FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+2.57%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$258M
(+4%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
2,318
New
166
Increased
571
Reduced
713
Closed
165
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 2 |
Royal Bank of Canada
RY
|
+$11.5M |
| 3 |
CVS Health
CVS
|
+$10.5M |
| 4 |
AT&T
T
|
+$10.3M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$9.56M |
Top Sells
| 1 |
America Movil
AMX
|
+$16.5M |
| 2 |
Magna International
MGA
|
+$12.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$8.62M |
| 4 |
Intel
INTC
|
+$8.53M |
| 5 |
AerCap
AER
|
+$8.31M |
Sector Composition
| 1 | Financials | 27.7% |
| 2 | Healthcare | 8.28% |
| 3 | Communication Services | 8.26% |
| 4 | Industrials | 8.21% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
iShares US Regional Banks ETF
IAT
$651M
| $291K | ﹤0.01% |
5,929
-250
| -4% | -$12.3K |
|
952
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $289K | ﹤0.01% |
4,066
-88
| -2% | -$6.26K |
|
953
Preferred Bank
PFBC
$1.16B
| $289K | ﹤0.01% |
4,703
-413
| -8% | -$25.4K |
|
|
AFSI
954
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $289K | ﹤0.01% |
19,835
-286
| -1% | -$4.17K |
|
955
Methanex
MEOH
$3.04B
| $289K | ﹤0.01% |
4,108
-112
| -3% | -$7.88K |
|
|
ATRI
956
DELISTED
Atrion Corp
ATRI
| $288K | ﹤0.01% |
480
+59
| +14% | +$35.4K |
|
|
INXN
957
DELISTED
Interxion Holding N.V.
INXN
| $288K | ﹤0.01% |
+4,609
| New | +$288K |
|
958
Children's Place
PLCE
$155M
| $284K | ﹤0.01% |
2,350
-310
| -12% | -$37.4K |
|
|
LAC
959
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $281K | ﹤0.01% |
52,614
+3,000
| +6% | +$16K |
|
|
TSG
960
DELISTED
The Stars Group Inc.
TSG
| $281K | ﹤0.01% |
7,745
+5,520
| +248% | +$200K |
|
|
IBTX
961
DELISTED
Independent Bank Group, Inc.
IBTX
| $280K | ﹤0.01% |
4,197
-472
| -10% | -$31.5K |
|
962
Clorox
CLX
$15.1B
| $280K | ﹤0.01% |
2,067
-563
| -21% | -$76.1K |
|
963
iShares Biotechnology ETF
IBB
$5.65B
| $279K | ﹤0.01% |
2,539
+35
| +1% | +$3.84K |
|
964
Curtiss-Wright
CW
$19.2B
| $278K | ﹤0.01% |
+2,340
| New | +$278K |
|
965
Invesco Golden Dragon China ETF
PGJ
$157M
| $278K | ﹤0.01% |
6,048
-200
| -3% | -$9.21K |
|
966
Amplify Cybersecurity ETF
HACK
$2.3B
| $276K | ﹤0.01% |
7,470
+3,250
| +77% | +$120K |
|
967
Matador Resources
MTDR
$5.93B
| $275K | ﹤0.01% |
+9,157
| New | +$275K |
|
968
PACCAR
PCAR
$53.8B
| $274K | ﹤0.01% |
6,638
| – | – |
|
|
SIRE
969
DELISTED
Sisecam Resources LP
SIRE
| $274K | ﹤0.01% |
10,405
| – | – |
|
970
Global X Silver Miners ETF NEW
SIL
$3.19B
| $273K | ﹤0.01% |
9,463
+4,600
| +95% | +$133K |
|
971
Synopsys
SNPS
$79B
| $273K | ﹤0.01% |
3,190
| – | – |
|
972
Lam Research
LRCX
$148B
| $273K | ﹤0.01% |
15,780
+12,500
| +381% | +$216K |
|
973
CRISPR Therapeutics
CRSP
$5.12B
| $272K | ﹤0.01% |
4,630
+3,530
| +321% | +$207K |
|
974
Cleveland-Cliffs
CLF
$5.78B
| $271K | ﹤0.01% |
32,193
| – | – |
|
|
AAV
975
DELISTED
Advantage Oil & Gas Ltd
AAV
| $269K | ﹤0.01% |
86,288
+13,139
| +18% | +$41K |
|