FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+17.95%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.66B
AUM Growth
+$933M
(+16%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
2,356
New
131
Increased
515
Reduced
648
Closed
236
Top Buys
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$32.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$29.1M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$23.5M |
| 4 |
Vanguard Value ETF
VTV
|
+$17.2M |
| 5 |
Scotiabank
BNS
|
+$12.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$54.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$20.3M |
| 3 |
Suncor Energy
SU
|
+$16.9M |
| 4 |
Canadian Natural Resources
CNQ
|
+$16.2M |
| 5 |
Restaurant Brands International
QSR
|
+$15.2M |
Sector Composition
| 1 | Financials | 25.17% |
| 2 | Technology | 11.8% |
| 3 | Communication Services | 10.14% |
| 4 | Healthcare | 8.18% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Chemours
CC
$2.51B
| $93.5K | ﹤0.01% |
6,088
-4,700
| -44% | -$72.1K |
|
952
iShares Russell 2000 Value ETF
IWN
$11.9B
| $93.2K | ﹤0.01% |
956
| – | – |
|
|
AAU
953
DELISTED
Almaden Minerals Ltd.
AAU
| $92.8K | ﹤0.01% |
200,685
| – | – |
|
954
Louisiana-Pacific
LPX
$6.68B
| $92.3K | ﹤0.01% |
3,600
| – | – |
|
|
DBD
955
DELISTED
Diebold Nixdorf Incorporated
DBD
| $92.1K | ﹤0.01% |
15,195
-530
| -3% | -$3.21K |
|
|
AT
956
DELISTED
Atlantic Power Corporation
AT
| $91.2K | ﹤0.01% |
46,004
-7,119
| -13% | -$14.1K |
|
|
GLUU
957
DELISTED
Glu Mobile Inc.
GLUU
| $90.8K | ﹤0.01% |
9,800
-19,850
| -67% | -$184K |
|
958
Evercore
EVR
$13.2B
| $90.8K | ﹤0.01% |
1,541
| – | – |
|
959
IAC Inc
IAC
$2.89B
| $90.6K | ﹤0.01% |
1,567
| – | – |
|
960
Cognex
CGNX
$7.45B
| $90K | ﹤0.01% |
1,507
-18
| -1% | -$1.08K |
|
961
StoneCo
STNE
$4.89B
| $89.7K | ﹤0.01% |
+2,313
| New | +$89.7K |
|
962
Chipotle Mexican Grill
CMG
$51.8B
| $89.5K | ﹤0.01% |
4,250
-204,350
| -98% | -$4.3M |
|
963
Kroger
KR
$45.2B
| $89.1K | ﹤0.01% |
2,632
+496
| +23% | +$16.8K |
|
964
Employers Holdings
EIG
$983M
| $89K | ﹤0.01% |
2,951
-2,207
| -43% | -$66.5K |
|
965
Alcon
ALC
$38.7B
| $88.6K | ﹤0.01% |
1,546
+230
| +17% | +$13.2K |
|
|
FSP
966
Franklin Street Properties
FSP
$174M
| $88.6K | ﹤0.01% |
17,409
-1,900
| -10% | -$9.67K |
|
|
MGU
967
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $88.1K | ﹤0.01% |
5,000
-200
| -4% | -$3.52K |
|
968
ProShares Ultra Silver
AGQ
$897M
| $88K | ﹤0.01% |
+3,000
| New | +$88K |
|
|
OGI
969
Organigram Holdings
OGI
$222M
| $87.6K | ﹤0.01% |
14,063
-125
| -0.9% | -$778 |
|
970
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $86.9K | ﹤0.01% |
2,678
+350
| +15% | +$11.4K |
|
971
Sabra Healthcare REIT
SBRA
$4.57B
| $86.7K | ﹤0.01% |
6,008
| – | – |
|
972
Nova
NVMI
$8.69B
| $86.7K | ﹤0.01% |
1,793
| – | – |
|
973
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $86.6K | ﹤0.01% |
2,489
+150
| +6% | +$5.22K |
|
|
RAD
974
DELISTED
Rite Aid Corporation
RAD
| $86.6K | ﹤0.01% |
5,074
-1,025
| -17% | -$17.5K |
|
975
Kimco Realty
KIM
$15.2B
| $86K | ﹤0.01% |
6,700
-1,070
| -14% | -$13.7K |
|