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 | |
|---|---|---|---|---|---|---|
|
HEXO
626
DELISTED
HEXO Corp. Common Shares
HEXO
| $603K | 0.01% |
16,495
-512
| -3% | -$18.7K |
|
627
Vipshop
VIPS
$8.85B
| $600K | 0.01% |
38,379
-3,572
| -9% | -$55.9K |
|
628
Global X Gold Explorers ETF NEW
GOEX
$91.8M
| $600K | 0.01% |
17,125
-7,550
| -31% | -$265K |
|
629
Cintas
CTAS
$81.2B
| $600K | 0.01% |
7,208
| – | – |
|
630
AngloGold Ashanti
AU
$32.6B
| $600K | 0.01% |
22,733
+14,848
| +188% | +$392K |
|
631
DocuSign
DOCU
$15.9B
| $594K | 0.01% |
2,758
+686
| +33% | +$148K |
|
632
NextEra Energy, Inc.
NEE
$146B
| $588K | 0.01% |
8,480
+1,040
| +14% | +$72.1K |
|
|
RDS.A
633
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $586K | 0.01% |
23,279
-9,094
| -28% | -$229K |
|
634
Vanguard Mid-Cap ETF
VO
$87.4B
| $583K | 0.01% |
3,305
| – | – |
|
635
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $578K | 0.01% |
11,059
+93
| +0.8% | +$4.86K |
|
636
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $574K | 0.01% |
+19,000
| New | +$574K |
|
637
Sandstorm Gold
SAND
$3.4B
| $569K | 0.01% |
67,677
+4,327
| +7% | +$36.4K |
|
638
Aon
AON
$78.1B
| $565K | 0.01% |
2,738
+116
| +4% | +$23.9K |
|
639
United Airlines
UAL
$34.8B
| $563K | 0.01% |
16,196
+1,576
| +11% | +$54.8K |
|
640
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $561K | 0.01% |
11,054
+3,810
| +53% | +$193K |
|
641
Denison Mines
DNN
$2.2B
| $546K | 0.01% |
1,373,111
+60,400
| +5% | +$24K |
|
642
Cardinal Health
CAH
$35.6B
| $540K | 0.01% |
11,510
-2,148
| -16% | -$101K |
|
643
Banco Santander
SAN
$148B
| $540K | 0.01% |
304,704
-116,539
| -28% | -$207K |
|
644
iShares Global Industrials ETF
EXI
$1.01B
| $537K | 0.01% |
5,764
-200
| -3% | -$18.6K |
|
645
Willis Towers Watson
WTW
$32.2B
| $535K | 0.01% |
2,564
| – | – |
|
|
WORK
646
DELISTED
Slack Technologies, Inc.
WORK
| $528K | 0.01% |
19,645
+7,430
| +61% | +$200K |
|
647
AstraZeneca
AZN
$251B
| $525K | 0.01% |
9,588
+1,804
| +23% | +$98.9K |
|
648
iShares Semiconductor ETF
SOXX
$13.9B
| $524K | 0.01% |
5,157
+2,856
| +124% | +$290K |
|
649
RELX
RELX
$82.4B
| $521K | 0.01% |
23,309
-1,081
| -4% | -$24.2K |
|
650
Nokia
NOK
$24.6B
| $519K | 0.01% |
132,657
+37,850
| +40% | +$148K |
|