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 | |
|---|---|---|---|---|---|---|
551
Centene
CNC
$15.4B
| $1.02M | 0.01% |
+17,480
| New | +$1.02M |
|
552
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.01M | 0.01% |
19,321
-21,854
| -53% | -$1.15M |
|
553
Imperial Oil
IMO
$46.6B
| $1.01M | 0.01% |
84,915
-1,117
| -1% | -$13.3K |
|
554
Otis Worldwide
OTIS
$34.4B
| $1.01M | 0.01% |
16,131
-20,434
| -56% | -$1.28M |
|
|
ONC
555
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1M | 0.01% |
+3,506
| New | +$1M |
|
|
BBU
556
Brookfield Business Partners
BBU
$2.41B
| $1M | 0.01% |
51,448
+23,420
| +84% | +$455K |
|
557
iShares US Healthcare ETF
IYH
$2.74B
| $975K | 0.01% |
21,450
+2,310
| +12% | +$105K |
|
558
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $961K | 0.01% |
19,610
-416
| -2% | -$20.4K |
|
559
iShares Europe ETF
IEV
$2.32B
| $951K | 0.01% |
22,725
-1,145
| -5% | -$47.9K |
|
560
D.R. Horton
DHI
$52.5B
| $944K | 0.01% |
12,481
+12,281
| +6,141% | +$929K |
|
561
ABM Industries
ABM
$2.82B
| $937K | 0.01% |
25,557
-983
| -4% | -$36K |
|
562
MaxLinear
MXL
$1.37B
| $934K | 0.01% |
40,207
-33,020
| -45% | -$767K |
|
563
MRC Global
MRC
$1.24B
| $934K | 0.01% |
218,252
| – | – |
|
564
Black Hills Corp
BKH
$4.28B
| $915K | 0.01% |
17,125
-4,897
| -22% | -$262K |
|
565
TE Connectivity
TEL
$62.2B
| $915K | 0.01% |
9,357
+97
| +1% | +$9.48K |
|
|
ENV
566
DELISTED
ENVESTNET, INC.
ENV
| $905K | 0.01% |
11,700
-7,700
| -40% | -$596K |
|
567
NETSCOUT
NTCT
$1.8B
| $903K | 0.01% |
41,371
-7,790
| -16% | -$170K |
|
568
Applied Materials
AMAT
$130B
| $901K | 0.01% |
15,154
+3,086
| +26% | +$183K |
|
569
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $882K | 0.01% |
33,660
-11,540
| -26% | -$302K |
|
|
NLSN
570
DELISTED
Nielsen Holdings plc
NLSN
| $874K | 0.01% |
61,661
-2,409
| -4% | -$34.2K |
|
571
Credit Acceptance
CACC
$5.8B
| $873K | 0.01% |
2,579
-236
| -8% | -$79.9K |
|
572
Cimpress
CMPR
$1.44B
| $870K | 0.01% |
11,540
| – | – |
|
573
SAP
SAP
$303B
| $867K | 0.01% |
5,567
+181
| +3% | +$28.2K |
|
|
FFC
574
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $867K | 0.01% |
41,381
+341
| +0.8% | +$7.15K |
|
575
Paychex
PAYX
$47.9B
| $864K | 0.01% |
10,832
+14
| +0.1% | +$1.12K |
|