FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-20.5%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$5.73B
AUM Growth
-$1.41B
(-20%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
2,453
New
141
Increased
593
Reduced
705
Closed
231
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$33M |
| 3 |
Suncor Energy
SU
|
+$28.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$26.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$18.9M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$53.2M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$22.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$14.5M |
| 4 |
iShares Gold Trust
IAU
|
+$11.3M |
| 5 |
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
|
+$10.2M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 10.44% |
| 3 | Communication Services | 9.69% |
| 4 | Healthcare | 8.87% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $157K | ﹤0.01% |
1,710
+814
| +91% | +$74.6K |
|
852
LifeVantage
LFVN
$141M
| $156K | ﹤0.01% |
14,989
+7,956
| +113% | +$82.9K |
|
853
EPR Properties
EPR
$4.45B
| $156K | ﹤0.01% |
6,423
-5,498
| -46% | -$133K |
|
854
iShares MSCI Japan ETF
EWJ
$15.7B
| $155K | ﹤0.01% |
3,143
-1,893
| -38% | -$93.5K |
|
855
Snap
SNAP
$12.4B
| $154K | ﹤0.01% |
12,945
-5,045
| -28% | -$60K |
|
|
WORK
856
DELISTED
Slack Technologies, Inc.
WORK
| $154K | ﹤0.01% |
5,725
-1,300
| -19% | -$34.9K |
|
857
Invesco Golden Dragon China ETF
PGJ
$157M
| $153K | ﹤0.01% |
4,068
| – | – |
|
858
Sherwin-Williams
SHW
$89.8B
| $153K | ﹤0.01% |
996
-7,626
| -88% | -$1.17M |
|
859
SSR Mining
SSRM
$4.54B
| $151K | ﹤0.01% |
13,456
-2,500
| -16% | -$28.1K |
|
860
Yum! Brands
YUM
$41.5B
| $151K | ﹤0.01% |
2,202
-5,705
| -72% | -$391K |
|
|
BLU
861
DELISTED
BELLUS Health Inc.
BLU
| $150K | ﹤0.01% |
15,262
-3,081
| -17% | -$30.3K |
|
|
BHVN
862
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $150K | ﹤0.01% |
+4,410
| New | +$150K |
|
863
First Trust Cloud Computing ETF
SKYY
$3.2B
| $150K | ﹤0.01% |
2,750
-226
| -8% | -$12.3K |
|
|
BMCH
864
DELISTED
BMC Stock Holdings, Inc
BMCH
| $150K | ﹤0.01% |
8,339
| – | – |
|
865
iShares MSCI Canada ETF
EWC
$3.26B
| $149K | ﹤0.01% |
6,830
-514
| -7% | -$11.2K |
|
866
Agilent Technologies
A
$34.9B
| $149K | ﹤0.01% |
2,078
-17,301
| -89% | -$1.24M |
|
867
DTE Energy
DTE
$28.4B
| $149K | ﹤0.01% |
1,841
-28,735
| -94% | -$2.32M |
|
868
Flowers Foods
FLO
$2.9B
| $149K | ﹤0.01% |
7,248
-760
| -9% | -$15.6K |
|
869
Oil States International
OIS
$341M
| $148K | ﹤0.01% |
72,600
| – | – |
|
870
Enterprise Products Partners
EPD
$68.8B
| $147K | ﹤0.01% |
10,288
+5,000
| +95% | +$71.5K |
|
871
Vanguard Value ETF
VTV
$145B
| $147K | ﹤0.01% |
1,648
-1,727
| -51% | -$154K |
|
872
Hecla Mining
HL
$7.51B
| $147K | ﹤0.01% |
80,599
-30,544
| -27% | -$55.6K |
|
873
Invesco
IVZ
$10B
| $145K | ﹤0.01% |
15,990
+10,735
| +204% | +$97.5K |
|
|
CMO
874
DELISTED
Capstead Mortgage Corp.
CMO
| $143K | ﹤0.01% |
33,727
+4,924
| +17% | +$20.9K |
|
875
NexGen Energy
NXE
$4.36B
| $143K | ﹤0.01% |
199,293
-32,500
| -14% | -$23.2K |
|