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 | |
|---|---|---|---|---|---|---|
276
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.93M | 0.05% |
92,171
-3,804
| -4% | -$121K |
|
277
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.92M | 0.05% |
54,062
+46,827
| +647% | +$2.53M |
|
278
Kraft Heinz
KHC
$31.5B
| $2.91M | 0.05% |
117,561
-3,117
| -3% | -$77.1K |
|
279
Mettler-Toledo International
MTD
$25.8B
| $2.9M | 0.05% |
4,155
-67
| -2% | -$46.8K |
|
280
Aflac
AFL
$57.3B
| $2.9M | 0.05% |
83,813
-83,847
| -50% | -$2.9M |
|
281
Electronic Arts
EA
$42.6B
| $2.89M | 0.05% |
28,859
+346
| +1% | +$34.7K |
|
282
Waste Management
WM
$87.7B
| $2.88M | 0.05% |
31,114
-376
| -1% | -$34.8K |
|
283
Adobe
ADBE
$149B
| $2.83M | 0.05% |
8,811
+7,739
| +722% | +$2.49M |
|
284
General Mills
GIS
$26.7B
| $2.83M | 0.05% |
53,643
-32,302
| -38% | -$1.7M |
|
285
Skyworks Solutions
SWKS
$10.9B
| $2.83M | 0.05% |
31,619
+1,842
| +6% | +$165K |
|
|
WUBA
286
DELISTED
58.COM INC
WUBA
| $2.81M | 0.05% |
56,971
| – | – |
|
287
NVIDIA
NVDA
$4.32T
| $2.81M | 0.05% |
426,080
-254,240
| -37% | -$1.68M |
|
288
Teck Resources
TECK
$19.8B
| $2.77M | 0.05% |
368,517
-104,444
| -22% | -$785K |
|
289
Molson Coors Class B
TAP
$9.7B
| $2.77M | 0.05% |
70,966
-3,866
| -5% | -$151K |
|
290
AutoZone
AZO
$71.1B
| $2.77M | 0.05% |
3,239
-163
| -5% | -$139K |
|
291
Bausch Health
BHC
$2.64B
| $2.76M | 0.05% |
178,467
+30,642
| +21% | +$475K |
|
292
Chipotle Mexican Grill
CMG
$51.9B
| $2.76M | 0.05% |
208,600
-83,700
| -29% | -$1.11M |
|
293
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $2.76M | 0.05% |
87,775
+23,939
| +38% | +$753K |
|
294
Synopsys
SNPS
$71.8B
| $2.71M | 0.05% |
21,066
+840
| +4% | +$108K |
|
|
AMED
295
DELISTED
Amedisys
AMED
| $2.71M | 0.05% |
14,606
+477
| +3% | +$88.6K |
|
|
ABMD
296
DELISTED
Abiomed Inc
ABMD
| $2.7M | 0.05% |
18,393
+1,976
| +12% | +$290K |
|
297
Booking.com
BKNG
$177B
| $2.7M | 0.05% |
2,004
-947
| -32% | -$1.27M |
|
298
Eagle Materials
EXP
$7.49B
| $2.69M | 0.05% |
45,508
+16,700
| +58% | +$987K |
|
299
Chevron
CVX
$318B
| $2.67M | 0.05% |
36,873
+2,824
| +8% | +$205K |
|
|
CTXS
300
DELISTED
Citrix Systems Inc
CTXS
| $2.66M | 0.05% |
18,607
+18,257
| +5,216% | +$2.61M |
|