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 | |
|---|---|---|---|---|---|---|
1076
Best Buy
BBY
$16.1B
| $160K | ﹤0.01% |
2,280
-145
| -6% | -$10.1K |
|
1077
The GEO Group
GEO
$3.16B
| $159K | ﹤0.01% |
7,794
-3,724
| -32% | -$76.2K |
|
1078
Canadian Solar
CSIQ
$726M
| $159K | ﹤0.01% |
9,750
-300
| -3% | -$4.88K |
|
1079
Snap
SNAP
$12.3B
| $157K | ﹤0.01% |
9,865
-58
| -0.6% | -$920 |
|
|
RSX
1080
DELISTED
VanEck Russia ETF
RSX
| $156K | ﹤0.01% |
6,865
-4,863
| -41% | -$111K |
|
1081
Pinnacle West Capital
PNW
$10.5B
| $154K | ﹤0.01% |
1,931
+1,761
| +1,036% | +$141K |
|
1082
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $154K | ﹤0.01% |
450
-169
| -27% | -$57.8K |
|
1083
Intuitive Surgical
ISRG
$161B
| $154K | ﹤0.01% |
1,116
+1,026
| +1,140% | +$141K |
|
1084
O'Reilly Automotive
ORLY
$91.1B
| $152K | ﹤0.01% |
9,210
-900
| -9% | -$14.8K |
|
1085
Eastman Chemical
EMN
$7.7B
| $151K | ﹤0.01% |
1,434
+1,349
| +1,587% | +$142K |
|
1086
NexGen Energy
NXE
$4.34B
| $151K | ﹤0.01% |
88,393
| – | – |
|
1087
Textron
TXT
$14.5B
| $151K | ﹤0.01% |
2,554
| – | – |
|
|
SHPG
1088
DELISTED
Shire pic
SHPG
| $150K | ﹤0.01% |
1,002
+53
| +6% | +$7.92K |
|
1089
Global X Silver Miners ETF NEW
SIL
$3.19B
| $149K | ﹤0.01% |
4,863
+3,500
| +257% | +$108K |
|
|
XRM
1090
DELISTED
Xerium Technologies Inc (new)
XRM
| $149K | ﹤0.01% |
23,114
+5,900
| +34% | +$38.1K |
|
1091
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $149K | ﹤0.01% |
2,880
-120
| -4% | -$6.19K |
|
1092
Hallador Energy
HNRG
$749M
| $145K | ﹤0.01% |
21,164
| – | – |
|
1093
Allstate
ALL
$52.9B
| $145K | ﹤0.01% |
1,530
-9
| -0.6% | -$853 |
|
1094
Amplify Cybersecurity ETF
HACK
$2.32B
| $145K | ﹤0.01% |
4,220
-600
| -12% | -$20.6K |
|
1095
Dell
DELL
$85.3B
| $144K | ﹤0.01% |
7,009
-798
| -10% | -$16.4K |
|
|
NUVA
1096
DELISTED
NuVasive, Inc.
NUVA
| $142K | ﹤0.01% |
2,722
-1,507
| -36% | -$78.6K |
|
1097
Toll Brothers
TOL
$13.9B
| $142K | ﹤0.01% |
3,280
-1,175
| -26% | -$50.8K |
|
1098
Broadridge
BR
$29.5B
| $140K | ﹤0.01% |
1,277
+1,252
| +5,008% | +$137K |
|
1099
Rayonier
RYN
$4.07B
| $139K | ﹤0.01% |
4,161
-17,719
| -81% | -$593K |
|
|
NFO
1100
DELISTED
Invesco Insider Sentiment ETF
NFO
| $139K | ﹤0.01% |
2,195
| – | – |
|