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 | |
|---|---|---|---|---|---|---|
501
Tyler Technologies
TYL
$23.6B
| $1.88M | 0.02% |
4,430
-1,029
| -19% | -$437K |
|
502
Duke Energy
DUK
$94.4B
| $1.87M | 0.02% |
19,413
-11,775
| -38% | -$1.14M |
|
503
Brown-Forman Class B
BF.B
$12.9B
| $1.87M | 0.02% |
27,143
-1,658
| -6% | -$114K |
|
|
ZNGA
504
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.87M | 0.02% |
183,340
+153,990
| +525% | +$1.57M |
|
505
Idacorp
IDA
$6.76B
| $1.87M | 0.02% |
18,716
-120
| -0.6% | -$12K |
|
506
Ethan Allen Interiors
ETD
$745M
| $1.87M | 0.02% |
67,641
-23,600
| -26% | -$652K |
|
507
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.86M | 0.02% |
19,655
+5,687
| +41% | +$539K |
|
508
iShares Global Energy ETF
IXC
$1.85B
| $1.85M | 0.02% |
75,031
+68,506
| +1,050% | +$1.69M |
|
509
Nomad Foods
NOMD
$2.12B
| $1.83M | 0.02% |
66,692
+6,280
| +10% | +$172K |
|
510
Novo Nordisk
NVO
$242B
| $1.81M | 0.02% |
53,736
-3,724
| -6% | -$126K |
|
511
Imperial Oil
IMO
$46.6B
| $1.81M | 0.02% |
74,984
-3,201
| -4% | -$77.3K |
|
512
Avnet
AVT
$4.5B
| $1.81M | 0.02% |
+43,600
| New | +$1.81M |
|
|
XEC
513
DELISTED
CIMAREX ENERGY CO
XEC
| $1.81M | 0.02% |
30,440
-4,450
| -13% | -$264K |
|
514
Carpenter Technology
CRS
$12.3B
| $1.8M | 0.02% |
43,846
-670
| -2% | -$27.6K |
|
515
Invesco
IVZ
$9.88B
| $1.8M | 0.02% |
71,522
-18,122
| -20% | -$457K |
|
516
Valero Energy
VLO
$49.2B
| $1.8M | 0.02% |
25,140
-13,806
| -35% | -$989K |
|
517
Ametek
AME
$43.3B
| $1.79M | 0.02% |
14,044
-1,209
| -8% | -$154K |
|
518
Globant
GLOB
$2.52B
| $1.78M | 0.02% |
8,580
+1,340
| +19% | +$278K |
|
519
Crane NXT
CXT
$3.49B
| $1.78M | 0.02% |
54,517
+27,693
| +103% | +$904K |
|
520
Hillenbrand
HI
$1.75B
| $1.75M | 0.02% |
36,706
-9,685
| -21% | -$462K |
|
521
Uber
UBER
$196B
| $1.75M | 0.02% |
32,084
-8,690
| -21% | -$474K |
|
522
Centene
CNC
$15.4B
| $1.74M | 0.02% |
27,262
+4,787
| +21% | +$306K |
|
523
Alaska Air
ALK
$7.22B
| $1.74M | 0.02% |
25,137
-7,269
| -22% | -$503K |
|
524
Vanguard Total World Stock ETF
VT
$52.3B
| $1.74M | 0.02% |
17,857
-304
| -2% | -$29.6K |
|
525
Graphic Packaging
GPK
$6.14B
| $1.74M | 0.02% |
95,630
-27,470
| -22% | -$499K |
|