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 | |
|---|---|---|---|---|---|---|
926
Quaker Houghton
KWR
$2.47B
| $267K | ﹤0.01% |
1,799
-499
| -22% | -$74K |
|
927
Tapestry
TPR
$22.2B
| $266K | ﹤0.01% |
5,064
-241
| -5% | -$12.7K |
|
928
Jabil
JBL
$23B
| $266K | ﹤0.01% |
9,256
-4,132
| -31% | -$119K |
|
|
ATRI
929
DELISTED
Atrion Corp
ATRI
| $266K | ﹤0.01% |
421
-140
| -25% | -$88.4K |
|
|
GTY
930
Getty Realty Corp
GTY
$1.61B
| $266K | ﹤0.01% |
10,542
-3,117
| -23% | -$78.6K |
|
931
German American Bancorp
GABC
$1.54B
| $266K | ﹤0.01% |
7,972
-2,185
| -22% | -$72.8K |
|
932
Synopsys
SNPS
$81.4B
| $266K | ﹤0.01% |
3,190
+3,090
| +3,090% | +$257K |
|
933
Aaon
AAON
$6.72B
| $265K | ﹤0.01% |
10,214
-3,193
| -24% | -$82.9K |
|
934
Idacorp
IDA
$6.79B
| $263K | ﹤0.01% |
2,981
-888
| -23% | -$78.4K |
|
935
Farmer Brothers
FARM
$50.2M
| $261K | ﹤0.01% |
8,657
-2,340
| -21% | -$70.6K |
|
|
BCPC
936
Balchem Corporation
BCPC
$5.17B
| $261K | ﹤0.01% |
3,193
-1,000
| -24% | -$81.7K |
|
937
Natural Gas Services Group
NGS
$334M
| $258K | ﹤0.01% |
10,860
-2,822
| -21% | -$67.2K |
|
938
Mesa Laboratories
MLAB
$347M
| $257K | ﹤0.01% |
1,771
-545
| -24% | -$79.2K |
|
939
Wynn Resorts
WYNN
$12.9B
| $257K | ﹤0.01% |
1,407
+739
| +111% | +$135K |
|
940
Pinnacle Financial Partners
PNFP
$7.59B
| $256K | ﹤0.01% |
3,983
-1,138
| -22% | -$73K |
|
941
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $255K | ﹤0.01% |
2,170
-149
| -6% | -$17.5K |
|
942
Methanex
MEOH
$3.08B
| $254K | ﹤0.01% |
4,220
-169
| -4% | -$10.2K |
|
943
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
| $254K | ﹤0.01% |
3,779
-289
| -7% | -$19.4K |
|
944
Ituran Location and Control
ITRN
$699M
| $252K | ﹤0.01% |
8,100
-2,500
| -24% | -$77.8K |
|
945
Ormat Technologies
ORA
$5.56B
| $251K | ﹤0.01% |
4,456
-1,193
| -21% | -$67.2K |
|
|
AMAG
946
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $251K | ﹤0.01% |
12,452
+9,317
| +297% | +$188K |
|
|
AFSI
947
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $248K | ﹤0.01% |
20,121
+615
| +3% | +$7.57K |
|
948
Taylor Morrison
TMHC
$7.03B
| $245K | ﹤0.01% |
10,544
-3,128
| -23% | -$72.8K |
|
949
Employers Holdings
EIG
$996M
| $244K | ﹤0.01% |
6,040
-1,862
| -24% | -$75.1K |
|
|
LHCG
950
DELISTED
LHC Group LLC
LHCG
| $243K | ﹤0.01% |
3,955
-1,173
| -23% | -$72.2K |
|