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 | |
|---|---|---|---|---|---|---|
|
ESL
1051
DELISTED
Esterline Technologies
ESL
| $174K | ﹤0.01% |
2,384
-17,618
| -88% | -$1.29M |
|
1052
Lantheus
LNTH
$3.6B
| $174K | ﹤0.01% |
10,951
-19,883
| -64% | -$316K |
|
|
UHT
1053
Universal Health Realty Income Trust
UHT
$577M
| $174K | ﹤0.01% |
2,898
-1,284
| -31% | -$77.1K |
|
1054
Coca-Cola Femsa
KOF
$18.1B
| $174K | ﹤0.01% |
2,616
+939
| +56% | +$62.4K |
|
1055
Range Resources
RRC
$8.45B
| $173K | ﹤0.01% |
11,880
+3,082
| +35% | +$44.8K |
|
1056
iShares MSCI Hong Kong ETF
EWH
$737M
| $173K | ﹤0.01% |
6,820
| – | – |
|
1057
Parker-Hannifin
PH
$96.6B
| $173K | ﹤0.01% |
1,009
-54
| -5% | -$9.24K |
|
1058
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $172K | ﹤0.01% |
2,063
-648
| -24% | -$54.1K |
|
1059
First Trust Cloud Computing ETF
SKYY
$3.22B
| $172K | ﹤0.01% |
3,545
+2,500
| +239% | +$121K |
|
1060
Quest Diagnostics
DGX
$20.5B
| $171K | ﹤0.01% |
1,709
-29
| -2% | -$2.91K |
|
|
INN
1061
Summit Hotel Properties
INN
$621M
| $171K | ﹤0.01% |
12,528
-5,362
| -30% | -$73K |
|
1062
CareTrust REIT
CTRE
$7.62B
| $170K | ﹤0.01% |
12,724
-5,056
| -28% | -$67.7K |
|
|
EGRX
1063
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $170K | ﹤0.01% |
3,231
-1,128
| -26% | -$59.4K |
|
1064
Ecopetrol
EC
$18.9B
| $169K | ﹤0.01% |
1,968
+1,768
| +884% | +$152K |
|
1065
Barclays
BCS
$72.7B
| $169K | ﹤0.01% |
14,958
-4,079
| -21% | -$46.1K |
|
|
TUP
1066
DELISTED
Tupperware Brands Corporation
TUP
| $169K | ﹤0.01% |
3,493
| – | – |
|
1067
Global X SuperDividend ETF
SDIV
$964M
| $168K | ﹤0.01% |
2,699
-327
| -11% | -$20.3K |
|
|
ENDP
1068
DELISTED
Endo International plc
ENDP
| $166K | ﹤0.01% |
27,999
-16,738
| -37% | -$99.4K |
|
1069
Invesco Pharmaceuticals ETF
PJP
$265M
| $166K | ﹤0.01% |
2,665
+101
| +4% | +$6.3K |
|
1070
Fortive
FTV
$16.5B
| $164K | ﹤0.01% |
2,533
| – | – |
|
1071
Viatris
VTRS
$11.7B
| $164K | ﹤0.01% |
3,977
-11,008
| -73% | -$453K |
|
|
LCI
1072
DELISTED
Lannett Company, Inc.
LCI
| $164K | ﹤0.01% |
2,550
-194
| -7% | -$12.5K |
|
1073
Rockwell Automation
ROK
$38.9B
| $164K | ﹤0.01% |
939
+144
| +18% | +$25.1K |
|
1074
KKR & Co
KKR
$128B
| $163K | ﹤0.01% |
8,010
-16,408
| -67% | -$333K |
|
1075
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $162K | ﹤0.01% |
2,654
| – | – |
|