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 | |
|---|---|---|---|---|---|---|
401
Ford
F
$45.8B
| $1.85M | 0.03% |
277,906
+14,905
| +6% | +$99.3K |
|
402
United Rentals
URI
$60.6B
| $1.85M | 0.03% |
10,594
+321
| +3% | +$56K |
|
403
IQVIA
IQV
$32.2B
| $1.84M | 0.03% |
11,688
-632
| -5% | -$99.6K |
|
404
Petrobras
PBR
$80B
| $1.83M | 0.03% |
257,143
+240,743
| +1,468% | +$1.71M |
|
405
Century Communities
CCS
$2.02B
| $1.83M | 0.03% |
43,000
+2,700
| +7% | +$115K |
|
406
Monster Beverage
MNST
$61.3B
| $1.82M | 0.03% |
45,398
-704
| -2% | -$28.2K |
|
407
OR Royalties Inc.
OR
$6.5B
| $1.82M | 0.03% |
154,548
-9,460
| -6% | -$111K |
|
408
Molson Coors Class B
TAP
$9.78B
| $1.81M | 0.03% |
53,999
-4,419
| -8% | -$148K |
|
409
Colliers International
CIGI
$8.42B
| $1.81M | 0.03% |
27,203
+15
| +0.1% | +$998 |
|
|
GAP
410
The Gap, Inc.
GAP
$8.91B
| $1.81M | 0.03% |
106,195
+101,835
| +2,336% | +$1.73M |
|
411
Invesco Pharmaceuticals ETF
PJP
$264M
| $1.8M | 0.03% |
28,258
+3,248
| +13% | +$207K |
|
|
CHNG
412
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.79M | 0.03% |
123,752
+123,102
| +18,939% | +$1.79M |
|
413
Rio Tinto
RIO
$101B
| $1.78M | 0.03% |
29,507
-2,876
| -9% | -$174K |
|
414
iShares US Industrials ETF
IYJ
$1.7B
| $1.76M | 0.02% |
21,104
+1,080
| +5% | +$90.3K |
|
415
Henry Schein
HSIC
$8.17B
| $1.76M | 0.02% |
29,835
-2,455
| -8% | -$145K |
|
416
Lindsay Corp
LNN
$1.5B
| $1.75M | 0.02% |
18,100
+850
| +5% | +$82.4K |
|
417
KE Holdings
BEKE
$23.6B
| $1.75M | 0.02% |
+28,515
| New | +$1.75M |
|
418
Bankunited
BKU
$2.88B
| $1.74M | 0.02% |
79,501
-13,550
| -15% | -$297K |
|
419
Papa John's
PZZA
$1.63B
| $1.73M | 0.02% |
21,091
-11,590
| -35% | -$953K |
|
420
Southwest Gas
SWX
$5.56B
| $1.73M | 0.02% |
27,462
+8,370
| +44% | +$528K |
|
421
Altria Group
MO
$110B
| $1.73M | 0.02% |
44,757
-588
| -1% | -$22.7K |
|
422
Comerica
CMA
$8.82B
| $1.72M | 0.02% |
44,906
+3,940
| +10% | +$151K |
|
423
Hanover Insurance
THG
$6.38B
| $1.71M | 0.02% |
18,402
+1,590
| +9% | +$148K |
|
424
NCR Voyix
VYX
$1.78B
| $1.71M | 0.02% |
126,147
| – | – |
|
425
PagSeguro Digital
PAGS
$2.84B
| $1.71M | 0.02% |
45,323
+40,013
| +754% | +$1.51M |
|