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 | |
|---|---|---|---|---|---|---|
|
CIM
1276
Chimera Investment
CIM
$1.15B
| $62.3K | ﹤0.01% |
1,193
-160
| -12% | -$8.36K |
|
|
GLUU
1277
DELISTED
Glu Mobile Inc.
GLUU
| $61.8K | ﹤0.01% |
16,400
| – | – |
|
1278
Dycom Industries
DY
$7.47B
| $61.3K | ﹤0.01% |
570
| – | – |
|
|
TSG
1279
DELISTED
The Stars Group Inc.
TSG
| $61.2K | ﹤0.01% |
2,225
-2,433
| -52% | -$66.9K |
|
1280
NXP Semiconductors
NXPI
$55.2B
| $61.2K | ﹤0.01% |
523
+230
| +78% | +$26.9K |
|
1281
Masco
MAS
$15.4B
| $59.4K | ﹤0.01% |
1,470
| – | – |
|
1282
Invesco Senior Loan ETF
BKLN
$6.88B
| $59.4K | ﹤0.01% |
2,570
-1,300
| -34% | -$30.1K |
|
1283
Fortinet
FTNT
$61.1B
| $58.9K | ﹤0.01% |
5,500
+3,250
| +144% | +$34.8K |
|
1284
Garmin
GRMN
$45.8B
| $58.9K | ﹤0.01% |
1,000
| – | – |
|
1285
Jacobs Solutions
J
$17.5B
| $58.4K | ﹤0.01% |
1,194
| – | – |
|
|
DSKE
1286
DELISTED
Daseke, Inc. Common Stock
DSKE
| $57.8K | ﹤0.01% |
+5,900
| New | +$57.8K |
|
1287
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $57.6K | ﹤0.01% |
1,853
-979
| -35% | -$30.4K |
|
1288
Invesco Dividend Achievers ETF
PFM
$733M
| $57.5K | ﹤0.01% |
2,265
| – | – |
|
|
JE
1289
DELISTED
Just Energy Group Inc
JE
| $57.2K | ﹤0.01% |
396
+54
| +16% | +$7.8K |
|
1290
Viavi Solutions
VIAV
$2.69B
| $57.1K | ﹤0.01% |
5,874
+672
| +13% | +$6.53K |
|
1291
Gen Digital
GEN
$17.9B
| $57K | ﹤0.01% |
2,205
+940
| +74% | +$24.3K |
|
|
AGEN
1292
Agenus
AGEN
$143M
| $57K | ﹤0.01% |
616
| – | – |
|
|
CSCI
1293
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $56.2K | ﹤0.01% |
385
+30
| +8% | +$4.38K |
|
1294
Guess, Inc.
GES
$869M
| $56.1K | ﹤0.01% |
2,705
-290
| -10% | -$6.02K |
|
1295
D.R. Horton
DHI
$53B
| $55.6K | ﹤0.01% |
1,268
+90
| +8% | +$3.95K |
|
1296
CarMax
KMX
$8.97B
| $55.5K | ﹤0.01% |
896
-19,505
| -96% | -$1.21M |
|
1297
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $55.5K | ﹤0.01% |
835
+150
| +22% | +$9.97K |
|
1298
RingCentral
RNG
$2.75B
| $55.2K | ﹤0.01% |
+870
| New | +$55.2K |
|
1299
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $55.1K | ﹤0.01% |
703
| – | – |
|
1300
Western Digital
WDC
$33.9B
| $54.9K | ﹤0.01% |
787
-81
| -9% | -$5.65K |
|