FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+4.99%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.84B
AUM Growth
+$164M
(+2.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
2,247
New
96
Increased
492
Reduced
830
Closed
112
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$56.4M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$23.1M |
| 3 |
Restaurant Brands International
QSR
|
+$10.6M |
| 4 |
Scotiabank
BNS
|
+$7.86M |
| 5 |
Simon Property Group
SPG
|
+$7.31M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$54.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.7M |
| 3 |
Procter & Gamble
PG
|
+$13M |
| 4 |
Cisco
CSCO
|
+$10.3M |
| 5 |
Rogers Communications
RCI
|
+$8.65M |
Sector Composition
| 1 | Financials | 27.85% |
| 2 | Healthcare | 9.03% |
| 3 | Industrials | 8.29% |
| 4 | Communication Services | 8.06% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
751
DELISTED
VMware, Inc
VMW
| $488K | 0.01% |
3,129
-100
| -3% | -$15.6K |
|
|
AUY
752
DELISTED
Yamana Gold, Inc.
AUY
| $488K | 0.01% |
196,429
-342,466
| -64% | -$850K |
|
|
CHL
753
DELISTED
China Mobile Limited
CHL
| $487K | 0.01% |
9,947
-232
| -2% | -$11.4K |
|
754
Helius Medical Technologies
HSDT
$7.9M
| – | – |
0
| – | -$537K |
|
755
TE Connectivity
TEL
$62.8B
| $484K | 0.01% |
5,508
+337
| +7% | +$29.6K |
|
756
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $483K | 0.01% |
9,604
+9,343
| +3,580% | +$470K |
|
757
Sensata Technologies
ST
$4.69B
| $482K | 0.01% |
9,734
+2,140
| +28% | +$106K |
|
758
Plains GP Holdings
PAGP
$3.69B
| $479K | 0.01% |
19,558
-883
| -4% | -$21.6K |
|
759
Thor Industries
THO
$5.83B
| $477K | 0.01% |
5,698
+392
| +7% | +$32.8K |
|
760
Amplify Video Game Tech ETF
GAMR
$49.5M
| $476K | 0.01% |
10,040
+1,470
| +17% | +$69.7K |
|
761
NMI Holdings
NMIH
$3.13B
| $475K | 0.01% |
20,970
-677
| -3% | -$15.3K |
|
762
Freeport-McMoran
FCX
$65.9B
| $473K | 0.01% |
33,972
-175
| -0.5% | -$2.44K |
|
763
Vanguard Information Technology ETF
VGT
$103B
| $471K | 0.01% |
2,325
-90
| -4% | -$18.2K |
|
764
Air Lease Corp
AL
$7.1B
| $470K | 0.01% |
10,245
+9,335
| +1,026% | +$428K |
|
765
SPDR S&P Biotech ETF
XBI
$5.52B
| $466K | 0.01% |
4,860
-1,350
| -22% | -$129K |
|
766
TechnipFMC
FTI
$16.6B
| $459K | 0.01% |
19,733
-879
| -4% | -$20.4K |
|
767
Silicon Laboratories
SLAB
$4.45B
| $458K | 0.01% |
4,994
| – | – |
|
768
SBA Communications
SBAC
$21.4B
| $458K | 0.01% |
2,853
-131
| -4% | -$21K |
|
769
Artivion
AORT
$2B
| $454K | 0.01% |
12,918
-436
| -3% | -$15.3K |
|
770
Trinity Industries
TRN
$2.31B
| $453K | 0.01% |
17,199
-6,208
| -27% | -$164K |
|
771
iShares MSCI Sweden ETF
EWD
$327M
| $450K | 0.01% |
13,705
-966
| -7% | -$31.7K |
|
772
McCormick & Company Non-Voting
MKC
$18.7B
| $445K | 0.01% |
6,748
-46,000
| -87% | -$3.03M |
|
|
TEN
773
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $442K | 0.01% |
10,500
-6,870
| -40% | -$290K |
|
774
Unum
UNM
$12.8B
| $438K | 0.01% |
11,200
-521
| -4% | -$20.4K |
|
775
Alamos Gold
AGI
$13.8B
| $436K | 0.01% |
95,086
-101,566
| -52% | -$466K |
|