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 | |
|---|---|---|---|---|---|---|
326
eBay
EBAY
$42.5B
| $2.64M | 0.04% |
50,576
-138,902
| -73% | -$7.25M |
|
|
GSS
327
DELISTED
Golden Star Resources Ltd.
GSS
| $2.62M | 0.04% |
614,355
-3,460
| -0.6% | -$14.8K |
|
328
United States Oil Fund
USO
$944M
| $2.62M | 0.04% |
92,494
-13,161
| -12% | -$373K |
|
329
Wabtec
WAB
$32.6B
| $2.62M | 0.04% |
42,212
-5,027
| -11% | -$312K |
|
330
Johnson Controls International
JCI
$70.1B
| $2.61M | 0.04% |
63,914
-1,140
| -2% | -$46.6K |
|
331
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $2.6M | 0.04% |
20,211
+275
| +1% | +$35.4K |
|
332
Rayonier
RYN
$4.1B
| $2.6M | 0.04% |
102,885
-13,032
| -11% | -$329K |
|
333
Copart
CPRT
$47.1B
| $2.59M | 0.04% |
98,476
-964
| -1% | -$25.3K |
|
334
Lyft
LYFT
$7.35B
| $2.59M | 0.04% |
93,658
| – | – |
|
335
Boeing
BA
$175B
| $2.58M | 0.04% |
15,621
+990
| +7% | +$164K |
|
336
Chewy
CHWY
$17.2B
| $2.58M | 0.04% |
47,036
+43,861
| +1,381% | +$2.4M |
|
337
Salesforce
CRM
$240B
| $2.58M | 0.04% |
10,254
-153
| -1% | -$38.5K |
|
338
Exxon Mobil
XOM
$468B
| $2.55M | 0.04% |
74,252
+6,415
| +9% | +$220K |
|
339
Williams-Sonoma
WSM
$24.8B
| $2.53M | 0.04% |
56,020
-10,620
| -16% | -$480K |
|
340
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.53M | 0.04% |
42,561
-368
| -0.9% | -$21.9K |
|
341
American Financial Group
AFG
$11.5B
| $2.52M | 0.04% |
37,626
-312
| -0.8% | -$20.9K |
|
|
MIME
342
DELISTED
Mimecast Limited
MIME
| $2.47M | 0.03% |
52,510
-10,541
| -17% | -$496K |
|
343
Pan American Silver
PAAS
$15.1B
| $2.47M | 0.03% |
77,005
-85
| -0.1% | -$2.72K |
|
344
Methanex
MEOH
$3.02B
| $2.46M | 0.03% |
100,813
-3,109
| -3% | -$75.8K |
|
345
Teva Pharmaceuticals
TEVA
$22.1B
| $2.46M | 0.03% |
272,519
+13,709
| +5% | +$124K |
|
346
NIO
NIO
$13.9B
| $2.45M | 0.03% |
115,572
-33,043
| -22% | -$701K |
|
|
347
iShares Silver Trust
SLV
$20.3B
| $2.38M | 0.03% |
109,810
-883,158
| -89% | -$19.1M |
|
348
Globus Medical
GMED
$8.04B
| $2.35M | 0.03% |
47,250
-6,250
| -12% | -$310K |
|
349
Oshkosh
OSK
$8.9B
| $2.34M | 0.03% |
31,900
+1,980
| +7% | +$145K |
|
|
FAX
350
abrdn Asia-Pacific Income Fund
FAX
$678M
| $2.32M | 0.03% |
96,790
+889
| +0.9% | +$21.3K |
|