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 | |
|---|---|---|---|---|---|---|
251
Wayfair
W
$11.3B
| $4.38M | 0.06% |
15,014
+14,902
| +13,305% | +$4.35M |
|
252
iShares US Healthcare Providers ETF
IHF
$801M
| $4.38M | 0.06% |
108,470
+6,835
| +7% | +$276K |
|
253
Motorola Solutions
MSI
$79.4B
| $4.37M | 0.06% |
27,792
-7,656
| -22% | -$1.2M |
|
254
Chegg
CHGG
$170M
| $4.25M | 0.06% |
59,396
-7,019
| -11% | -$503K |
|
255
Titan Machinery
TITN
$493M
| $4.24M | 0.06% |
319,668
+18,100
| +6% | +$240K |
|
|
ABMD
256
DELISTED
Abiomed Inc
ABMD
| $4.23M | 0.06% |
15,236
-994
| -6% | -$276K |
|
257
Icon
ICLR
$14B
| $4.19M | 0.06% |
21,911
-5,025
| -19% | -$962K |
|
258
Datadog
DDOG
$47.1B
| $4.19M | 0.06% |
+40,875
| New | +$4.19M |
|
259
Invesco KBW Bank ETF
KBWB
$4.85B
| $4.17M | 0.06% |
111,205
+1,691
| +2% | +$63.4K |
|
260
Goldman Sachs
GS
$223B
| $4.16M | 0.06% |
20,680
+334
| +2% | +$67.1K |
|
261
Albemarle
ALB
$9.62B
| $4.15M | 0.06% |
46,387
-5,007
| -10% | -$448K |
|
262
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.91B
| $4.06M | 0.06% |
52,666
-2,566
| -5% | -$198K |
|
263
Cloudflare
NET
$76.1B
| $4.05M | 0.06% |
98,301
+94,951
| +2,834% | +$3.91M |
|
264
Unilever
UL
$157B
| $4.03M | 0.06% |
65,403
-1,889
| -3% | -$117K |
|
265
Axon Enterprise
AXON
$58.6B
| $4.03M | 0.06% |
44,324
-4,344
| -9% | -$395K |
|
266
Pinterest
PINS
$25.7B
| $4.01M | 0.06% |
96,515
+7,905
| +9% | +$328K |
|
267
NetEase
NTES
$90.2B
| $3.98M | 0.06% |
213,910
+157,915
| +282% | +$2.94M |
|
268
PRA Group
PRAA
$670M
| $3.97M | 0.06% |
99,000
+16,000
| +19% | +$641K |
|
269
Eagle Materials
EXP
$7.74B
| $3.83M | 0.05% |
44,200
+4,500
| +11% | +$390K |
|
270
Spotify
SPOT
$147B
| $3.81M | 0.05% |
15,658
-636
| -4% | -$155K |
|
|
FTCH
271
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.79M | 0.05% |
+150,103
| New | +$3.79M |
|
272
Expeditors International
EXPD
$16.5B
| $3.76M | 0.05% |
41,401
-3,669
| -8% | -$333K |
|
273
EOG Resources
EOG
$63.6B
| $3.74M | 0.05% |
103,778
-6,269
| -6% | -$226K |
|
274
VanEck Low Carbon Energy ETF
SMOG
$126M
| $3.73M | 0.05% |
33,886
-533
| -2% | -$58.6K |
|
275
MetLife
MET
$52.7B
| $3.71M | 0.05% |
99,828
-3,509
| -3% | -$130K |
|