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 | |
|---|---|---|---|---|---|---|
776
AMN Healthcare
AMN
$727M
| $416K | 0.01% |
7,322
+830
| +13% | +$47.1K |
|
777
Baker Hughes
BKR
$46.3B
| $415K | 0.01% |
14,962
+1,622
| +12% | +$45K |
|
778
Park Hotels & Resorts
PK
$2.4B
| $411K | 0.01% |
15,197
+10,900
| +254% | +$295K |
|
779
Diamondback Energy
FANG
$40.1B
| $410K | 0.01% |
3,244
-1,091
| -25% | -$138K |
|
780
McCormick & Company Non-Voting
MKC
$18.7B
| $408K | 0.01% |
7,670
+382
| +5% | +$20.3K |
|
781
Danaher
DHR
$140B
| $407K | 0.01% |
4,692
-1,072
| -19% | -$93.1K |
|
782
HEICO
HEI
$44.7B
| $407K | 0.01% |
5,864
-2,927
| -33% | -$203K |
|
783
Edwards Lifesciences
EW
$45.8B
| $398K | 0.01% |
8,553
+480
| +6% | +$22.3K |
|
|
AZPN
784
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $397K | 0.01% |
5,032
-958
| -16% | -$75.6K |
|
785
Nova
NVMI
$8.55B
| $397K | 0.01% |
14,611
-620
| -4% | -$16.8K |
|
786
TechnipFMC
FTI
$16.6B
| $395K | 0.01% |
18,032
-5,750
| -24% | -$126K |
|
787
Progress Software
PRGS
$1.85B
| $395K | 0.01% |
+10,255
| New | +$395K |
|
|
VGR
788
DELISTED
Vector Group Ltd.
VGR
| $392K | 0.01% |
29,926
-3,345
| -10% | -$43.9K |
|
789
NovaGold Resources
NG
$2.84B
| $391K | 0.01% |
90,448
| – | – |
|
|
VER
790
DELISTED
VEREIT, Inc.
VER
| $391K | 0.01% |
11,248
-9,766
| -46% | -$339K |
|
791
Saia
SAIA
$8.41B
| $391K | 0.01% |
+5,195
| New | +$391K |
|
792
Waste Management
WM
$88.8B
| $389K | 0.01% |
4,619
+304
| +7% | +$25.6K |
|
|
RP
793
DELISTED
RealPage, Inc.
RP
| $388K | 0.01% |
7,550
-1,480
| -16% | -$76.1K |
|
794
Equinix
EQIX
$78B
| $388K | 0.01% |
927
-333
| -26% | -$139K |
|
795
Douglas Dynamics
PLOW
$765M
| $385K | 0.01% |
8,882
-1,999
| -18% | -$86.7K |
|
796
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $384K | 0.01% |
11,950
-425
| -3% | -$13.7K |
|
797
iShares Silver Trust
SLV
$20.4B
| $382K | 0.01% |
24,805
-175,372
| -88% | -$2.7M |
|
798
Churchill Downs
CHDN
$6.93B
| $382K | 0.01% |
9,390
-1,758
| -16% | -$71.5K |
|
|
ABB
799
DELISTED
ABB Ltd.
ABB
| $376K | 0.01% |
15,856
+8,280
| +109% | +$197K |
|
800
Synchrony
SYF
$28.3B
| $376K | 0.01% |
11,204
+5,014
| +81% | +$168K |
|