FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+2.57%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$258M
(+4%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
2,318
New
166
Increased
571
Reduced
713
Closed
165
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 2 |
Royal Bank of Canada
RY
|
+$11.5M |
| 3 |
CVS Health
CVS
|
+$10.5M |
| 4 |
AT&T
T
|
+$10.3M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$9.56M |
Top Sells
| 1 |
America Movil
AMX
|
+$16.5M |
| 2 |
Magna International
MGA
|
+$12.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$8.62M |
| 4 |
Intel
INTC
|
+$8.53M |
| 5 |
AerCap
AER
|
+$8.31M |
Sector Composition
| 1 | Financials | 27.7% |
| 2 | Healthcare | 8.28% |
| 3 | Communication Services | 8.26% |
| 4 | Industrials | 8.21% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
801
DELISTED
Renewable Energy Group, Inc.
REGI
| $428K | 0.01% |
24,017
+2,138
| +10% | +$38.1K |
|
802
Onto Innovation
ONTO
$5.48B
| $425K | 0.01% |
+11,995
| New | +$425K |
|
|
QVCGA
803
QVC Group, Inc. Series A Common Stock
QVCGA
$95.8M
| $422K | 0.01% |
+410
| New | +$422K |
|
804
Amplify Video Game Tech ETF
GAMR
$49.6M
| $422K | 0.01% |
8,570
+6,295
| +277% | +$310K |
|
|
DBD
805
DELISTED
Diebold Nixdorf Incorporated
DBD
| $422K | 0.01% |
35,295
+2,750
| +8% | +$32.9K |
|
|
VGR
806
DELISTED
Vector Group Ltd.
VGR
| $419K | 0.01% |
34,172
+4,246
| +14% | +$52.1K |
|
807
Freshpet
FRPT
$2.66B
| $416K | 0.01% |
+15,142
| New | +$416K |
|
808
Southwest Airlines
LUV
$16.7B
| $414K | 0.01% |
8,139
-7,415
| -48% | -$377K |
|
809
MasTec
MTZ
$15B
| $405K | 0.01% |
7,978
+746
| +10% | +$37.9K |
|
810
VanEck Junior Gold Miners ETF
GDXJ
$7.56B
| $404K | 0.01% |
12,350
+400
| +3% | +$13.1K |
|
|
FNI
811
DELISTED
First Trust Chindia ETF
FNI
| $402K | 0.01% |
10,436
-265
| -2% | -$10.2K |
|
812
Ligand Pharmaceuticals
LGND
$3.22B
| $401K | 0.01% |
+3,100
| New | +$401K |
|
813
Progress Software
PRGS
$1.81B
| $399K | 0.01% |
10,255
| – | – |
|
814
NovaGold Resources
NG
$2.82B
| $388K | 0.01% |
87,948
-2,500
| -3% | -$11K |
|
815
Monolithic Power Systems
MPWR
$40B
| $384K | 0.01% |
2,874
-157
| -5% | -$21K |
|
816
Tetra Tech
TTEK
$9.54B
| $381K | 0.01% |
32,570
+1,345
| +4% | +$15.7K |
|
817
Limoneira
LMNR
$277M
| $380K | 0.01% |
15,460
+14,960
| +2,992% | +$368K |
|
|
JE
818
DELISTED
Just Energy Group Inc
JE
| $380K | 0.01% |
3,203
+2,807
| +709% | +$333K |
|
819
Dillards
DDS
$9.07B
| $380K | 0.01% |
+4,019
| New | +$380K |
|
820
iShares Silver Trust
SLV
$20.7B
| $377K | 0.01% |
24,905
+100
| +0.4% | +$1.52K |
|
|
ESV
821
DELISTED
Ensco Rowan plc
ESV
| $376K | 0.01% |
12,953
-138
| -1% | -$4.01K |
|
822
Mesa Laboratories
MLAB
$338M
| $375K | 0.01% |
1,780
+9
| +0.5% | +$1.9K |
|
823
iShares Dow Jones US ETF
IYY
$2.64B
| $372K | 0.01% |
5,454
-162
| -3% | -$11K |
|
|
EDOM
824
DELISTED
WisdomTree Europe Domestic Economy Fund
EDOM
| $371K | 0.01% |
13,365
-625
| -4% | -$17.4K |
|
825
Artivion
AORT
$1.92B
| $371K | 0.01% |
13,354
-309
| -2% | -$8.59K |
|