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 | |
|---|---|---|---|---|---|---|
1101
Fortuna Silver Mines
FSM
$2.56B
| $55.6K | ﹤0.01% |
24,300
-3,093
| -11% | -$7.07K |
|
|
DBD
1102
DELISTED
Diebold Nixdorf Incorporated
DBD
| $55.4K | ﹤0.01% |
15,725
-1,610
| -9% | -$5.67K |
|
1103
International Money Express
IMXI
$430M
| $55.3K | ﹤0.01% |
+5,991
| New | +$55.3K |
|
1104
Celestica
CLS
$27.8B
| $55.3K | ﹤0.01% |
15,844
+1,051
| +7% | +$3.67K |
|
1105
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $55.3K | ﹤0.01% |
1,152
| – | – |
|
1106
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $55.2K | ﹤0.01% |
2,282
| – | – |
|
1107
Charles Schwab
SCHW
$170B
| $55.2K | ﹤0.01% |
1,642
-24,629
| -94% | -$828K |
|
|
VSTO
1108
DELISTED
Vista Outdoor Inc.
VSTO
| $55K | ﹤0.01% |
6,177
-5,440
| -47% | -$48.4K |
|
1109
Equifax
EFX
$31.6B
| $54.9K | ﹤0.01% |
460
-100
| -18% | -$11.9K |
|
1110
Incyte
INCY
$16.2B
| $54.9K | ﹤0.01% |
750
-355
| -32% | -$26K |
|
|
NGD
1111
New Gold Inc
NGD
$5.16B
| $54.5K | ﹤0.01% |
108,330
+5,400
| +5% | +$2.72K |
|
|
ANSS
1112
DELISTED
Ansys
ANSS
| $54.4K | ﹤0.01% |
234
+180
| +333% | +$41.8K |
|
1113
AC Immune
ACIU
$244M
| $54.1K | ﹤0.01% |
+7,744
| New | +$54.1K |
|
1114
LCI Industries
LCII
$2.43B
| $54K | ﹤0.01% |
808
| – | – |
|
|
WBK
1115
DELISTED
Westpac Banking Corporation
WBK
| $53.9K | ﹤0.01% |
5,258
-491
| -9% | -$5.03K |
|
|
WIL
1116
DELISTED
iPath Women in Leadership ETN
WIL
| $53.4K | ﹤0.01% |
1,060
| – | – |
|
1117
Roku
ROKU
$13.9B
| $53.4K | ﹤0.01% |
610
-180
| -23% | -$15.7K |
|
|
IBA
1118
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $53.3K | ﹤0.01% |
1,567
+145
| +10% | +$4.93K |
|
1119
SPDR Global Dow ETF
DGT
$443M
| $52.8K | ﹤0.01% |
778
| – | – |
|
1120
Scorpio Tankers
STNG
$2.99B
| $52.6K | ﹤0.01% |
2,750
+1,100
| +67% | +$21K |
|
|
AAU
1121
DELISTED
Almaden Minerals Ltd.
AAU
| $52.6K | ﹤0.01% |
200,685
-17,000
| -8% | -$4.45K |
|
1122
Atlassian
TEAM
$45.9B
| $52.4K | ﹤0.01% |
382
+182
| +91% | +$25K |
|
1123
CoStar Group
CSGP
$36.8B
| $52.3K | ﹤0.01% |
890
+40
| +5% | +$2.35K |
|
1124
WPP
WPP
$5.86B
| $52.2K | ﹤0.01% |
1,547
-295
| -16% | -$9.96K |
|
1125
Take-Two Interactive
TTWO
$45.4B
| $52.2K | ﹤0.01% |
440
-10,818
| -96% | -$1.28M |
|