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 | |
|---|---|---|---|---|---|---|
326
ARK Innovation ETF
ARKK
$7.21B
| $3.75M | 0.04% |
31,227
+15,951
| +104% | +$1.91M |
|
327
J.M. Smucker
SJM
$11.8B
| $3.74M | 0.04% |
29,555
-17,986
| -38% | -$2.28M |
|
328
iShares Global Tech ETF
IXN
$5.79B
| $3.74M | 0.04% |
72,978
-3,402
| -4% | -$174K |
|
329
Chegg
CHGG
$168M
| $3.72M | 0.04% |
43,402
-10,431
| -19% | -$894K |
|
330
Rollins
ROL
$27.7B
| $3.67M | 0.04% |
106,511
+4,589
| +5% | +$158K |
|
331
Eli Lilly
LLY
$662B
| $3.64M | 0.04% |
19,461
-3,205
| -14% | -$599K |
|
332
iShares Semiconductor ETF
SOXX
$13.6B
| $3.6M | 0.04% |
25,503
+20,433
| +403% | +$2.89M |
|
333
ING
ING
$71B
| $3.6M | 0.04% |
294,660
+9,354
| +3% | +$114K |
|
|
AQUA
334
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.56M | 0.04% |
+135,241
| New | +$3.56M |
|
335
Twilio
TWLO
$16.7B
| $3.53M | 0.04% |
10,340
-3,280
| -24% | -$1.12M |
|
336
Amplify Junior Silver Miners ETF
SILJ
$2.13B
| $3.51M | 0.04% |
243,125
+93,570
| +63% | +$1.35M |
|
337
TJX Companies
TJX
$157B
| $3.51M | 0.04% |
53,001
-1,625
| -3% | -$107K |
|
338
Johnson Controls International
JCI
$70.1B
| $3.48M | 0.04% |
58,299
-1,355
| -2% | -$80.9K |
|
339
Kraft Heinz
KHC
$31.6B
| $3.47M | 0.04% |
86,699
+4,974
| +6% | +$199K |
|
340
Clean Energy Fuels
CLNE
$539M
| $3.46M | 0.04% |
251,655
-239,145
| -49% | -$3.29M |
|
341
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.46M | 0.04% |
89,983
+1,221
| +1% | +$46.9K |
|
342
Linde
LIN
$223B
| $3.41M | 0.04% |
12,160
+2,777
| +30% | +$778K |
|
343
Eagle Materials
EXP
$7.71B
| $3.31M | 0.04% |
24,600
-8,400
| -25% | -$1.13M |
|
344
Applied Materials
AMAT
$130B
| $3.29M | 0.04% |
24,618
-15,990
| -39% | -$2.14M |
|
345
Crown Holdings
CCK
$10.9B
| $3.29M | 0.04% |
33,882
+32,939
| +3,493% | +$3.2M |
|
346
UMB Financial
UMBF
$9.54B
| $3.25M | 0.04% |
35,200
-12,300
| -26% | -$1.14M |
|
347
IAC Inc
IAC
$2.92B
| $3.21M | 0.04% |
27,178
+25,560
| +1,580% | +$3.02M |
|
348
Cigna
CI
$80.3B
| $3.16M | 0.03% |
13,071
+2,729
| +26% | +$660K |
|
349
Avantis International Small Cap Value ETF
AVDV
$12B
| $3.14M | 0.03% |
50,449
+46,399
| +1,146% | +$2.89M |
|
350
DoorDash
DASH
$110B
| $3.13M | 0.03% |
23,857
+17,242
| +261% | +$2.26M |
|