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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI ACWI ETF
ACWI
$22.6B
| $209K | ﹤0.01% |
2,906
| – | – |
|
1027
Harley-Davidson
HOG
$3.73B
| $208K | ﹤0.01% |
4,080
-1,239
| -23% | -$63K |
|
1028
International Flavors & Fragrances
IFF
$17B
| $207K | ﹤0.01% |
1,358
| – | – |
|
1029
iShares US Real Estate ETF
IYR
$3.66B
| $207K | ﹤0.01% |
2,555
-8
| -0.3% | -$648 |
|
|
OBE
1030
Obsidian Energy
OBE
$417M
| $205K | ﹤0.01% |
23,623
-1,437
| -6% | -$12.5K |
|
|
ABB
1031
DELISTED
ABB Ltd.
ABB
| $203K | ﹤0.01% |
7,576
-595
| -7% | -$16K |
|
1032
The RMR Group
RMR
$282M
| $202K | ﹤0.01% |
3,417
| – | – |
|
1033
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.2M
| $201K | ﹤0.01% |
2,570
| – | – |
|
|
CRCM
1034
DELISTED
CARE.COM, INC.
CRCM
| $201K | ﹤0.01% |
11,187
+8,235
| +279% | +$148K |
|
|
YUME
1035
DELISTED
YuMe, Inc.
YUME
| $201K | ﹤0.01% |
42,205
| – | – |
|
|
ESV
1036
DELISTED
Ensco Rowan plc
ESV
| $201K | ﹤0.01% |
8,497
-927
| -10% | -$21.9K |
|
1037
Invesco International Dividend Achievers ETF
PID
$872M
| $200K | ﹤0.01% |
12,110
+4,950
| +69% | +$81.9K |
|
1038
Barclays
BCS
$72.8B
| $198K | ﹤0.01% |
19,037
+4,923
| +35% | +$51.3K |
|
1039
Azenta
AZTA
$1.43B
| $198K | ﹤0.01% |
8,292
-1,131
| -12% | -$27K |
|
1040
Global X SuperDividend ETF
SDIV
$965M
| $198K | ﹤0.01% |
3,026
| – | – |
|
|
AFSI
1041
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $196K | ﹤0.01% |
19,506
+2,608
| +15% | +$26.3K |
|
1042
Skyworks Solutions
SWKS
$11.1B
| $192K | ﹤0.01% |
2,018
-84
| -4% | -$7.98K |
|
1043
Motorcar Parts of America
MPAA
$284M
| $191K | ﹤0.01% |
7,636
+1,124
| +17% | +$28.1K |
|
1044
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $190K | ﹤0.01% |
2,602
-819
| -24% | -$59.8K |
|
1045
AutoNation
AN
$8.42B
| $189K | ﹤0.01% |
3,680
-570
| -13% | -$29.3K |
|
|
FTR
1046
DELISTED
Frontier Communications Corp.
FTR
| $188K | ﹤0.01% |
27,781
-26,721
| -49% | -$180K |
|
|
AAV
1047
DELISTED
Advantage Oil & Gas Ltd
AAV
| $183K | ﹤0.01% |
42,432
-17,295
| -29% | -$74.5K |
|
1048
Skechers
SKX
$9.5B
| $182K | ﹤0.01% |
4,821
-1,711
| -26% | -$64.7K |
|
1049
JD.com
JD
$48.8B
| $181K | ﹤0.01% |
4,380
-3,650
| -45% | -$151K |
|
|
SVM
1050
Silvercorp Metals
SVM
$1.13B
| $181K | ﹤0.01% |
69,150
| – | – |
|