FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+5.23%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$313M
(+4.9%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
2,246
New
161
Increased
555
Reduced
648
Closed
111
Top Buys
| 1 |
Sprott Gold Miners ETF
SGDM
|
+$15.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$12.6M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$11.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.5M |
| 5 |
Sun Life Financial
SLF
|
+$9.86M |
Top Sells
| 1 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$57.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$20.4M |
| 4 |
C.H. Robinson
CHRW
|
+$11.3M |
| 5 |
Magna International
MGA
|
+$11M |
Sector Composition
| 1 | Financials | 28.59% |
| 2 | Industrials | 8.48% |
| 3 | Communication Services | 8.29% |
| 4 | Technology | 7.87% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Darling Ingredients
DAR
$4.95B
| $311K | ﹤0.01% |
17,163
+797
| +5% | +$14.5K |
|
927
PTC Therapeutics
PTCT
$4.84B
| $311K | ﹤0.01% |
18,622
| – | – |
|
928
Sensata Technologies
ST
$4.59B
| $310K | ﹤0.01% |
6,073
+264
| +5% | +$13.5K |
|
|
ADRE
929
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $309K | ﹤0.01% |
7,160
| – | – |
|
930
Insperity
NSP
$1.93B
| $306K | ﹤0.01% |
+5,340
| New | +$306K |
|
931
Toro Company
TTC
$7.68B
| $305K | ﹤0.01% |
4,682
| – | – |
|
932
Insight Enterprises
NSIT
$4.07B
| $305K | ﹤0.01% |
7,973
-9,535
| -54% | -$365K |
|
|
MON
933
DELISTED
Monsanto Co
MON
| $305K | ﹤0.01% |
2,609
+123
| +5% | +$14.4K |
|
934
iShares US Regional Banks ETF
IAT
$652M
| $305K | ﹤0.01% |
6,179
-200
| -3% | -$9.86K |
|
935
Edwards Lifesciences
EW
$46B
| $303K | ﹤0.01% |
8,073
+4,905
| +155% | +$184K |
|
936
Louisiana-Pacific
LPX
$6.64B
| $303K | ﹤0.01% |
11,550
-600
| -5% | -$15.8K |
|
|
INWK
937
DELISTED
InnerWorkings, Inc.
INWK
| $302K | ﹤0.01% |
30,094
| – | – |
|
938
First Solar
FSLR
$21.8B
| $301K | ﹤0.01% |
4,465
-48
| -1% | -$3.24K |
|
939
iShares Biotechnology ETF
IBB
$5.77B
| $301K | ﹤0.01% |
2,823
-621
| -18% | -$66.3K |
|
940
Masimo
MASI
$7.94B
| $301K | ﹤0.01% |
3,554
-8,419
| -70% | -$714K |
|
|
AHGP
941
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $301K | ﹤0.01% |
11,264
-23,293
| -67% | -$623K |
|
942
Sandstorm Gold
SAND
$3.44B
| $298K | ﹤0.01% |
59,850
+9,000
| +18% | +$44.9K |
|
|
XYZ
943
Block, Inc.
XYZ
$45.2B
| $298K | ﹤0.01% |
8,598
+4,028
| +88% | +$140K |
|
944
CareTrust REIT
CTRE
$7.54B
| $298K | ﹤0.01% |
17,780
| – | – |
|
|
AT
945
DELISTED
Atlantic Power Corporation
AT
| $298K | ﹤0.01% |
125,894
-6,788
| -5% | -$16.1K |
|
|
RNET
946
DELISTED
RigNet, Inc.
RNET
| $293K | ﹤0.01% |
19,652
| – | – |
|
947
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $292K | ﹤0.01% |
4,500
| – | – |
|
948
Benchmark Electronics
BHE
$1.43B
| $292K | ﹤0.01% |
10,026
-24,435
| -71% | -$711K |
|
|
MOMO
949
Hello Group
MOMO
$1.2B
| $290K | ﹤0.01% |
11,847
+900
| +8% | +$22.1K |
|
950
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $289K | ﹤0.01% |
10,183
+41
| +0.4% | +$1.17K |
|