FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+4.99%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.84B
AUM Growth
+$164M
(+2.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
2,247
New
96
Increased
492
Reduced
830
Closed
112
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$56.4M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$23.1M |
| 3 |
Restaurant Brands International
QSR
|
+$10.6M |
| 4 |
Scotiabank
BNS
|
+$7.86M |
| 5 |
Simon Property Group
SPG
|
+$7.31M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$54.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.7M |
| 3 |
Procter & Gamble
PG
|
+$13M |
| 4 |
Cisco
CSCO
|
+$10.3M |
| 5 |
Rogers Communications
RCI
|
+$8.65M |
Sector Composition
| 1 | Financials | 27.85% |
| 2 | Healthcare | 9.03% |
| 3 | Industrials | 8.29% |
| 4 | Communication Services | 8.06% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OBE
1151
Obsidian Energy
OBE
$403M
| $115K | ﹤0.01% |
17,532
-839
| -5% | -$5.5K |
|
1152
Archer Daniels Midland
ADM
$29.6B
| $115K | ﹤0.01% |
2,283
+423
| +23% | +$21.3K |
|
1153
SK Telecom
SKM
$8.36B
| $114K | ﹤0.01% |
2,492
| – | – |
|
1154
iShares US Transportation ETF
IYT
$608M
| $114K | ﹤0.01% |
2,220
| – | – |
|
1155
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $113K | ﹤0.01% |
1,900
-400
| -17% | -$23.9K |
|
1156
Hecla Mining
HL
$7.51B
| $112K | ﹤0.01% |
39,974
-354,774
| -90% | -$990K |
|
1157
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $111K | ﹤0.01% |
+3,419
| New | +$111K |
|
|
SPLK
1158
DELISTED
Splunk Inc
SPLK
| $111K | ﹤0.01% |
920
-490
| -35% | -$59.2K |
|
|
TUP
1159
DELISTED
Tupperware Brands Corporation
TUP
| $111K | ﹤0.01% |
3,313
-80
| -2% | -$2.68K |
|
|
ENV
1160
DELISTED
ENVESTNET, INC.
ENV
| $110K | ﹤0.01% |
1,811
-1
| -0.1% | -$61 |
|
|
STZ.B
1161
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $110K | ﹤0.01% |
600
| – | – |
|
1162
Barclays
BCS
$72.6B
| $110K | ﹤0.01% |
12,847
-442
| -3% | -$3.78K |
|
1163
Brunswick
BC
$4.26B
| $110K | ﹤0.01% |
1,640
| – | – |
|
|
ATTU
1164
DELISTED
Attunity Ltd
ATTU
| $109K | ﹤0.01% |
5,784
+4,584
| +382% | +$86.7K |
|
|
PARA
1165
DELISTED
Paramount Global Class B
PARA
| $109K | ﹤0.01% |
1,896
+1,300
| +218% | +$74.7K |
|
1166
Caesars Entertainment
CZR
$5.22B
| $109K | ﹤0.01% |
2,240
| – | – |
|
1167
Caesarstone
CSTE
$48.4M
| $108K | ﹤0.01% |
5,831
-2,108
| -27% | -$39.1K |
|
1168
Lindsay Corp
LNN
$1.52B
| $107K | ﹤0.01% |
1,063
+8
| +0.8% | +$802 |
|
1169
Titan Machinery
TITN
$451M
| $107K | ﹤0.01% |
6,883
+1,683
| +32% | +$26.1K |
|
1170
Rayonier
RYN
$4.05B
| $106K | ﹤0.01% |
3,282
+414
| +14% | +$13.3K |
|
1171
Air Products & Chemicals
APD
$65.2B
| $105K | ﹤0.01% |
631
-4
| -0.6% | -$668 |
|
1172
Illumina
ILMN
$14.6B
| $105K | ﹤0.01% |
293
+182
| +164% | +$65K |
|
1173
Ciena
CIEN
$18.6B
| $105K | ﹤0.01% |
3,347
| – | – |
|
1174
NovoCure
NVCR
$1.36B
| $104K | ﹤0.01% |
1,988
| – | – |
|
1175
Winnebago Industries
WGO
$949M
| $104K | ﹤0.01% |
3,136
| – | – |
|