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 | |
|---|---|---|---|---|---|---|
|
IFN
1001
India Fund
IFN
$602M
| $211K | ﹤0.01% |
8,577
+98
| +1% | +$2.41K |
|
|
AVDL
1002
Avadel Pharmaceuticals
AVDL
$1.53B
| $211K | ﹤0.01% |
28,941
| – | – |
|
1003
iShares MSCI Canada ETF
EWC
$3.27B
| $210K | ﹤0.01% |
7,637
+2,305
| +43% | +$63.5K |
|
|
KL
1004
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $208K | ﹤0.01% |
13,550
-680
| -5% | -$10.5K |
|
1005
iShares US Pharmaceuticals ETF
IHE
$582M
| $208K | ﹤0.01% |
4,230
-7,500
| -64% | -$369K |
|
1006
BioCryst Pharmaceuticals
BCRX
$1.68B
| $207K | ﹤0.01% |
43,502
-15,005
| -26% | -$71.4K |
|
|
MON
1007
DELISTED
Monsanto Co
MON
| $206K | ﹤0.01% |
1,768
-841
| -32% | -$98.1K |
|
|
ELME
1008
Elme Communities
ELME
$1.5B
| $206K | ﹤0.01% |
7,558
-2,891
| -28% | -$78.9K |
|
1009
Insight Enterprises
NSIT
$3.98B
| $204K | ﹤0.01% |
5,853
-2,120
| -27% | -$74.1K |
|
1010
SPDR S&P Bank ETF
KBE
$1.55B
| $204K | ﹤0.01% |
4,259
-2,688
| -39% | -$129K |
|
1011
Embotelladora Andina Series B
AKO.B
$3.85B
| $204K | ﹤0.01% |
474
+138
| +41% | +$59.4K |
|
1012
National Grid
NGG
$70.8B
| $202K | ﹤0.01% |
3,981
-418
| -10% | -$21.2K |
|
1013
AutoNation
AN
$8.48B
| $201K | ﹤0.01% |
4,301
+621
| +17% | +$29.1K |
|
|
ALO
1014
DELISTED
Alio Gold Inc. Common Shares
ALO
| $200K | ﹤0.01% |
103,050
-26,178
| -20% | -$50.7K |
|
1015
ServiceNow
NOW
$195B
| $199K | ﹤0.01% |
1,202
+777
| +183% | +$129K |
|
1016
Ichor Holdings
ICHR
$582M
| $199K | ﹤0.01% |
8,200
+8,000
| +4,000% | +$194K |
|
|
BIG
1017
DELISTED
Big Lots, Inc.
BIG
| $198K | ﹤0.01% |
4,554
+756
| +20% | +$32.9K |
|
1018
IPG Photonics
IPGP
$3.46B
| $197K | ﹤0.01% |
845
+250
| +42% | +$58.3K |
|
1019
XPO
XPO
$15.7B
| $197K | ﹤0.01% |
5,601
+3,586
| +178% | +$126K |
|
1020
Bath & Body Works
BBWI
$5.7B
| $197K | ﹤0.01% |
6,383
+2,882
| +82% | +$89K |
|
|
RNET
1021
DELISTED
RigNet, Inc.
RNET
| $197K | ﹤0.01% |
14,510
-5,142
| -26% | -$69.7K |
|
|
INWK
1022
DELISTED
InnerWorkings, Inc.
INWK
| $196K | ﹤0.01% |
21,723
-8,371
| -28% | -$75.7K |
|
1023
Invesco International Dividend Achievers ETF
PID
$869M
| $195K | ﹤0.01% |
12,410
+300
| +2% | +$4.73K |
|
|
MDSO
1024
DELISTED
Medidata Solutions, Inc.
MDSO
| $194K | ﹤0.01% |
3,094
-1,121
| -27% | -$70.4K |
|
1025
iShares US Real Estate ETF
IYR
$3.65B
| $193K | ﹤0.01% |
2,555
| – | – |
|