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 | |
|---|---|---|---|---|---|---|
526
Vanguard Industrials ETF
VIS
$6.11B
| $1.21M | 0.02% |
8,379
+8,203
| +4,661% | +$1.19M |
|
527
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.21M | 0.02% |
26,293
-259,481
| -91% | -$11.9M |
|
528
Ambarella
AMBA
$3.56B
| $1.21M | 0.02% |
+23,125
| New | +$1.21M |
|
529
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.2M | 0.02% |
7,374
-10,369
| -58% | -$1.69M |
|
530
Amgen
AMGN
$150B
| $1.2M | 0.02% |
4,702
+169
| +4% | +$43K |
|
531
iShares US Financials ETF
IYF
$4.03B
| $1.19M | 0.02% |
21,012
-132
| -0.6% | -$7.49K |
|
|
UN
532
DELISTED
Unilever NV New York Registry Shares
UN
| $1.19M | 0.02% |
19,647
-1,498
| -7% | -$90.5K |
|
533
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.18M | 0.02% |
31,215
-929
| -3% | -$35.1K |
|
|
SHLL.WS
534
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
| $1.15M | 0.02% |
+45,000
| New | +$1.15M |
|
535
Associated Banc-Corp
ASB
$4.36B
| $1.14M | 0.02% |
90,259
-55,193
| -38% | -$696K |
|
536
Marathon Petroleum
MPC
$55.2B
| $1.12M | 0.02% |
38,226
-317
| -0.8% | -$9.3K |
|
537
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.1M | 0.02% |
13,597
-36
| -0.3% | -$2.91K |
|
538
ANI Pharmaceuticals
ANIP
$2.11B
| $1.1M | 0.02% |
38,850
| – | – |
|
539
IAMGOLD
IAG
$6.27B
| $1.09M | 0.02% |
284,665
-32,155
| -10% | -$123K |
|
540
Wintrust Financial
WTFC
$9.17B
| $1.09M | 0.02% |
27,100
| – | – |
|
541
iShares Russell 2000 ETF
IWM
$66.4B
| $1.09M | 0.02% |
7,263
+263
| +4% | +$39.4K |
|
542
Cambria Shareholder Yield ETF
SYLD
$933M
| $1.08M | 0.02% |
31,256
-34,043
| -52% | -$1.18M |
|
543
Bank of America Series L
BAC.PRL
$3.93B
| $1.07M | 0.02% |
+720
| New | +$1.07M |
|
544
AAR Corp
AIR
$2.66B
| $1.06M | 0.01% |
56,420
+8,510
| +18% | +$160K |
|
545
Selective Insurance
SIGI
$4.75B
| $1.06M | 0.01% |
20,557
| – | – |
|
546
Lockheed Martin
LMT
$108B
| $1.06M | 0.01% |
2,759
+191
| +7% | +$73.2K |
|
547
Bank OZK
OZK
$5.89B
| $1.05M | 0.01% |
49,353
-1,132
| -2% | -$24.1K |
|
548
Emerson Electric
EMR
$75.2B
| $1.04M | 0.01% |
15,873
+2,656
| +20% | +$174K |
|
549
RLJ Lodging Trust
RLJ
$1.14B
| $1.03M | 0.01% |
119,443
+16,770
| +16% | +$145K |
|
550
DaVita
DVA
$9.46B
| $1.03M | 0.01% |
11,971
-1,155
| -9% | -$98.9K |
|