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 | |
|---|---|---|---|---|---|---|
951
iShares Global Utilities ETF
JXI
$215M
| $241K | ﹤0.01% |
4,915
| – | – |
|
952
Stock Yards Bancorp
SYBT
$2.28B
| $240K | ﹤0.01% |
6,839
-2,062
| -23% | -$72.4K |
|
953
Halozyme
HALO
$8.87B
| $240K | ﹤0.01% |
+12,245
| New | +$240K |
|
954
Invesco KBW Bank ETF
KBWB
$4.98B
| $240K | ﹤0.01% |
4,364
+64
| +1% | +$3.52K |
|
955
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $239K | ﹤0.01% |
11,340
| – | – |
|
956
QuinStreet
QNST
$912M
| $239K | ﹤0.01% |
+18,669
| New | +$239K |
|
957
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $238K | ﹤0.01% |
6,846
-742
| -10% | -$25.8K |
|
|
MITT
958
AG Mortgage Investment Trust
MITT
$245M
| $237K | ﹤0.01% |
4,559
-1,447
| -24% | -$75.4K |
|
959
Chesapeake Utilities
CPK
$2.91B
| $237K | ﹤0.01% |
3,373
-1,088
| -24% | -$76.5K |
|
960
Televisa
TV
$1.48B
| $236K | ﹤0.01% |
14,797
-7,203
| -33% | -$115K |
|
961
Masimo
MASI
$7.92B
| $234K | ﹤0.01% |
2,663
-891
| -25% | -$78.4K |
|
962
Azenta
AZTA
$1.43B
| $233K | ﹤0.01% |
8,592
+300
| +4% | +$8.12K |
|
963
Altice USA
ATUS
$1.09B
| $232K | ﹤0.01% |
12,550
| – | – |
|
|
AET
964
DELISTED
Aetna Inc
AET
| $232K | ﹤0.01% |
1,371
-3
| -0.2% | -$507 |
|
965
Sunstone Hotel Investors
SHO
$1.76B
| $232K | ﹤0.01% |
15,224
-4,983
| -25% | -$75.8K |
|
966
Energy Fuels
UUUU
$2.89B
| $231K | ﹤0.01% |
136,049
-3,077
| -2% | -$5.23K |
|
967
Invesco DB Agriculture Fund
DBA
$811M
| $231K | ﹤0.01% |
12,270
| – | – |
|
|
ESV
968
DELISTED
Ensco Rowan plc
ESV
| $230K | ﹤0.01% |
13,091
+4,594
| +54% | +$80.7K |
|
|
PF
969
DELISTED
Pinnacle Foods, Inc.
PF
| $230K | ﹤0.01% |
4,250
-1,344
| -24% | -$72.7K |
|
970
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $230K | ﹤0.01% |
4,424
-4,402
| -50% | -$229K |
|
971
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $230K | ﹤0.01% |
+3,000
| New | +$230K |
|
972
Cardinal Health
CAH
$35.6B
| $229K | ﹤0.01% |
3,653
-3,202
| -47% | -$201K |
|
|
AT
973
DELISTED
Atlantic Power Corporation
AT
| $228K | ﹤0.01% |
108,439
-17,455
| -14% | -$36.7K |
|
|
HEWU
974
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $227K | ﹤0.01% |
10,000
| – | – |
|
975
iRobot
IRBT
$114M
| $227K | ﹤0.01% |
3,531
-101
| -3% | -$6.48K |
|