FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+4.99%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.84B
AUM Growth
+$164M
(+2.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
2,247
New
96
Increased
492
Reduced
830
Closed
112
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$56.4M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$23.1M |
| 3 |
Restaurant Brands International
QSR
|
+$10.6M |
| 4 |
Scotiabank
BNS
|
+$7.86M |
| 5 |
Simon Property Group
SPG
|
+$7.31M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$54.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.7M |
| 3 |
Procter & Gamble
PG
|
+$13M |
| 4 |
Cisco
CSCO
|
+$10.3M |
| 5 |
Rogers Communications
RCI
|
+$8.65M |
Sector Composition
| 1 | Financials | 27.85% |
| 2 | Healthcare | 9.03% |
| 3 | Industrials | 8.29% |
| 4 | Communication Services | 8.06% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
851
DELISTED
Coresite Realty Corporation
COR
| $337K | ﹤0.01% |
3,035
-143
| -4% | -$15.9K |
|
|
AEL
852
DELISTED
American Equity Investment Life Holding Company
AEL
| $336K | ﹤0.01% |
9,499
-427
| -4% | -$15.1K |
|
853
iShares Silver Trust
SLV
$20.7B
| $336K | ﹤0.01% |
24,470
-435
| -2% | -$5.97K |
|
854
iShares International Select Dividend ETF
IDV
$5.87B
| $336K | ﹤0.01% |
10,284
-1,147
| -10% | -$37.4K |
|
|
PRSU
855
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $335K | ﹤0.01% |
5,646
-261
| -4% | -$15.5K |
|
856
Cintas
CTAS
$81.6B
| $335K | ﹤0.01% |
6,772
+4,772
| +239% | +$236K |
|
|
WFT
857
DELISTED
Weatherford International plc
WFT
| $333K | ﹤0.01% |
122,880
-233,310
| -66% | -$632K |
|
|
MDR
858
DELISTED
McDermott International
MDR
| $332K | ﹤0.01% |
18,009
-164
| -0.9% | -$3.02K |
|
859
Invesco India ETF
PIN
$213M
| $331K | ﹤0.01% |
13,840
-4,325
| -24% | -$104K |
|
|
TBI
860
Trueblue
TBI
$175M
| $330K | ﹤0.01% |
12,667
| – | – |
|
|
XHR
861
Xenia Hotels & Resorts
XHR
$1.4B
| $330K | ﹤0.01% |
13,910
-651
| -4% | -$15.4K |
|
862
Baker Hughes
BKR
$46.2B
| $328K | ﹤0.01% |
9,699
-196
| -2% | -$6.63K |
|
863
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $326K | ﹤0.01% |
1,742
+12
| +0.7% | +$2.25K |
|
|
GTY
864
Getty Realty Corp
GTY
$1.61B
| $326K | ﹤0.01% |
11,416
-552
| -5% | -$15.8K |
|
865
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $325K | ﹤0.01% |
+11,360
| New | +$325K |
|
866
Whirlpool
WHR
$5.21B
| $325K | ﹤0.01% |
2,739
-860
| -24% | -$102K |
|
867
Innospec
IOSP
$2.06B
| $325K | ﹤0.01% |
4,235
-203
| -5% | -$15.6K |
|
|
HRC
868
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $325K | ﹤0.01% |
3,438
-169
| -5% | -$16K |
|
869
SSR Mining
SSRM
$4.55B
| $325K | ﹤0.01% |
37,528
-7,200
| -16% | -$62.3K |
|
870
ICF International
ICFI
$1.82B
| $321K | ﹤0.01% |
4,257
-210
| -5% | -$15.8K |
|
871
Telefônica Brasil
VIV
$20B
| $321K | ﹤0.01% |
33,109
+25,130
| +315% | +$244K |
|
872
NexGen Energy
NXE
$4.35B
| $319K | ﹤0.01% |
158,593
+15,000
| +10% | +$30.2K |
|
873
Employers Holdings
EIG
$994M
| $317K | ﹤0.01% |
6,993
-336
| -5% | -$15.2K |
|
874
Patrick Industries
PATK
$3.7B
| $317K | ﹤0.01% |
8,040
-386
| -5% | -$15.2K |
|
875
Columbus McKinnon
CMCO
$415M
| $316K | ﹤0.01% |
7,994
-361
| -4% | -$14.3K |
|