
|
770
Ubiquiti
UI
$37.4B
| $475K | 0.01% |
6,690
-1,030
| -13% | -$73.2K |
|
|
ALO
771
DELISTED
Alio Gold Inc. Common Shares
ALO
| $475K | 0.01% |
129,228
-15,500
| -11% | -$57K |
|
772
Danaher
DHR
$140B
| $474K | 0.01% |
5,764
-3,621
| -39% | -$298K |
|
|
TWOU
773
DELISTED
2U, Inc.
TWOU
| $471K | 0.01% |
243
| – | – |
|
774
KB Home
KBH
$4.59B
| $470K | 0.01% |
14,715
| – | – |
|
775
Booking.com
BKNG
$179B
| $469K | 0.01% |
270
-27
| -9% | -$46.9K |
|