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 | |
|---|---|---|---|---|---|---|
751
Zebra Technologies
ZBRA
$15.9B
| $269K | ﹤0.01% |
1,467
+306
| +26% | +$56.2K |
|
752
C.H. Robinson
CHRW
$15.6B
| $269K | ﹤0.01% |
4,065
-171
| -4% | -$11.3K |
|
|
ARNA
753
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $268K | ﹤0.01% |
6,315
-1,618
| -20% | -$68.8K |
|
|
HR
754
DELISTED
Healthcare Realty Trust Incorporated
HR
| $268K | ﹤0.01% |
9,583
-8,249
| -46% | -$230K |
|
|
RPAI
755
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $267K | ﹤0.01% |
51,688
-44,384
| -46% | -$229K |
|
756
Intuitive Surgical
ISRG
$161B
| $266K | ﹤0.01% |
1,611
-201
| -11% | -$33.2K |
|
757
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $265K | ﹤0.01% |
2,146
| – | – |
|
758
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $265K | ﹤0.01% |
7,944
-190
| -2% | -$6.34K |
|
759
T-Mobile US
TMUS
$272B
| $265K | ﹤0.01% |
3,155
-16,811
| -84% | -$1.41M |
|
760
Signet Jewelers
SIG
$3.73B
| $262K | ﹤0.01% |
40,588
+2,868
| +8% | +$18.5K |
|
761
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $261K | ﹤0.01% |
2,170
-857
| -28% | -$103K |
|
|
COR
762
DELISTED
Coresite Realty Corporation
COR
| $260K | ﹤0.01% |
2,244
+1,937
| +631% | +$224K |
|
763
Eldorado Gold
EGO
$5.7B
| $258K | ﹤0.01% |
42,159
-9,672
| -19% | -$59.3K |
|
764
Alamos Gold
AGI
$13.9B
| $257K | ﹤0.01% |
51,755
-8,000
| -13% | -$39.7K |
|
765
Ambev
ABEV
$35.9B
| $256K | ﹤0.01% |
111,201
| – | – |
|
766
Target
TGT
$40.9B
| $256K | ﹤0.01% |
2,749
-6,124
| -69% | -$569K |
|
767
iShares International Select Dividend ETF
IDV
$5.88B
| $253K | ﹤0.01% |
11,190
-517
| -4% | -$11.7K |
|
|
IMV
768
DELISTED
IMV Inc. Common Shares
IMV
| $253K | ﹤0.01% |
15,323
-530
| -3% | -$8.74K |
|
769
AstraZeneca
AZN
$247B
| $252K | ﹤0.01% |
5,641
-365
| -6% | -$16.3K |
|
|
AGN
770
DELISTED
Allergan plc
AGN
| $252K | ﹤0.01% |
1,422
-9,792
| -87% | -$1.73M |
|
771
Hewlett Packard
HPE
$32.6B
| $251K | ﹤0.01% |
25,881
-140,511
| -84% | -$1.36M |
|
|
LMNL
772
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
| $251K | ﹤0.01% |
3,984
-160
| -4% | -$10.1K |
|
773
Allot
ALLT
$426M
| $251K | ﹤0.01% |
26,240
| – | – |
|
|
ATH
774
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $251K | ﹤0.01% |
9,990
+4,831
| +94% | +$121K |
|
|
RST
775
DELISTED
ROSETTA STONE INC
RST
| $246K | ﹤0.01% |
17,369
| – | – |
|