FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+3.75%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.78B
AUM Growth
+$250M
(+3.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
2,382
New
192
Increased
563
Reduced
671
Closed
124
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$32.8M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$31.6M |
| 3 |
Keysight
KEYS
|
+$11.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$11.6M |
| 5 |
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
|
+$11.5M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$52.6M |
| 2 |
Canadian National Railway
CNI
|
+$11.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$11.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.9M |
| 5 |
Walt Disney
DIS
|
+$10.2M |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Communication Services | 8.6% |
| 3 | Healthcare | 8.09% |
| 4 | Technology | 8.05% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFP
801
DELISTED
Resolute Forest Products Inc.
RFP
| $437K | 0.01% |
60,753
| – | – |
|
802
Lowe's Companies
LOW
$153B
| $432K | 0.01% |
4,280
-420
| -9% | -$42.4K |
|
803
B2Gold
BTG
$5.89B
| $430K | 0.01% |
141,951
-58,197
| -29% | -$176K |
|
|
APHA
804
DELISTED
Aphria Inc. Common Shares
APHA
| $430K | 0.01% |
61,307
+7,958
| +15% | +$55.8K |
|
805
HSBC
HSBC
$238B
| $422K | 0.01% |
10,116
+396
| +4% | +$16.5K |
|
806
CEMIG Preferred Shares
CIG
$5.84B
| $422K | 0.01% |
217,142
-172,232
| -44% | -$334K |
|
|
MBT
807
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $416K | 0.01% |
44,792
+899
| +2% | +$8.35K |
|
808
RenaissanceRe
RNR
$11.5B
| $416K | 0.01% |
+2,337
| New | +$416K |
|
809
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $406K | 0.01% |
2,178
+107
| +5% | +$19.9K |
|
810
Sunrun
RUN
$3.7B
| $405K | 0.01% |
21,565
-7,200
| -25% | -$135K |
|
811
Raymond James Financial
RJF
$33.9B
| $404K | 0.01% |
7,170
+5,724
| +396% | +$323K |
|
|
OGI
812
Organigram Holdings
OGI
$221M
| $403K | 0.01% |
+15,643
| New | +$403K |
|
813
Invesco Water Resources ETF
PHO
$2.22B
| $402K | 0.01% |
11,300
| – | – |
|
814
TechnipFMC
FTI
$16.5B
| $400K | 0.01% |
20,749
+3,070
| +17% | +$59.2K |
|
|
KL
815
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $399K | 0.01% |
9,299
+3,959
| +74% | +$170K |
|
|
RST
816
DELISTED
ROSETTA STONE INC
RST
| $397K | 0.01% |
+17,369
| New | +$397K |
|
|
MAXR
817
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $396K | 0.01% |
50,795
+5,801
| +13% | +$45.2K |
|
818
SBA Communications
SBAC
$21.3B
| $396K | 0.01% |
1,760
-1,059
| -38% | -$238K |
|
819
C.H. Robinson
CHRW
$15.5B
| $396K | 0.01% |
4,690
+90
| +2% | +$7.59K |
|
820
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $394K | 0.01% |
+15,000
| New | +$394K |
|
821
CDW
CDW
$21.5B
| $393K | 0.01% |
3,543
-2,899
| -45% | -$322K |
|
|
FNI
822
DELISTED
First Trust Chindia ETF
FNI
| $393K | 0.01% |
10,936
+300
| +3% | +$10.8K |
|
823
Banco Bradesco
BBD
$33.3B
| $390K | 0.01% |
52,893
-16,981
| -24% | -$125K |
|
824
Willis Towers Watson
WTW
$33.1B
| $384K | 0.01% |
2,004
-27
| -1% | -$5.17K |
|
825
Telefônica Brasil
VIV
$20B
| $383K | 0.01% |
29,540
-4,178
| -12% | -$54.2K |
|