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 | |
|---|---|---|---|---|---|---|
451
Sunrun
RUN
$3.74B
| $2.18M | 0.02% |
35,950
+26,469
| +279% | +$1.6M |
|
452
PRA Group
PRAA
$653M
| $2.17M | 0.02% |
58,600
-20,200
| -26% | -$749K |
|
|
ERF
453
DELISTED
Enerplus Corporation
ERF
| $2.17M | 0.02% |
436,077
+67,434
| +18% | +$336K |
|
454
Goldman Sachs
GS
$233B
| $2.16M | 0.02% |
6,620
-14,472
| -69% | -$4.73M |
|
455
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.16M | 0.02% |
68,569
-908
| -1% | -$28.6K |
|
456
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.15M | 0.02% |
24,493
+7,012
| +40% | +$616K |
|
457
InMode
INMD
$949M
| $2.15M | 0.02% |
59,352
+24,462
| +70% | +$886K |
|
|
GAP
458
The Gap, Inc.
GAP
$8.93B
| $2.14M | 0.02% |
71,858
-13,489
| -16% | -$402K |
|
459
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $2.14M | 0.02% |
49,365
+14,173
| +40% | +$614K |
|
460
Williams-Sonoma
WSM
$24.7B
| $2.13M | 0.02% |
23,802
-6,236
| -21% | -$559K |
|
461
Sanofi
SNY
$115B
| $2.13M | 0.02% |
43,065
-114,167
| -73% | -$5.65M |
|
462
MillerKnoll
MLKN
$1.38B
| $2.12M | 0.02% |
51,524
-4,040
| -7% | -$166K |
|
463
KB Home
KBH
$4.46B
| $2.11M | 0.02% |
45,300
-2,820
| -6% | -$131K |
|
|
STL
464
DELISTED
Sterling Bancorp
STL
| $2.11M | 0.02% |
91,498
-34,700
| -27% | -$799K |
|
465
ServiceNow
NOW
$192B
| $2.1M | 0.02% |
4,204
-245
| -6% | -$123K |
|
466
Cummins
CMI
$55.8B
| $2.1M | 0.02% |
8,095
-614
| -7% | -$159K |
|
467
New Oriental
EDU
$9.04B
| $2.09M | 0.02% |
14,894
+2,302
| +18% | +$322K |
|
468
iShares China Large-Cap ETF
FXI
$6.79B
| $2.08M | 0.02% |
44,539
+6,867
| +18% | +$320K |
|
469
Bank OZK
OZK
$5.89B
| $2.08M | 0.02% |
50,849
-2,676
| -5% | -$109K |
|
470
Hilton Grand Vacations
HGV
$3.99B
| $2.07M | 0.02% |
55,261
-3,170
| -5% | -$119K |
|
471
Camden Property Trust
CPT
$11.6B
| $2.07M | 0.02% |
18,846
-4,580
| -20% | -$504K |
|
472
BP
BP
$89.5B
| $2.07M | 0.02% |
84,916
+5,313
| +7% | +$129K |
|
473
Moelis & Co
MC
$5.44B
| $2.07M | 0.02% |
37,659
-12,235
| -25% | -$672K |
|
474
Verint Systems
VRNT
$1.23B
| $2.06M | 0.02% |
45,250
-106,588
| -70% | -$4.85M |
|
|
DOOR
475
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.05M | 0.02% |
17,783
+2,552
| +17% | +$294K |
|