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 | |
|---|---|---|---|---|---|---|
976
Pegasystems
PEGA
$9.66B
| $261K | ﹤0.01% |
11,068
| – | – |
|
977
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $260K | ﹤0.01% |
10,260
| – | – |
|
978
Dorman Products
DORM
$4.86B
| $260K | ﹤0.01% |
4,250
| – | – |
|
|
DQ
979
Daqo New Energy
DQ
$1.77B
| $255K | ﹤0.01% |
21,505
+17,920
| +500% | +$213K |
|
980
DXC Technology
DXC
$2.55B
| $255K | ﹤0.01% |
3,104
-255
| -8% | -$20.9K |
|
|
LCI
981
DELISTED
Lannett Company, Inc.
LCI
| $255K | ﹤0.01% |
2,744
-472
| -15% | -$43.8K |
|
982
ACI Worldwide
ACIW
$5.17B
| $252K | ﹤0.01% |
11,100
-145
| -1% | -$3.29K |
|
983
UMB Financial
UMBF
$9.26B
| $250K | ﹤0.01% |
3,476
+270
| +8% | +$19.4K |
|
984
Energy Fuels
UUUU
$2.89B
| $250K | ﹤0.01% |
139,126
+57,660
| +71% | +$104K |
|
|
RSX
985
DELISTED
VanEck Russia ETF
RSX
| $249K | ﹤0.01% |
11,728
-565
| -5% | -$12K |
|
|
AET
986
DELISTED
Aetna Inc
AET
| $248K | ﹤0.01% |
1,374
-87
| -6% | -$15.7K |
|
|
NUVA
987
DELISTED
NuVasive, Inc.
NUVA
| $247K | ﹤0.01% |
4,229
| – | – |
|
988
NextEra Energy, Inc.
NEE
$147B
| $247K | ﹤0.01% |
6,320
+420
| +7% | +$16.4K |
|
989
Cleveland-Cliffs
CLF
$5.83B
| $247K | ﹤0.01% |
34,193
| – | – |
|
990
AXIS Capital
AXS
$7.59B
| $244K | ﹤0.01% |
4,852
-46,163
| -90% | -$2.32M |
|
991
iShares Global Utilities ETF
JXI
$215M
| $243K | ﹤0.01% |
4,915
| – | – |
|
|
TWX
992
DELISTED
Time Warner Inc
TWX
| $243K | ﹤0.01% |
2,661
+221
| +9% | +$20.2K |
|
993
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $243K | ﹤0.01% |
11,340
+9,000
| +385% | +$193K |
|
|
HEWU
994
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $243K | ﹤0.01% |
10,000
| – | – |
|
995
Synchrony
SYF
$27.8B
| $239K | ﹤0.01% |
6,190
-741
| -11% | -$28.6K |
|
|
AVDL
996
Avadel Pharmaceuticals
AVDL
$1.54B
| $237K | ﹤0.01% |
28,941
| – | – |
|
997
Aon
AON
$78.1B
| $237K | ﹤0.01% |
1,766
+64
| +4% | +$8.58K |
|
998
Invesco KBW Bank ETF
KBWB
$4.98B
| $237K | ﹤0.01% |
4,300
-100
| -2% | -$5.5K |
|
999
Tapestry
TPR
$21.9B
| $235K | ﹤0.01% |
5,305
-200
| -4% | -$8.85K |
|
|
WIN
1000
DELISTED
Windstream Holdings Inc
WIN
| $234K | ﹤0.01% |
25,249
-37,526
| -60% | -$347K |
|