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 | |
|---|---|---|---|---|---|---|
976
Healthcare Services Group
HCSG
$1.15B
| $225K | ﹤0.01% |
5,185
-1,574
| -23% | -$68.4K |
|
|
DQ
977
Daqo New Energy
DQ
$1.77B
| $225K | ﹤0.01% |
22,950
+1,445
| +7% | +$14.2K |
|
|
WTPI
978
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $225K | ﹤0.01% |
7,956
| – | – |
|
979
Benchmark Electronics
BHE
$1.43B
| $224K | ﹤0.01% |
7,513
-2,513
| -25% | -$74.9K |
|
980
Cleveland-Cliffs
CLF
$5.83B
| $224K | ﹤0.01% |
32,193
-2,000
| -6% | -$13.9K |
|
981
MSC Industrial Direct
MSM
$5.1B
| $223K | ﹤0.01% |
2,435
+1,598
| +191% | +$147K |
|
982
Vanguard Mega Cap Value ETF
MGV
$10B
| $223K | ﹤0.01% |
3,010
+118
| +4% | +$8.74K |
|
983
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $222K | ﹤0.01% |
3,500
-1,000
| -22% | -$63.6K |
|
984
iShares Global Consumer Discretionary ETF
RXI
$276M
| $221K | ﹤0.01% |
1,982
-10
| -0.5% | -$1.12K |
|
|
NEPT
985
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $221K | ﹤0.01% |
56
+12
| +27% | +$47.3K |
|
986
Sunrun
RUN
$3.69B
| $220K | ﹤0.01% |
24,600
+12,200
| +98% | +$109K |
|
987
Southern Company
SO
$101B
| $219K | ﹤0.01% |
4,907
+102
| +2% | +$4.56K |
|
988
iShares Russell 1000 Growth ETF
IWF
$120B
| $218K | ﹤0.01% |
1,600
| – | – |
|
|
ARR
989
Armour Residential REIT
ARR
$1.72B
| $217K | ﹤0.01% |
1,868
-660
| -26% | -$76.8K |
|
990
Seagate
STX
$41.1B
| $216K | ﹤0.01% |
3,691
-7,368
| -67% | -$431K |
|
991
Toro Company
TTC
$7.68B
| $216K | ﹤0.01% |
3,454
-1,228
| -26% | -$76.7K |
|
|
AAV
992
DELISTED
Advantage Oil & Gas Ltd
AAV
| $215K | ﹤0.01% |
73,149
+30,717
| +72% | +$90.5K |
|
993
FMC
FMC
$4.61B
| $215K | ﹤0.01% |
+3,234
| New | +$215K |
|
|
TWX
994
DELISTED
Time Warner Inc
TWX
| $214K | ﹤0.01% |
2,261
-400
| -15% | -$37.8K |
|
|
MDC
995
DELISTED
M.D.C. Holdings, Inc.
MDC
| $214K | ﹤0.01% |
8,924
-3,015
| -25% | -$72.1K |
|
996
Dorman Products
DORM
$4.86B
| $213K | ﹤0.01% |
3,223
-1,027
| -24% | -$68K |
|
|
SPLK
997
DELISTED
Splunk Inc
SPLK
| $213K | ﹤0.01% |
2,168
+1,808
| +502% | +$178K |
|
|
PSB
998
DELISTED
PS Business Parks, Inc.
PSB
| $213K | ﹤0.01% |
1,882
-674
| -26% | -$76.2K |
|
999
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.2M
| $212K | ﹤0.01% |
2,570
| – | – |
|
|
CS
1000
DELISTED
Credit Suisse Group
CS
| $212K | ﹤0.01% |
12,638
-24,200
| -66% | -$406K |
|