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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $306K | ﹤0.01% |
4,154
+1,552
| +60% | +$114K |
|
877
Tetra Tech
TTEK
$9.51B
| $305K | ﹤0.01% |
31,225
-5,925
| -16% | -$57.9K |
|
878
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $304K | ﹤0.01% |
3,000
+2,000
| +200% | +$203K |
|
879
Ameris Bancorp
ABCB
$5.12B
| $303K | ﹤0.01% |
5,727
-1,374
| -19% | -$72.7K |
|
880
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $303K | ﹤0.01% |
5,500
| – | – |
|
881
The Greenbrier Companies
GBX
$1.46B
| $303K | ﹤0.01% |
6,020
-1,415
| -19% | -$71.1K |
|
|
PRSU
882
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $301K | ﹤0.01% |
5,753
-1,422
| -20% | -$74.5K |
|
883
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $301K | ﹤0.01% |
2,840
-350
| -11% | -$37.1K |
|
884
American Vanguard Corp
AVD
$159M
| $299K | ﹤0.01% |
14,795
-3,806
| -20% | -$76.9K |
|
885
The RMR Group
RMR
$289M
| $298K | ﹤0.01% |
4,260
+843
| +25% | +$59K |
|
886
Innospec
IOSP
$2.08B
| $298K | ﹤0.01% |
4,345
-1,097
| -20% | -$75.3K |
|
|
PVLA
887
Palvella Therapeutics, Inc. Common Stock
PVLA
$646M
| $297K | ﹤0.01% |
+544
| New | +$297K |
|
888
PotlatchDeltic
PCH
$3.3B
| $296K | ﹤0.01% |
5,694
-1,443
| -20% | -$75K |
|
889
PetMed Express
PETS
$58.5M
| $294K | ﹤0.01% |
7,050
-1,597
| -18% | -$66.7K |
|
890
ProShares Ultra Dow30
DDM
$452M
| $294K | ﹤0.01% |
7,080
| – | – |
|
891
NextEra Energy, Inc.
NEE
$147B
| $294K | ﹤0.01% |
7,200
+880
| +14% | +$35.9K |
|
892
Royal Gold
RGLD
$12.5B
| $294K | ﹤0.01% |
3,419
-904
| -21% | -$77.6K |
|
893
PACCAR
PCAR
$53.4B
| $293K | ﹤0.01% |
6,638
| – | – |
|
894
Olin
OLN
$3.09B
| $291K | ﹤0.01% |
9,576
-2,270
| -19% | -$69K |
|
|
AAU
895
DELISTED
Almaden Minerals Ltd.
AAU
| $289K | ﹤0.01% |
361,685
-51,000
| -12% | -$40.7K |
|
896
BancFirst
BANF
$4.48B
| $288K | ﹤0.01% |
5,437
-1,356
| -20% | -$71.9K |
|
897
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $288K | ﹤0.01% |
5,600
| – | – |
|
898
The Mosaic Company
MOS
$10.7B
| $288K | ﹤0.01% |
11,878
+2,931
| +33% | +$71.2K |
|
899
Invesco Golden Dragon China ETF
PGJ
$157M
| $288K | ﹤0.01% |
6,248
-755
| -11% | -$34.8K |
|
900
Eaton
ETN
$140B
| $288K | ﹤0.01% |
3,599
-39
| -1% | -$3.12K |
|