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 | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$124B
| $3.59M | 0.06% |
104,565
-4,639
| -4% | -$159K |
|
227
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.57M | 0.06% |
123,945
-720
| -0.6% | -$20.7K |
|
228
Baidu
BIDU
$37B
| $3.5M | 0.06% |
34,682
+2,405
| +7% | +$242K |
|
229
Axon Enterprise
AXON
$58.7B
| $3.48M | 0.06% |
48,668
| – | – |
|
|
PRMW
230
DELISTED
Primo Water Corporation
PRMW
| $3.48M | 0.06% |
273,567
+126,318
| +86% | +$1.61M |
|
|
MIME
231
DELISTED
Mimecast Limited
MIME
| $3.47M | 0.06% |
97,265
+91,140
| +1,488% | +$3.26M |
|
232
Ormat Technologies
ORA
$5.51B
| $3.46M | 0.06% |
50,500
+7,500
| +17% | +$513K |
|
233
Goldman Sachs
GS
$233B
| $3.44M | 0.06% |
22,279
-4,140
| -16% | -$640K |
|
234
Caterpillar
CAT
$198B
| $3.42M | 0.06% |
29,472
+391
| +1% | +$45.4K |
|
235
Equity Lifestyle Properties
ELS
$11.7B
| $3.35M | 0.06% |
57,574
-15,597
| -21% | -$907K |
|
236
JD.com
JD
$47.2B
| $3.35M | 0.06% |
82,664
-20,055
| -20% | -$812K |
|
237
Unilever
UL
$154B
| $3.34M | 0.06% |
66,120
-2,114
| -3% | -$107K |
|
238
HP
HPQ
$26.5B
| $3.34M | 0.06% |
190,572
+126,549
| +198% | +$2.22M |
|
239
Biogen
BIIB
$20.9B
| $3.32M | 0.06% |
10,503
-4,838
| -32% | -$1.53M |
|
240
Blackstone
BX
$139B
| $3.31M | 0.06% |
72,663
-12,139
| -14% | -$553K |
|
241
iShares US Healthcare Providers ETF
IHF
$811M
| $3.31M | 0.06% |
99,165
+4,880
| +5% | +$163K |
|
242
Eli Lilly
LLY
$676B
| $3.3M | 0.06% |
23,662
-13,158
| -36% | -$1.84M |
|
243
Fidelity National Financial
FNF
$16.2B
| $3.29M | 0.06% |
136,058
+136,022
| +377,839% | +$3.29M |
|
244
NextEra Energy, Inc.
NEE
$146B
| $3.29M | 0.06% |
54,140
-3,928
| -7% | -$239K |
|
245
HCA Healthcare
HCA
$92.3B
| $3.29M | 0.06% |
36,614
-705
| -2% | -$63.3K |
|
246
UMB Financial
UMBF
$9.26B
| $3.28M | 0.06% |
69,900
+22,400
| +47% | +$1.05M |
|
247
NovoCure
NVCR
$1.37B
| $3.26M | 0.06% |
47,856
+3,885
| +9% | +$265K |
|
248
Micron Technology
MU
$157B
| $3.26M | 0.06% |
77,466
+6,442
| +9% | +$271K |
|
249
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.25M | 0.06% |
156,083
-3,340
| -2% | -$69.5K |
|
250
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $3.25M | 0.06% |
54,397
+182
| +0.3% | +$10.9K |
|