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 | |
|---|---|---|---|---|---|---|
601
VICI Properties
VICI
$35.5B
| $1.31M | 0.01% |
46,331
+44,293
| +2,173% | +$1.25M |
|
602
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $1.3M | 0.01% |
13,231
+11,539
| +682% | +$1.14M |
|
603
Global X Silver Miners ETF NEW
SIL
$3.11B
| $1.28M | 0.01% |
32,163
-858
| -3% | -$34.2K |
|
604
Albertsons Companies
ACI
$10.4B
| $1.28M | 0.01% |
67,163
+18,980
| +39% | +$362K |
|
605
Invesco Solar ETF
TAN
$739M
| $1.28M | 0.01% |
13,942
-3,714
| -21% | -$341K |
|
606
Nokia
NOK
$24.7B
| $1.28M | 0.01% |
322,730
+105,233
| +48% | +$417K |
|
607
Southwest Gas
SWX
$5.68B
| $1.27M | 0.01% |
18,442
-5,060
| -22% | -$348K |
|
608
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $1.27M | 0.01% |
22,949
-3,120
| -12% | -$172K |
|
609
VanEck Green Bond ETF
GRNB
$144M
| $1.26M | 0.01% |
46,658
+13,061
| +39% | +$354K |
|
610
MRC Global
MRC
$1.26B
| $1.26M | 0.01% |
139,592
-43,580
| -24% | -$394K |
|
611
Federal Signal
FSS
$7.76B
| $1.25M | 0.01% |
32,700
-11,000
| -25% | -$422K |
|
612
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.25M | 0.01% |
16,454
+4,595
| +39% | +$349K |
|
613
DaVita
DVA
$9.57B
| $1.25M | 0.01% |
11,560
-806
| -7% | -$86.9K |
|
614
Apollo Global Management
APO
$79B
| $1.24M | 0.01% |
+26,417
| New | +$1.24M |
|
|
PRMW
615
DELISTED
Primo Water Corporation
PRMW
| $1.24M | 0.01% |
76,153
-80,606
| -51% | -$1.31M |
|
616
Motorola Solutions
MSI
$81B
| $1.24M | 0.01% |
6,583
-11,366
| -63% | -$2.14M |
|
617
Norwegian Cruise Line
NCLH
$11.9B
| $1.23M | 0.01% |
44,565
+11,312
| +34% | +$312K |
|
|
GCP
618
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.23M | 0.01% |
50,034
+4,279
| +9% | +$105K |
|
|
NYMX
619
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $1.22M | 0.01% |
551,050
-25,000
| -4% | -$55.5K |
|
620
Teva Pharmaceuticals
TEVA
$22.7B
| $1.22M | 0.01% |
105,906
+4,324
| +4% | +$49.9K |
|
621
Novartis
NVS
$247B
| $1.22M | 0.01% |
14,293
-451
| -3% | -$38.6K |
|
622
OneMain Financial
OMF
$7.28B
| $1.22M | 0.01% |
22,709
-10,050
| -31% | -$540K |
|
|
STOR
623
DELISTED
STORE Capital Corporation
STOR
| $1.21M | 0.01% |
+36,250
| New | +$1.21M |
|
624
American International
AIG
$43.3B
| $1.21M | 0.01% |
26,160
-2,280
| -8% | -$105K |
|
625
Credit Acceptance
CACC
$5.85B
| $1.2M | 0.01% |
3,332
-137
| -4% | -$49.4K |
|