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 | |
|---|---|---|---|---|---|---|
576
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $863K | 0.01% |
11,738
+646
| +6% | +$47.5K |
|
577
Oppenheimer Holdings
OPY
$763M
| $859K | 0.01% |
38,500
| – | – |
|
578
Tyler Technologies
TYL
$23.6B
| $855K | 0.01% |
2,454
-60
| -2% | -$20.9K |
|
|
MAXR
579
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $845K | 0.01% |
33,930
-7,590
| -18% | -$189K |
|
580
Aptiv
APTV
$17.8B
| $841K | 0.01% |
9,175
+312
| +4% | +$28.6K |
|
581
Fomento Económico Mexicano
FMX
$30.1B
| $837K | 0.01% |
14,891
-93
| -0.6% | -$5.23K |
|
582
Carrier Global
CARR
$53.2B
| $830K | 0.01% |
27,165
-7,219
| -21% | -$220K |
|
583
VanEck Gold Miners ETF
GDX
$20.6B
| $823K | 0.01% |
21,020
+6,910
| +49% | +$271K |
|
584
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $814K | 0.01% |
22,856
+1,473
| +7% | +$52.5K |
|
585
LCI Industries
LCII
$2.47B
| $812K | 0.01% |
7,643
+2,826
| +59% | +$300K |
|
586
Carpenter Technology
CRS
$12.3B
| $808K | 0.01% |
44,516
| – | – |
|
587
XP
XP
$9.83B
| $804K | 0.01% |
+19,276
| New | +$804K |
|
|
AXU
588
DELISTED
Alexco Resource Corp.
AXU
| $797K | 0.01% |
302,600
+12,800
| +4% | +$33.7K |
|
589
HUTCHMED
HCM
$2.7B
| $793K | 0.01% |
+24,562
| New | +$793K |
|
|
VRN
590
DELISTED
Veren
VRN
| $783K | 0.01% |
647,823
-43,004
| -6% | -$52K |
|
591
Hewlett Packard
HPE
$32.2B
| $781K | 0.01% |
83,374
+637
| +0.8% | +$5.97K |
|
592
Uber
UBER
$196B
| $778K | 0.01% |
21,327
-3,350
| -14% | -$122K |
|
593
Hartford Financial Services
HIG
$36.9B
| $773K | 0.01% |
20,977
-827
| -4% | -$30.5K |
|
594
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $773K | 0.01% |
13,959
-1,338
| -9% | -$74.1K |
|
595
SPDR S&P Dividend ETF
SDY
$20.3B
| $772K | 0.01% |
8,359
-13
| -0.2% | -$1.2K |
|
|
GCP
596
DELISTED
GCP Applied Technologies Inc.
GCP
| $771K | 0.01% |
36,842
+33,432
| +980% | +$700K |
|
597
General Motors
GM
$54.6B
| $766K | 0.01% |
25,875
+4,852
| +23% | +$144K |
|
598
LKQ Corp
LKQ
$8.26B
| $764K | 0.01% |
27,554
-3,895
| -12% | -$108K |
|
599
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
| $763K | 0.01% |
35,377
-931
| -3% | -$20.1K |
|
600
Northrop Grumman
NOC
$83B
| $742K | 0.01% |
2,352
+161
| +7% | +$50.8K |
|