FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+8.42%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$9.07B
AUM Growth
+$788M
(+9.5%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
2,579
New
245
Increased
656
Reduced
746
Closed
122
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$34.2M |
| 2 |
Newmont
NEM
|
$32.5M |
| 3 |
Costco
COST
|
$29.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 5 |
Microsoft
MSFT
|
$22.1M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$33.7M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$25.3M |
| 3 |
iShares Global Comm Services ETF
IXP
|
$17.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$15.3M |
| 5 |
TFI International
TFII
|
$14.6M |
Sector Composition
| 1 | Financials | 26.41% |
| 2 | Technology | 11.88% |
| 3 | Communication Services | 9.63% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lear
LEA
$5.91B
| $6.02M | 0.07% |
33,178
+12,750
| +62% | +$2.31M |
|
227
iShares Global Clean Energy ETF
ICLN
$1.59B
| $5.96M | 0.07% |
245,292
+60,467
| +33% | +$1.47M |
|
|
BPY
228
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.9M | 0.07% |
332,987
-734,851
| -69% | -$13M |
|
229
iShares S&P 100 ETF
OEF
$22.1B
| $5.9M | 0.07% |
32,785
-2,068
| -6% | -$372K |
|
230
Zoetis
ZTS
$67.9B
| $5.87M | 0.06% |
37,282
+21,984
| +144% | +$3.46M |
|
231
Mondelez International
MDLZ
$79.9B
| $5.82M | 0.06% |
99,376
+3,965
| +4% | +$232K |
|
232
Zillow
Z
$21.3B
| $5.79M | 0.06% |
44,672
-13,423
| -23% | -$1.74M |
|
233
Trade Desk
TTD
$25.5B
| $5.79M | 0.06% |
88,770
-28,290
| -24% | -$1.84M |
|
234
Advance Auto Parts
AAP
$3.63B
| $5.71M | 0.06% |
31,096
+2,281
| +8% | +$419K |
|
235
iShares Global 100 ETF
IOO
$7.05B
| $5.7M | 0.06% |
86,385
+4,500
| +5% | +$297K |
|
236
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $5.68M | 0.06% |
211,590
-6,120
| -3% | -$164K |
|
237
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $5.66M | 0.06% |
61,130
+7,525
| +14% | +$697K |
|
238
Nike
NKE
$109B
| $5.64M | 0.06% |
42,400
+23,655
| +126% | +$3.14M |
|
239
Invesco KBW Bank ETF
KBWB
$4.87B
| $5.58M | 0.06% |
90,195
-10,459
| -10% | -$647K |
|
240
Arista Networks
ANET
$180B
| $5.52M | 0.06% |
292,704
+4,848
| +2% | +$91.5K |
|
241
Roper Technologies
ROP
$55.8B
| $5.48M | 0.06% |
13,591
+13,209
| +3,458% | +$5.33M |
|
242
MetLife
MET
$52.9B
| $5.48M | 0.06% |
90,138
-10,358
| -10% | -$630K |
|
243
Gen Digital
GEN
$18.2B
| $5.48M | 0.06% |
257,573
-326,862
| -56% | -$6.95M |
|
244
Telefônica Brasil
VIV
$20.1B
| $5.47M | 0.06% |
694,612
+17,509
| +3% | +$138K |
|
|
TWTR
245
DELISTED
Twitter, Inc.
TWTR
| $5.47M | 0.06% |
85,906
-10,042
| -10% | -$639K |
|
246
iShares US Home Construction ETF
ITB
$3.35B
| $5.35M | 0.06% |
78,799
-22,185
| -22% | -$1.51M |
|
247
Stantec
STN
$12.3B
| $5.33M | 0.06% |
124,903
-6,895
| -5% | -$294K |
|
248
Boston Scientific
BSX
$159B
| $5.31M | 0.06% |
137,445
-11,783
| -8% | -$455K |
|
|
CERN
249
DELISTED
Cerner Corp
CERN
| $5.25M | 0.06% |
73,025
+26,563
| +57% | +$1.91M |
|
|
FTCH
250
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.25M | 0.06% |
98,915
-34,882
| -26% | -$1.85M |
|