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 | |
|---|---|---|---|---|---|---|
801
iShares Dow Jones US ETF
IYY
$2.63B
| $371K | 0.01% |
5,616
-492
| -8% | -$32.5K |
|
|
AXU
802
DELISTED
Alexco Resource Corp.
AXU
| $370K | 0.01% |
277,900
| – | – |
|
803
Cavco Industries
CVCO
$4.39B
| $367K | 0.01% |
2,120
-433
| -17% | -$75K |
|
|
PGH
804
DELISTED
Pengrowth Energy Corporation
PGH
| $367K | 0.01% |
585,039
-15,943
| -3% | -$10K |
|
805
Applied Industrial Technologies
AIT
$10.2B
| $367K | 0.01% |
5,039
-1,022
| -17% | -$74.5K |
|
806
ArcelorMittal
MT
$26.7B
| $362K | 0.01% |
11,387
-1,079
| -9% | -$34.3K |
|
807
Chemed
CHE
$6.67B
| $361K | 0.01% |
1,324
-290
| -18% | -$79.1K |
|
808
iShare MSCI Eurozone ETF
EZU
$7.98B
| $360K | 0.01% |
8,301
-1,727
| -17% | -$74.9K |
|
809
Children's Place
PLCE
$162M
| $360K | 0.01% |
2,660
-519
| -16% | -$70.2K |
|
810
Owens Corning
OC
$13.2B
| $358K | 0.01% |
4,451
-838
| -16% | -$67.4K |
|
811
Central Garden & Pet Class A
CENTA
$2.09B
| $358K | 0.01% |
11,294
-2,487
| -18% | -$78.8K |
|
812
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $355K | 0.01% |
4,090
-7,909
| -66% | -$687K |
|
|
RAD
813
DELISTED
Rite Aid Corporation
RAD
| $355K | 0.01% |
10,554
-112
| -1% | -$3.76K |
|
814
Sensata Technologies
ST
$4.69B
| $354K | 0.01% |
6,822
+749
| +12% | +$38.8K |
|
815
iShares International Select Dividend ETF
IDV
$5.89B
| $352K | 0.01% |
10,664
-556
| -5% | -$18.4K |
|
|
BBBY
816
DELISTED
Bed Bath & Beyond Inc
BBBY
| $352K | 0.01% |
16,755
-14,957
| -47% | -$314K |
|
817
Monolithic Power Systems
MPWR
$40.2B
| $351K | 0.01% |
3,031
-729
| -19% | -$84.4K |
|
818
Smith & Nephew
SNN
$16.7B
| $350K | 0.01% |
9,178
+1,486
| +19% | +$56.7K |
|
819
Clorox
CLX
$15.2B
| $350K | 0.01% |
2,630
+240
| +10% | +$31.9K |
|
820
Oxford Industries
OXM
$770M
| $348K | 0.01% |
+4,661
| New | +$348K |
|
821
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $348K | 0.01% |
4,433
-671
| -13% | -$52.6K |
|
|
DLPH
822
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $347K | 0.01% |
7,276
+3,869
| +114% | +$184K |
|
823
KB Home
KBH
$4.59B
| $347K | 0.01% |
12,189
-2,526
| -17% | -$71.8K |
|
824
Sandstorm Gold
SAND
$3.44B
| $345K | 0.01% |
73,150
+13,300
| +22% | +$62.7K |
|
825
Invesco Water Resources ETF
PHO
$2.25B
| $344K | 0.01% |
11,300
| – | – |
|