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 | |
|---|---|---|---|---|---|---|
|
LFC
1376
DELISTED
China Life Insurance Company Ltd.
LFC
| $42K | ﹤0.01% |
3,000
| – | – |
|
|
AZUL
1377
DELISTED
Azul
AZUL
| $41.7K | ﹤0.01% |
1,200
-500
| -29% | -$17.4K |
|
1378
UBS Group
UBS
$129B
| $41.6K | ﹤0.01% |
2,358
+171
| +8% | +$3.02K |
|
1379
Carriage Services
CSV
$670M
| $41.5K | ﹤0.01% |
+1,500
| New | +$41.5K |
|
1380
Carnival PLC
CUK
$37.7B
| $41.3K | ﹤0.01% |
631
| – | – |
|
1381
Axon Enterprise
AXON
$59.4B
| $41.3K | ﹤0.01% |
1,050
+650
| +163% | +$25.6K |
|
|
BGC
1382
DELISTED
General Cable Corporation
BGC
| $41.2K | ﹤0.01% |
1,392
| – | – |
|
1383
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $40.1K | ﹤0.01% |
750
| – | – |
|
1384
PIMCO Dynamic Income Fund
PDI
$7.79B
| $40.1K | ﹤0.01% |
1,300
| – | – |
|
1385
AllianceBernstein
AB
$4.24B
| $40K | ﹤0.01% |
1,490
+190
| +15% | +$5.1K |
|
1386
iShares US Energy ETF
IYE
$1.15B
| $40K | ﹤0.01% |
1,082
-125
| -10% | -$4.62K |
|
1387
Public Service Enterprise Group
PEG
$41.3B
| $39.9K | ﹤0.01% |
794
+40
| +5% | +$2.01K |
|
1388
Factset
FDS
$13.7B
| $39.9K | ﹤0.01% |
200
| – | – |
|
1389
Nucor
NUE
$32.4B
| $39.7K | ﹤0.01% |
650
+500
| +333% | +$30.5K |
|
1390
iShares MSCI Singapore ETF
EWS
$818M
| $39.7K | ﹤0.01% |
1,487
| – | – |
|
1391
Neurocrine Biosciences
NBIX
$14.1B
| $39.4K | ﹤0.01% |
+475
| New | +$39.4K |
|
1392
Ubiquiti
UI
$36.6B
| $39.2K | ﹤0.01% |
570
-6,120
| -91% | -$421K |
|
1393
OneSpan
OSPN
$588M
| $39.2K | ﹤0.01% |
3,025
-2,250
| -43% | -$29.1K |
|
1394
American Public Education
APEI
$645M
| $39K | ﹤0.01% |
+907
| New | +$39K |
|
1395
iShares MSCI Spain ETF
EWP
$1.4B
| $39K | ﹤0.01% |
1,200
| – | – |
|
1396
STMicroelectronics
STM
$23.1B
| $39K | ﹤0.01% |
1,750
-28,946
| -94% | -$645K |
|
|
NSU
1397
DELISTED
Nevsun Resources Ltd.
NSU
| $38.9K | ﹤0.01% |
16,422
-7,500
| -31% | -$17.8K |
|
1398
DexCom
DXCM
$29.9B
| $38.9K | ﹤0.01% |
2,100
-3,760
| -64% | -$69.7K |
|
1399
Lumentum
LITE
$11.4B
| $38.9K | ﹤0.01% |
610
+36
| +6% | +$2.3K |
|
1400
Huazhu Hotels Group
HTHT
$11.4B
| $38.9K | ﹤0.01% |
1,180
-540
| -31% | -$17.8K |
|