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 | |
|---|---|---|---|---|---|---|
|
UMPQ
476
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.43M | 0.02% |
134,322
-30,060
| -18% | -$319K |
|
|
STL
477
DELISTED
Sterling Bancorp
STL
| $1.42M | 0.02% |
135,468
+27,150
| +25% | +$285K |
|
478
Advanced Micro Devices
AMD
$261B
| $1.42M | 0.02% |
17,302
-2,177
| -11% | -$178K |
|
|
NYMX
479
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $1.42M | 0.02% |
576,050
-25,000
| -4% | -$61.5K |
|
480
First Citizens BancShares
FCNCA
$25.1B
| $1.42M | 0.02% |
4,444
+1,549
| +54% | +$493K |
|
481
US Foods
USFD
$17.6B
| $1.41M | 0.02% |
63,523
+946
| +2% | +$21K |
|
482
Molina Healthcare
MOH
$9.59B
| $1.41M | 0.02% |
7,694
-3,480
| -31% | -$637K |
|
483
Hillenbrand
HI
$1.76B
| $1.4M | 0.02% |
49,545
+47,920
| +2,949% | +$1.36M |
|
484
Amplify Mobile Payments ETF
IPAY
$271M
| $1.4M | 0.02% |
25,774
+668
| +3% | +$36.3K |
|
485
iShares China Large-Cap ETF
FXI
$6.79B
| $1.37M | 0.02% |
32,552
+2,123
| +7% | +$89.2K |
|
486
BP
BP
$89.1B
| $1.36M | 0.02% |
78,109
+7,950
| +11% | +$139K |
|
487
Novartis
NVS
$245B
| $1.36M | 0.02% |
15,661
+576
| +4% | +$50.1K |
|
488
Eaton
ETN
$142B
| $1.36M | 0.02% |
13,327
-93
| -0.7% | -$9.49K |
|
489
Crocs
CROX
$4.45B
| $1.35M | 0.02% |
31,720
-13,020
| -29% | -$556K |
|
490
Amdocs
DOX
$9.25B
| $1.35M | 0.02% |
23,584
-11,421
| -33% | -$655K |
|
|
TXNM
491
TXNM Energy, Inc.
TXNM
$6B
| $1.35M | 0.02% |
32,675
| – | – |
|
492
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $1.35M | 0.02% |
52,900
+961
| +2% | +$24.5K |
|
493
OneMain Financial
OMF
$7.24B
| $1.35M | 0.02% |
43,079
+6,090
| +16% | +$190K |
|
494
Texas Capital Bancshares
TCBI
$3.98B
| $1.34M | 0.02% |
43,185
| – | – |
|
495
Fidelity National Information Services
FIS
$35B
| $1.34M | 0.02% |
9,112
-131
| -1% | -$19.3K |
|
496
Under Armour Class C
UA
$2.06B
| $1.34M | 0.02% |
136,045
+2,885
| +2% | +$28.4K |
|
497
Criteo
CRTO
$1.22B
| $1.32M | 0.02% |
108,409
| – | – |
|
498
Kirby Corp
KEX
$4.85B
| $1.32M | 0.02% |
36,393
-52,316
| -59% | -$1.9M |
|
499
Vanguard Consumer Discretionary ETF
VCR
$6.46B
| $1.32M | 0.02% |
5,621
+618
| +12% | +$145K |
|
500
Clean Energy Fuels
CLNE
$566M
| $1.32M | 0.02% |
529,100
+522,600
| +8,040% | +$1.3M |
|