FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-7.26%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$8.42B
AUM Growth
-$563M
(-6.3%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
2,605
New
59
Increased
603
Reduced
584
Closed
90
Top Buys
| 1 |
iShares Global Healthcare ETF
IXJ
|
+$44.5M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
+$43.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$22.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.6M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$62.8M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$30.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$28.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$10.2M |
| 5 |
Canadian National Railway
CNI
|
+$8.47M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Technology | 12.05% |
| 3 | Communication Services | 8.71% |
| 4 | Healthcare | 8.55% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Molson Coors Class B
TAP
$9.86B
| $2.11M | 0.03% |
43,940
-24,984
| -36% | -$1.2M |
|
377
Linde
LIN
$223B
| $2.11M | 0.03% |
7,819
-5,540
| -41% | -$1.49M |
|
378
NovoCure
NVCR
$1.41B
| $2.09M | 0.02% |
27,457
| – | – |
|
379
Cloudflare
NET
$75.9B
| $2.06M | 0.02% |
37,260
-4,411
| -11% | -$244K |
|
380
Best Buy
BBY
$16.3B
| $2.05M | 0.02% |
32,421
+12,956
| +67% | +$821K |
|
381
First Citizens BancShares
FCNCA
$25.2B
| $2.05M | 0.02% |
2,565
| – | – |
|
382
Invesco Pharmaceuticals ETF
PJP
$264M
| $2.04M | 0.02% |
28,583
+860
| +3% | +$61.3K |
|
383
Energy Select Sector SPDR Fund
XLE
$26.5B
| $2.02M | 0.02% |
28,076
+890
| +3% | +$64.1K |
|
384
US Bancorp
USB
$75.7B
| $2M | 0.02% |
49,569
+9,029
| +22% | +$364K |
|
385
Knight Transportation
KNX
$6.94B
| $1.98M | 0.02% |
40,560
| – | – |
|
386
Criteo
CRTO
$1.24B
| $1.97M | 0.02% |
73,041
| – | – |
|
387
Axon Enterprise
AXON
$58.1B
| $1.96M | 0.02% |
16,891
-80
| -0.5% | -$9.26K |
|
388
Target
TGT
$41.6B
| $1.95M | 0.02% |
13,169
-564
| -4% | -$83.7K |
|
389
Exelon
EXC
$43.4B
| $1.95M | 0.02% |
52,061
+30,280
| +139% | +$1.13M |
|
390
Valero Energy
VLO
$48.9B
| $1.94M | 0.02% |
18,188
+1,643
| +10% | +$176K |
|
391
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.94M | 0.02% |
40,492
+940
| +2% | +$45K |
|
|
FTCH
392
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.91M | 0.02% |
256,562
+97,811
| +62% | +$729K |
|
393
Electronic Arts
EA
$42B
| $1.91M | 0.02% |
16,508
-104
| -0.6% | -$12K |
|
394
eBay
EBAY
$42.5B
| $1.9M | 0.02% |
51,617
+729
| +1% | +$26.8K |
|
395
Energy Fuels
UUUU
$2.75B
| $1.88M | 0.02% |
308,029
+3,950
| +1% | +$24.1K |
|
396
Copart
CPRT
$47.1B
| $1.87M | 0.02% |
70,476
-4,592
| -6% | -$122K |
|
397
Five Below
FIVE
$8.34B
| $1.87M | 0.02% |
13,614
+555
| +4% | +$76.4K |
|
398
T Rowe Price
TROW
$23.8B
| $1.87M | 0.02% |
17,794
+4,630
| +35% | +$486K |
|
399
United Airlines
UAL
$34.9B
| $1.87M | 0.02% |
57,372
+487
| +0.9% | +$15.8K |
|
400
LKQ Corp
LKQ
$8.39B
| $1.86M | 0.02% |
39,471
+233
| +0.6% | +$11K |
|