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 | |
|---|---|---|---|---|---|---|
551
Papa John's
PZZA
$1.63B
| $1.59M | 0.02% |
17,921
+3,610
| +25% | +$320K |
|
552
Dana Inc
DAN
$2.73B
| $1.59M | 0.02% |
65,275
-54,630
| -46% | -$1.33M |
|
553
Northrop Grumman
NOC
$83B
| $1.58M | 0.02% |
4,871
+701
| +17% | +$227K |
|
554
Factset
FDS
$13.7B
| $1.58M | 0.02% |
5,106
+4,086
| +401% | +$1.26M |
|
555
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.58M | 0.02% |
30,629
-436
| -1% | -$22.4K |
|
556
Amplify Mobile Payments ETF
IPAY
$270M
| $1.57M | 0.02% |
23,577
-2,251
| -9% | -$150K |
|
557
Western Union
WU
$2.73B
| $1.57M | 0.02% |
63,730
-240
| -0.4% | -$5.92K |
|
558
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.57M | 0.02% |
47,258
+2,201
| +5% | +$72.9K |
|
559
RLJ Lodging Trust
RLJ
$1.14B
| $1.56M | 0.02% |
100,773
-1,340
| -1% | -$20.7K |
|
560
BorgWarner
BWA
$9.34B
| $1.56M | 0.02% |
38,116
+33,454
| +718% | +$1.37M |
|
561
Sherwin-Williams
SHW
$89.1B
| $1.55M | 0.02% |
6,300
+3,312
| +111% | +$815K |
|
562
Vanguard Industrials ETF
VIS
$6.11B
| $1.55M | 0.02% |
8,185
-149
| -2% | -$28.2K |
|
563
Globus Medical
GMED
$7.89B
| $1.55M | 0.02% |
25,100
-8,550
| -25% | -$528K |
|
564
Oppenheimer Holdings
OPY
$763M
| $1.54M | 0.02% |
38,500
| – | – |
|
565
Brunswick
BC
$4.23B
| $1.54M | 0.02% |
16,148
-9,410
| -37% | -$898K |
|
566
Expeditors International
EXPD
$16.5B
| $1.54M | 0.02% |
14,250
-29,386
| -67% | -$3.17M |
|
567
Steven Madden
SHOO
$2.22B
| $1.53M | 0.02% |
41,134
-12,806
| -24% | -$477K |
|
568
MarketAxess Holdings
MKTX
$6.9B
| $1.53M | 0.02% |
3,066
-7,989
| -72% | -$3.98M |
|
569
Cerence
CRNC
$403M
| $1.53M | 0.02% |
17,018
-6,200
| -27% | -$556K |
|
570
NCR Voyix
VYX
$1.73B
| $1.52M | 0.02% |
65,430
-31,280
| -32% | -$728K |
|
571
Simon Property Group
SPG
$58.5B
| $1.52M | 0.02% |
13,385
+10,666
| +392% | +$1.21M |
|
572
Lindsay Corp
LNN
$1.5B
| $1.52M | 0.02% |
9,100
-3,200
| -26% | -$533K |
|
|
GSS
573
DELISTED
Golden Star Resources Ltd.
GSS
| $1.5M | 0.02% |
520,822
-61,853
| -11% | -$179K |
|
574
Cousins Properties
CUZ
$4.91B
| $1.49M | 0.02% |
42,259
-3,730
| -8% | -$132K |
|
575
Kulicke & Soffa
KLIC
$1.98B
| $1.49M | 0.02% |
30,411
-22,120
| -42% | -$1.09M |
|