FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-20.5%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$5.73B
AUM Growth
-$1.41B
(-20%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
2,453
New
141
Increased
593
Reduced
705
Closed
231
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$33M |
| 3 |
Suncor Energy
SU
|
+$28.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$26.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$18.9M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$53.2M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$22.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$14.5M |
| 4 |
iShares Gold Trust
IAU
|
+$11.3M |
| 5 |
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
|
+$10.2M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 10.44% |
| 3 | Communication Services | 9.69% |
| 4 | Healthcare | 8.87% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
DuPont de Nemours
DD
$32.3B
| $1.08M | 0.02% |
31,606
+23,872
| +309% | +$814K |
|
502
Vanguard Consumer Staples ETF
VDC
$7.63B
| $1.08M | 0.02% |
7,817
-651
| -8% | -$89.7K |
|
503
CRISPR Therapeutics
CRSP
$4.96B
| $1.07M | 0.02% |
25,038
+23,558
| +1,592% | +$1.01M |
|
504
Skywest
SKYW
$4.37B
| $1.07M | 0.02% |
40,811
+13,375
| +49% | +$351K |
|
505
Ford
F
$46.8B
| $1.07M | 0.02% |
221,426
-86,592
| -28% | -$418K |
|
|
FL
506
DELISTED
Foot Locker
FL
| $1.07M | 0.02% |
48,305
+6,604
| +16% | +$146K |
|
507
Energy Transfer Partners
ET
$59.9B
| $1.07M | 0.02% |
231,880
+38,315
| +20% | +$176K |
|
508
Danaher
DHR
$139B
| $1.06M | 0.02% |
8,673
-216
| -2% | -$26.5K |
|
509
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.06M | 0.02% |
25,215
-97,755
| -79% | -$4.11M |
|
510
Federal Realty Investment Trust
FRT
$8.74B
| $1.05M | 0.02% |
+13,973
| New | +$1.05M |
|
511
Avnet
AVT
$4.5B
| $1.04M | 0.02% |
41,152
-12,786
| -24% | -$323K |
|
512
Selective Insurance
SIGI
$4.78B
| $1.04M | 0.02% |
20,841
+2,628
| +14% | +$131K |
|
513
Hanover Insurance
THG
$6.43B
| $1.04M | 0.02% |
11,422
+1,292
| +13% | +$117K |
|
514
Zoetis
ZTS
$67.3B
| $1.03M | 0.02% |
8,739
+370
| +4% | +$43.5K |
|
515
SolarEdge
SEDG
$1.81B
| $1.02M | 0.02% |
12,360
+1,000
| +9% | +$82.8K |
|
516
Topgolf Callaway Brands
MODG
$1.74B
| $1.02M | 0.02% |
99,801
+18,407
| +23% | +$189K |
|
517
Southwest Gas
SWX
$5.69B
| $1.02M | 0.02% |
14,612
+1,692
| +13% | +$118K |
|
518
Vipshop
VIPS
$9.04B
| $1.02M | 0.02% |
65,229
+9,534
| +17% | +$149K |
|
519
Korn Ferry
KFY
$3.86B
| $1.02M | 0.02% |
41,300
+10,300
| +33% | +$253K |
|
520
Kinross Gold
KGC
$28.1B
| $1.01M | 0.02% |
255,678
-21,182
| -8% | -$84K |
|
|
UN
521
DELISTED
Unilever NV New York Registry Shares
UN
| $1.01M | 0.02% |
20,667
+28
| +0.1% | +$1.37K |
|
522
Vishay Intertechnology
VSH
$2.08B
| $1.01M | 0.02% |
69,756
+46,246
| +197% | +$668K |
|
523
Eaton
ETN
$141B
| $988K | 0.02% |
12,713
-6,890
| -35% | -$535K |
|
524
Yelp
YELP
$1.95B
| $958K | 0.02% |
52,500
+19,400
| +59% | +$354K |
|
525
Comerica
CMA
$8.96B
| $947K | 0.02% |
32,226
-1,657
| -5% | -$48.7K |
|