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 | |
|---|---|---|---|---|---|---|
1076
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $156K | ﹤0.01% |
1,792
-100
| -5% | -$8.73K |
|
1077
Hain Celestial
HAIN
$186M
| $156K | ﹤0.01% |
3,685
+1,300
| +55% | +$55.1K |
|
1078
Rockwell Automation
ROK
$39.1B
| $156K | ﹤0.01% |
795
+46
| +6% | +$9.03K |
|
1079
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $156K | ﹤0.01% |
3,000
-340
| -10% | -$17.7K |
|
1080
Elbit Systems
ESLT
$23.3B
| $156K | ﹤0.01% |
1,170
-125
| -10% | -$16.7K |
|
1081
TripAdvisor
TRIP
$2.05B
| $156K | ﹤0.01% |
4,525
-36,414
| -89% | -$1.25M |
|
1082
Embotelladora Andina Series B
AKO.B
$3.93B
| $156K | ﹤0.01% |
336
-14
| -4% | -$6.49K |
|
1083
Darden Restaurants
DRI
$25B
| $155K | ﹤0.01% |
1,616
-91
| -5% | -$8.74K |
|
1084
Mattel
MAT
$5.74B
| $155K | ﹤0.01% |
10,050
-856
| -8% | -$13.2K |
|
1085
Fortive
FTV
$16.6B
| $153K | ﹤0.01% |
2,533
| – | – |
|
1086
Amplify Cybersecurity ETF
HACK
$2.32B
| $153K | ﹤0.01% |
4,820
+375
| +8% | +$11.9K |
|
|
NYRT
1087
DELISTED
New York REIT, Inc.
NYRT
| $152K | ﹤0.01% |
3,870
-1,565
| -29% | -$61.5K |
|
1088
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $151K | ﹤0.01% |
2,510
+2,370
| +1,693% | +$143K |
|
1089
Par Pacific Holdings
PARR
$1.69B
| $150K | ﹤0.01% |
7,807
| – | – |
|
1090
Range Resources
RRC
$8.5B
| $150K | ﹤0.01% |
8,798
-1,536
| -15% | -$26.2K |
|
1091
Appian
APPN
$2.3B
| $150K | ﹤0.01% |
+4,750
| New | +$150K |
|
1092
Annaly Capital Management
NLY
$14.1B
| $150K | ﹤0.01% |
3,144
| – | – |
|
1093
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $149K | ﹤0.01% |
+1
| New | +$149K |
|
|
SHPG
1094
DELISTED
Shire pic
SHPG
| $147K | ﹤0.01% |
949
-77
| -8% | -$11.9K |
|
1095
Invesco
IVZ
$9.99B
| $147K | ﹤0.01% |
4,016
-600
| -13% | -$21.9K |
|
1096
Prudential
PUK
$35.5B
| $146K | ﹤0.01% |
2,968
+245
| +9% | +$12.1K |
|
1097
Norwegian Cruise Line
NCLH
$12.2B
| $145K | ﹤0.01% |
2,730
-350
| -11% | -$18.6K |
|
1098
Snap
SNAP
$12.3B
| $145K | ﹤0.01% |
9,923
+5,437
| +121% | +$79.4K |
|
1099
Omega Healthcare
OHI
$12.5B
| $145K | ﹤0.01% |
5,254
| – | – |
|
1100
Textron
TXT
$14.6B
| $145K | ﹤0.01% |
2,554
+446
| +21% | +$25.2K |
|