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 | |
|---|---|---|---|---|---|---|
|
SGI
1026
Somnigroup International Inc.
SGI
$18B
| $192K | ﹤0.01% |
17,000
| – | – |
|
1027
TTEC Holdings
TTEC
$176M
| $192K | ﹤0.01% |
+6,265
| New | +$192K |
|
|
SVM
1028
Silvercorp Metals
SVM
$1.15B
| $191K | ﹤0.01% |
73,278
+4,128
| +6% | +$10.8K |
|
1029
Autodesk
ADSK
$68.9B
| $191K | ﹤0.01% |
1,520
+150
| +11% | +$18.8K |
|
1030
Stride
LRN
$7.04B
| $189K | ﹤0.01% |
13,320
-13,250
| -50% | -$188K |
|
1031
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $189K | ﹤0.01% |
1,340
+193
| +17% | +$27.2K |
|
1032
CEVA Inc
CEVA
$566M
| $189K | ﹤0.01% |
5,208
-2,032
| -28% | -$73.6K |
|
1033
SAP
SAP
$300B
| $187K | ﹤0.01% |
1,778
+1,000
| +129% | +$105K |
|
|
USAK
1034
DELISTED
USA Truck Inc
USAK
| $186K | ﹤0.01% |
+7,311
| New | +$186K |
|
1035
International Flavors & Fragrances
IFF
$16.9B
| $186K | ﹤0.01% |
1,358
| – | – |
|
1036
Kelly Services Class A
KELYA
$482M
| $184K | ﹤0.01% |
6,348
+4,881
| +333% | +$142K |
|
1037
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $184K | ﹤0.01% |
3,392
+986
| +41% | +$53.6K |
|
|
CRCM
1038
DELISTED
CARE.COM, INC.
CRCM
| $182K | ﹤0.01% |
11,187
| – | – |
|
1039
Nokia
NOK
$24.3B
| $182K | ﹤0.01% |
33,270
+8,050
| +32% | +$44K |
|
|
APTI
1040
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $180K | ﹤0.01% |
+6,335
| New | +$180K |
|
1041
Norfolk Southern
NSC
$61.7B
| $178K | ﹤0.01% |
1,311
+165
| +14% | +$22.4K |
|
|
CRON
1042
Cronos Group
CRON
$984M
| $178K | ﹤0.01% |
+26,468
| New | +$178K |
|
|
TPCO
1043
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $177K | ﹤0.01% |
10,790
+5,561
| +106% | +$91.4K |
|
1044
VanEck Agribusiness ETF
MOO
$626M
| $177K | ﹤0.01% |
2,865
| – | – |
|
|
SLCA
1045
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $177K | ﹤0.01% |
6,942
-2,895
| -29% | -$73.9K |
|
1046
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $176K | ﹤0.01% |
+4,270
| New | +$176K |
|
1047
Telefônica Brasil
VIV
$19.9B
| $175K | ﹤0.01% |
11,416
-503
| -4% | -$7.73K |
|
1048
iShares MSCI ACWI ETF
ACWI
$22.5B
| $175K | ﹤0.01% |
2,439
-467
| -16% | -$33.5K |
|
1049
TripAdvisor
TRIP
$2.04B
| $175K | ﹤0.01% |
4,275
-250
| -6% | -$10.2K |
|
1050
United Airlines
UAL
$35.1B
| $175K | ﹤0.01% |
2,515
+1,050
| +72% | +$72.9K |
|