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 | |
|---|---|---|---|---|---|---|
851
Q2 Holdings
QTWO
$5.17B
| $321K | 0.01% |
7,059
-1,637
| -19% | -$74.5K |
|
852
MKS Inc. Common Stock
MKSI
$7.79B
| $320K | 0.01% |
2,768
| – | – |
|
|
ADRE
853
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $319K | 0.01% |
7,160
| – | – |
|
|
CBI
854
DELISTED
Chicago Bridge & Iron Nv
CBI
| $318K | 0.01% |
22,080
-3,140
| -12% | -$45.2K |
|
855
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $318K | 0.01% |
9,636
-1,764
| -15% | -$58.2K |
|
|
RFP
856
DELISTED
Resolute Forest Products Inc.
RFP
| $315K | ﹤0.01% |
38,530
+10,000
| +35% | +$81.7K |
|
|
DTEA
857
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $314K | ﹤0.01% |
92,470
-4,900
| -5% | -$16.7K |
|
858
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $314K | ﹤0.01% |
5,965
+4,240
| +246% | +$223K |
|
859
Blackbaud
BLKB
$3.4B
| $313K | ﹤0.01% |
3,079
-732
| -19% | -$74.5K |
|
860
Installed Building Products
IBP
$7.38B
| $313K | ﹤0.01% |
5,221
-1,133
| -18% | -$68K |
|
861
Rogers Corp
ROG
$1.52B
| $313K | ﹤0.01% |
2,618
-470
| -15% | -$56.2K |
|
862
Ryman Hospitality Properties
RHP
$6.35B
| $313K | ﹤0.01% |
4,035
-1,051
| -21% | -$81.4K |
|
863
Texas Roadhouse
TXRH
$11.1B
| $312K | ﹤0.01% |
5,407
-1,317
| -20% | -$76.1K |
|
864
Vanguard Financials ETF
VFH
$13B
| $312K | ﹤0.01% |
4,492
-226
| -5% | -$15.7K |
|
865
iShares US Regional Banks ETF
IAT
$652M
| $311K | ﹤0.01% |
6,179
| – | – |
|
866
Jack Henry & Associates
JKHY
$11.8B
| $311K | ﹤0.01% |
2,573
-619
| -19% | -$74.9K |
|
|
VIA
867
DELISTED
Viacom Inc. Class A
VIA
| $311K | ﹤0.01% |
6,045
-6,172
| -51% | -$317K |
|
868
Plains GP Holdings
PAGP
$3.69B
| $310K | ﹤0.01% |
14,264
-6,100
| -30% | -$133K |
|
869
Enel Chile
ENIC
$5.17B
| $309K | ﹤0.01% |
48,310
-6,063
| -11% | -$38.8K |
|
870
M/I Homes
MHO
$4.14B
| $308K | ﹤0.01% |
9,686
-2,333
| -19% | -$74.3K |
|
871
Brighthouse Financial
BHF
$2.79B
| $308K | ﹤0.01% |
5,995
-2,864
| -32% | -$147K |
|
872
Ring Energy
REI
$211M
| $307K | ﹤0.01% |
21,503
-5,142
| -19% | -$73.5K |
|
|
AEL
873
DELISTED
American Equity Investment Life Holding Company
AEL
| $306K | ﹤0.01% |
10,437
-2,361
| -18% | -$69.3K |
|
874
Thor Industries
THO
$5.83B
| $306K | ﹤0.01% |
2,659
-589
| -18% | -$67.8K |
|
875
Horizon Bancorp
HBNC
$842M
| $306K | ﹤0.01% |
15,317
-3,828
| -20% | -$76.5K |
|