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 | |
|---|---|---|---|---|---|---|
|
MITL
1276
DELISTED
Mitel Networks Corporation
MITL
| $65K | ﹤0.01% |
7,894
-155
| -2% | -$1.28K |
|
1277
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $64.7K | ﹤0.01% |
557
| – | – |
|
1278
Masco
MAS
$15.4B
| $64.6K | ﹤0.01% |
+1,470
| New | +$64.6K |
|
|
CAMP
1279
DELISTED
CalAmp Corp.
CAMP
| $64.3K | ﹤0.01% |
130
-44
| -25% | -$21.8K |
|
|
IMGN
1280
DELISTED
Immunogen Inc
IMGN
| $64.1K | ﹤0.01% |
10,000
| – | – |
|
1281
Williams Companies
WMB
$71.8B
| $64K | ﹤0.01% |
2,100
-515
| -20% | -$15.7K |
|
1282
XPO
XPO
$15.3B
| $63.8K | ﹤0.01% |
2,015
-391
| -16% | -$12.4K |
|
1283
Vanguard Value ETF
VTV
$145B
| $63.8K | ﹤0.01% |
600
| – | – |
|
1284
Global X Guru Index ETF
GURU
$54.9M
| $63.7K | ﹤0.01% |
2,145
| – | – |
|
1285
Dycom Industries
DY
$7.47B
| $63.5K | ﹤0.01% |
570
-370
| -39% | -$41.2K |
|
|
PARA
1286
DELISTED
Paramount Global Class B
PARA
| $63.4K | ﹤0.01% |
1,075
+325
| +43% | +$19.2K |
|
1287
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $63K | ﹤0.01% |
1,733
| – | – |
|
1288
Riverview Bancorp
RVSB
$102M
| $62.2K | ﹤0.01% |
7,189
| – | – |
|
1289
Huazhu Hotels Group
HTHT
$11.4B
| $62.1K | ﹤0.01% |
1,720
-7,316
| -81% | -$264K |
|
1290
NACCO Industries
NC
$297M
| $61.6K | ﹤0.01% |
1,639
-5,535
| -77% | -$208K |
|
|
SYT
1291
DELISTED
Syngenta Ag
SYT
| $60.6K | ﹤0.01% |
653
| – | – |
|
1292
Archer Daniels Midland
ADM
$29.6B
| $60.5K | ﹤0.01% |
1,510
-300
| -17% | -$12K |
|
1293
D.R. Horton
DHI
$53B
| $60.2K | ﹤0.01% |
1,178
-3,236
| -73% | -$165K |
|
1294
Invesco Dividend Achievers ETF
PFM
$733M
| $59.9K | ﹤0.01% |
2,265
-295
| -12% | -$7.8K |
|
|
GLUU
1295
DELISTED
Glu Mobile Inc.
GLUU
| $59.7K | ﹤0.01% |
16,400
| – | – |
|
1296
Garmin
GRMN
$45.8B
| $59.6K | ﹤0.01% |
1,000
+40
| +4% | +$2.38K |
|
1297
Papa John's
PZZA
$1.65B
| $58.7K | ﹤0.01% |
1,046
+626
| +149% | +$35.1K |
|
1298
iShares Russell 3000 ETF
IWV
$16.9B
| $58.5K | ﹤0.01% |
370
| – | – |
|
|
NSU
1299
DELISTED
Nevsun Resources Ltd.
NSU
| $58.3K | ﹤0.01% |
23,922
-1,000
| -4% | -$2.44K |
|
|
RDHL
1300
Redhill Biopharma
RDHL
$3.47M
| $58.1K | ﹤0.01% |
11
+10
| +1,000% | +$52.8K |
|