FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+17.95%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.66B
AUM Growth
+$933M
(+16%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
2,356
New
131
Increased
515
Reduced
648
Closed
236
Top Buys
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$32.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$29.1M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$23.5M |
| 4 |
Vanguard Value ETF
VTV
|
+$17.2M |
| 5 |
Scotiabank
BNS
|
+$12.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$54.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$20.3M |
| 3 |
Suncor Energy
SU
|
+$16.9M |
| 4 |
Canadian Natural Resources
CNQ
|
+$16.2M |
| 5 |
Restaurant Brands International
QSR
|
+$15.2M |
Sector Composition
| 1 | Financials | 25.17% |
| 2 | Technology | 11.8% |
| 3 | Communication Services | 10.14% |
| 4 | Healthcare | 8.18% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALO
1026
DELISTED
Alio Gold Inc. Common Shares
ALO
| $68.3K | ﹤0.01% |
54,400
+8,000
| +17% | +$10K |
|
1027
iShares MSCI South Korea ETF
EWY
$5.52B
| $68.3K | ﹤0.01% |
1,195
| – | – |
|
1028
Old Dominion Freight Line
ODFL
$30.5B
| $67.8K | ﹤0.01% |
800
+710
| +789% | +$60.2K |
|
|
BZUN
1029
Baozun
BZUN
$276M
| $67.3K | ﹤0.01% |
1,750
+425
| +32% | +$16.3K |
|
1030
iQIYI
IQ
$2.51B
| $67K | ﹤0.01% |
2,890
-530
| -15% | -$12.3K |
|
1031
Harley-Davidson
HOG
$3.63B
| $66.8K | ﹤0.01% |
2,812
+368
| +15% | +$8.75K |
|
|
HEWG
1032
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $66.2K | ﹤0.01% |
2,428
-305
| -11% | -$8.32K |
|
1033
Annaly Capital Management
NLY
$14.1B
| $65.9K | ﹤0.01% |
2,510
-375
| -13% | -$9.84K |
|
1034
GeoPark
GPRK
$325M
| $65.8K | ﹤0.01% |
6,716
| – | – |
|
|
X
1035
DELISTED
US Steel
X
| $65.7K | ﹤0.01% |
9,100
| – | – |
|
1036
Factset
FDS
$13.7B
| $65.7K | ﹤0.01% |
200
| – | – |
|
1037
Nuveen Credit Strategies Income Fund
JQC
$751M
| $65.6K | ﹤0.01% |
11,240
-1,300
| -10% | -$7.59K |
|
1038
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $65.5K | ﹤0.01% |
4,540
| – | – |
|
|
XLNX
1039
DELISTED
Xilinx Inc
XLNX
| $64.9K | ﹤0.01% |
660
+200
| +43% | +$19.7K |
|
1040
Wynn Resorts
WYNN
$12.6B
| $64.3K | ﹤0.01% |
863
| – | – |
|
1041
ADT
ADT
$7.24B
| $63.8K | ﹤0.01% |
8,000
| – | – |
|
1042
Upwork
UPWK
$2.24B
| $63.5K | ﹤0.01% |
4,400
+4,125
| +1,500% | +$59.6K |
|
|
GCP
1043
DELISTED
GCP Applied Technologies Inc.
GCP
| $63.3K | ﹤0.01% |
+3,410
| New | +$63.3K |
|
|
BIG
1044
DELISTED
Big Lots, Inc.
BIG
| $63.2K | ﹤0.01% |
1,505
-240
| -14% | -$10.1K |
|
1045
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $63K | ﹤0.01% |
2,282
| – | – |
|
1046
Paycom
PAYC
$12.5B
| $62.9K | ﹤0.01% |
203
-117
| -37% | -$36.2K |
|
1047
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $62.8K | ﹤0.01% |
804
-410
| -34% | -$32K |
|
1048
Chubb
CB
$111B
| $62.7K | ﹤0.01% |
495
-149
| -23% | -$18.9K |
|
|
TIF
1049
DELISTED
Tiffany & Co.
TIF
| $62.7K | ﹤0.01% |
514
+29
| +6% | +$3.54K |
|
1050
XPEL
XPEL
$960M
| $62.6K | ﹤0.01% |
4,000
| – | – |
|