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 | |
|---|---|---|---|---|---|---|
376
Arrow Electronics
ARW
$6.52B
| $2.78M | 0.03% |
25,060
+3,672
| +17% | +$407K |
|
377
Under Armour Class C
UA
$2.07B
| $2.77M | 0.03% |
150,220
+7,225
| +5% | +$133K |
|
378
Aecom
ACM
$16.6B
| $2.77M | 0.03% |
43,176
-9,273
| -18% | -$595K |
|
|
SRCL
379
DELISTED
Stericycle Inc
SRCL
| $2.74M | 0.03% |
40,621
-8,567
| -17% | -$579K |
|
380
Freeport-McMoran
FCX
$64.4B
| $2.74M | 0.03% |
83,223
+33,842
| +69% | +$1.11M |
|
381
Skechers
SKX
$9.5B
| $2.74M | 0.03% |
65,713
+28,723
| +78% | +$1.2M |
|
382
Strategy Inc Common Stock Class A
MSTR
$91.5B
| $2.73M | 0.03% |
40,210
-44,360
| -52% | -$3.01M |
|
383
CoStar Group
CSGP
$36.3B
| $2.72M | 0.03% |
33,120
+30,810
| +1,334% | +$2.53M |
|
384
Hormel Foods
HRL
$13.7B
| $2.72M | 0.03% |
56,840
-155,770
| -73% | -$7.45M |
|
385
United Airlines
UAL
$34.8B
| $2.7M | 0.03% |
46,961
+23,121
| +97% | +$1.33M |
|
386
PACCAR
PCAR
$51.5B
| $2.68M | 0.03% |
43,314
-1,704
| -4% | -$106K |
|
387
Spotify
SPOT
$145B
| $2.68M | 0.03% |
9,997
-3,095
| -24% | -$830K |
|
388
Comerica
CMA
$8.87B
| $2.68M | 0.03% |
37,336
-1,210
| -3% | -$86.8K |
|
389
iShares Select Dividend ETF
DVY
$20.6B
| $2.67M | 0.03% |
23,433
-2,843
| -11% | -$324K |
|
390
iShares US Industrials ETF
IYJ
$1.66B
| $2.67M | 0.03% |
25,249
+2,432
| +11% | +$257K |
|
391
Synovus
SNV
$7.14B
| $2.65M | 0.03% |
57,866
-16,210
| -22% | -$742K |
|
392
Reliance Steel & Aluminium
RS
$15.4B
| $2.65M | 0.03% |
17,374
-4,590
| -21% | -$699K |
|
393
Acuity Brands
AYI
$10.1B
| $2.65M | 0.03% |
16,035
+1,067
| +7% | +$176K |
|
|
FPI
394
Farmland Partners
FPI
$470M
| $2.63M | 0.03% |
234,623
-79,500
| -25% | -$892K |
|
395
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$84.6M
| $2.62M | 0.03% |
+65,880
| New | +$2.62M |
|
396
Waters Corp
WAT
$17.2B
| $2.6M | 0.03% |
9,155
-15,132
| -62% | -$4.3M |
|
397
Altria Group
MO
$112B
| $2.6M | 0.03% |
50,858
+1,097
| +2% | +$56.1K |
|
398
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $2.6M | 0.03% |
85,590
-4,965
| -5% | -$151K |
|
399
Xcel Energy
XEL
$42.8B
| $2.59M | 0.03% |
38,972
+2,750
| +8% | +$183K |
|
400
iShares US Financial Services ETF
IYG
$1.91B
| $2.59M | 0.03% |
45,339
-492
| -1% | -$28.1K |
|