FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-20.5%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$5.73B
AUM Growth
-$1.41B
(-20%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
2,453
New
141
Increased
593
Reduced
705
Closed
231
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$33M |
| 3 |
Suncor Energy
SU
|
+$28.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$26.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$18.9M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$53.2M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$22.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$14.5M |
| 4 |
iShares Gold Trust
IAU
|
+$11.3M |
| 5 |
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
|
+$10.2M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 10.44% |
| 3 | Communication Services | 9.69% |
| 4 | Healthcare | 8.87% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
1051
DELISTED
PacWest Bancorp
PACW
| $66.3K | ﹤0.01% |
3,700
+2,000
| +118% | +$35.8K |
|
1052
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $65.9K | ﹤0.01% |
2,550
+1,443
| +130% | +$37.3K |
|
1053
FirstService
FSV
$9.31B
| $65.8K | ﹤0.01% |
856
-74
| -8% | -$5.69K |
|
1054
Sabra Healthcare REIT
SBRA
$4.57B
| $65.6K | ﹤0.01% |
6,008
| – | – |
|
1055
First Majestic Silver
AG
$5.15B
| $65.5K | ﹤0.01% |
10,642
-9,450
| -47% | -$58.1K |
|
1056
FS KKR Capital
FSK
$4.91B
| $65.4K | ﹤0.01% |
+5,388
| New | +$65.4K |
|
1057
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $65.2K | ﹤0.01% |
2,328
+320
| +16% | +$8.96K |
|
|
GOOS
1058
Canada Goose Holdings
GOOS
$1.36B
| $64.7K | ﹤0.01% |
3,264
-6,191
| -65% | -$123K |
|
1059
Lattice Semiconductor
LSCC
$8.82B
| $64.7K | ﹤0.01% |
3,588
-13,365
| -79% | -$241K |
|
1060
Paycom
PAYC
$12.5B
| $64.6K | ﹤0.01% |
320
+114
| +55% | +$23K |
|
1061
iShares USD Green Bond ETF
BGRN
$419M
| $64.6K | ﹤0.01% |
+1,218
| New | +$64.6K |
|
1062
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $64.5K | ﹤0.01% |
1,980
-20,514
| -91% | -$669K |
|
1063
Cognex
CGNX
$7.45B
| $64.4K | ﹤0.01% |
1,525
+170
| +13% | +$7.18K |
|
1064
Kroger
KR
$45.2B
| $64.3K | ﹤0.01% |
2,136
-70,814
| -97% | -$2.13M |
|
|
BCOV
1065
DELISTED
Brightcove, Inc.
BCOV
| $63.8K | ﹤0.01% |
9,042
| – | – |
|
1066
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $63.6K | ﹤0.01% |
1,380
-124
| -8% | -$5.72K |
|
1067
DexCom
DXCM
$29.9B
| $63.5K | ﹤0.01% |
944
+704
| +293% | +$47.4K |
|
1068
Boise Cascade
BCC
$3.2B
| $62.9K | ﹤0.01% |
2,616
| – | – |
|
|
TIF
1069
DELISTED
Tiffany & Co.
TIF
| $62.8K | ﹤0.01% |
485
+15
| +3% | +$1.94K |
|
1070
Invesco KBW Bank ETF
KBWB
$4.98B
| $62.1K | ﹤0.01% |
1,854
-350
| -16% | -$11.7K |
|
1071
International Seaways
INSW
$2.33B
| $62.1K | ﹤0.01% |
+2,600
| New | +$62.1K |
|
1072
Louisiana-Pacific
LPX
$6.68B
| $61.8K | ﹤0.01% |
3,600
-1,000
| -22% | -$17.2K |
|
1073
Frontline
FRO
$5.17B
| $61.7K | ﹤0.01% |
6,420
+2,017
| +46% | +$19.4K |
|
1074
Preferred Bank
PFBC
$1.16B
| $61.6K | ﹤0.01% |
1,800
| – | – |
|
1075
Invesco India ETF
PIN
$212M
| $61.1K | ﹤0.01% |
4,410
+600
| +16% | +$8.31K |
|