FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+8.39%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$7.12B
AUM Growth
+$459M
(+6.9%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
2,290
New
171
Increased
548
Reduced
644
Closed
116
Top Buys
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$25.1M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$17.2M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$13.3M |
| 4 |
Take-Two Interactive
TTWO
|
$11M |
| 5 |
Clorox
CLX
|
$10.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
| 2 |
iShares Silver Trust
SLV
|
$19.1M |
| 3 |
Apple
AAPL
|
$15.4M |
| 4 |
Microsoft
MSFT
|
$15M |
| 5 |
Oracle
ORCL
|
$14.3M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Technology | 11.41% |
| 3 | Communication Services | 10.02% |
| 4 | Healthcare | 7.62% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illumina
ILMN
$15.7B
| $5.05M | 0.07% |
16,766
-950
| -5% | -$286K |
|
227
iShares Global Healthcare ETF
IXJ
$3.85B
| $5.03M | 0.07% |
70,042
-3,168
| -4% | -$228K |
|
228
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $4.88M | 0.07% |
43,840
+1,817
| +4% | +$202K |
|
229
Adobe
ADBE
$148B
| $4.88M | 0.07% |
9,921
-1,450
| -13% | -$713K |
|
230
iShares S&P 100 ETF
OEF
$22.1B
| $4.86M | 0.07% |
31,200
-1,268
| -4% | -$197K |
|
231
Brookfield Renewable
BEPC
$5.96B
| $4.86M | 0.07% |
+124,469
| New | +$4.86M |
|
232
Limoneira
LMNR
$285M
| $4.85M | 0.07% |
338,104
+14,161
| +4% | +$203K |
|
233
Diageo
DEO
$61.3B
| $4.78M | 0.07% |
34,747
+2,136
| +7% | +$294K |
|
234
ICICI Bank
IBN
$113B
| $4.72M | 0.07% |
478,431
-25,693
| -5% | -$253K |
|
235
Accenture
ACN
$159B
| $4.71M | 0.07% |
20,859
+1,021
| +5% | +$231K |
|
236
Lear
LEA
$5.91B
| $4.71M | 0.07% |
43,161
-2
| -0% | -$218 |
|
237
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.7M | 0.07% |
126,835
-165
| -0.1% | -$6.12K |
|
238
Markel Group
MKL
$24.2B
| $4.67M | 0.07% |
4,785
-303
| -6% | -$296K |
|
239
Synopsys
SNPS
$111B
| $4.65M | 0.07% |
21,711
+89
| +0.4% | +$19K |
|
240
iShares Global 100 ETF
IOO
$7.05B
| $4.64M | 0.07% |
82,340
-2,935
| -3% | -$165K |
|
241
Comcast
CMCSA
$125B
| $4.63M | 0.07% |
100,053
-7,137
| -7% | -$330K |
|
|
OSB
242
DELISTED
Norbord Inc.
OSB
| $4.62M | 0.06% |
156,707
-16,186
| -9% | -$478K |
|
243
NovoCure
NVCR
$1.37B
| $4.53M | 0.06% |
40,616
-7,240
| -15% | -$808K |
|
244
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.5M | 0.06% |
42,671
-4,504
| -10% | -$475K |
|
245
Waste Management
WM
$88.6B
| $4.5M | 0.06% |
39,720
+1,265
| +3% | +$143K |
|
246
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $4.48M | 0.06% |
190,400
+4,000
| +2% | +$94.2K |
|
247
Ormat Technologies
ORA
$5.51B
| $4.43M | 0.06% |
74,800
+26,300
| +54% | +$1.56M |
|
248
Telefonica
TEF
$30.1B
| $4.41M | 0.06% |
1,521,818
+31,063
| +2% | +$89.9K |
|
249
iShares US Technology ETF
IYW
$23.1B
| $4.4M | 0.06% |
58,496
-1,636
| -3% | -$123K |
|
250
Advance Auto Parts
AAP
$3.63B
| $4.38M | 0.06% |
28,477
-158
| -0.6% | -$24.3K |
|