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 | |
|---|---|---|---|---|---|---|
351
Idexx Laboratories
IDXX
$52.2B
| $3.12M | 0.03% |
6,373
+1,654
| +35% | +$810K |
|
352
Verisk Analytics
VRSK
$38.1B
| $3.12M | 0.03% |
17,634
-11,939
| -40% | -$2.11M |
|
353
Pultegroup
PHM
$27B
| $3.1M | 0.03% |
59,116
+4,195
| +8% | +$220K |
|
|
ALYA
354
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $3.07M | 0.03% |
1,264,795
-135,813
| -10% | -$329K |
|
355
Royal Caribbean
RCL
$93.8B
| $3.07M | 0.03% |
35,828
-2,674
| -7% | -$229K |
|
356
Brookfield Renewable
BEPC
$6.09B
| $3.03M | 0.03% |
65,024
-84,809
| -57% | -$3.95M |
|
357
ATN International
ATNI
$248M
| $3.02M | 0.03% |
61,536
-20,800
| -25% | -$1.02M |
|
358
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $3M | 0.03% |
57,583
+6,307
| +12% | +$328K |
|
359
Knight Transportation
KNX
$6.94B
| $2.99M | 0.03% |
62,110
-7,520
| -11% | -$362K |
|
360
United States Oil Fund
USO
$912M
| $2.95M | 0.03% |
72,880
-1,832
| -2% | -$74.3K |
|
361
Carriage Services
CSV
$681M
| $2.95M | 0.03% |
83,888
-28,680
| -25% | -$1.01M |
|
362
Oshkosh
OSK
$8.7B
| $2.95M | 0.03% |
24,860
-6,920
| -22% | -$821K |
|
363
iShares Silver Trust
SLV
$20.1B
| $2.93M | 0.03% |
129,087
+9,097
| +8% | +$207K |
|
364
Invesco Pharmaceuticals ETF
PJP
$265M
| $2.91M | 0.03% |
36,867
+2,527
| +7% | +$199K |
|
365
Limoneira
LMNR
$284M
| $2.89M | 0.03% |
165,004
-55,900
| -25% | -$979K |
|
366
Exact Sciences
EXAS
$10.5B
| $2.89M | 0.03% |
21,894
+21,530
| +5,915% | +$2.84M |
|
367
AB InBev
BUD
$116B
| $2.88M | 0.03% |
45,824
+4,563
| +11% | +$287K |
|
368
Criteo
CRTO
$1.21B
| $2.86M | 0.03% |
82,379
-14,280
| -15% | -$496K |
|
369
First Citizens BancShares
FCNCA
$25.1B
| $2.85M | 0.03% |
3,415
-1,360
| -28% | -$1.14M |
|
370
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.85M | 0.03% |
83,775
+4,277
| +5% | +$146K |
|
371
Genuine Parts
GPC
$19.3B
| $2.83M | 0.03% |
24,513
-59,373
| -71% | -$6.86M |
|
372
Fastenal
FAST
$55B
| $2.82M | 0.03% |
112,196
+9,230
| +9% | +$232K |
|
373
Wabtec
WAB
$32.6B
| $2.79M | 0.03% |
35,284
-6,785
| -16% | -$537K |
|
374
Pool Corp
POOL
$12.5B
| $2.79M | 0.03% |
8,077
+6
| +0.1% | +$2.07K |
|
375
Tapestry
TPR
$21.9B
| $2.78M | 0.03% |
67,540
+10,210
| +18% | +$421K |
|