FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-14.6%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$8.98B
AUM Growth
-$1.37B
(-13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
2,638
New
84
Increased
747
Reduced
565
Closed
95
Top Buys
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$66.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$33.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$33.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$30.3M |
| 5 |
TFI International
TFII
|
+$21.5M |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$41M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$32.8M |
| 3 |
Suncor Energy
SU
|
+$29.9M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$25.4M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$24.2M |
Sector Composition
| 1 | Financials | 27.29% |
| 2 | Technology | 12.05% |
| 3 | Communication Services | 8.94% |
| 4 | Healthcare | 8.66% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sally Beauty Holdings
SBH
$1.43B
| $890K | 0.01% |
74,680
| – | – |
|
627
Novartis
NVS
$245B
| $890K | 0.01% |
10,525
-166
| -2% | -$14K |
|
628
Genuine Parts
GPC
$19.3B
| $888K | 0.01% |
6,677
-159
| -2% | -$21.1K |
|
|
CHS
629
DELISTED
Chicos FAS, Inc.
CHS
| $883K | 0.01% |
177,700
| – | – |
|
630
Fastenal
FAST
$54.9B
| $883K | 0.01% |
35,360
+9,284
| +36% | +$232K |
|
631
O'Reilly Automotive
ORLY
$89.3B
| $869K | 0.01% |
20,640
+6,045
| +41% | +$255K |
|
632
ADT
ADT
$7.02B
| $867K | 0.01% |
140,980
-15,440
| -10% | -$95K |
|
633
iShares MSCI China ETF
MCHI
$8.07B
| $867K | 0.01% |
15,532
+11,949
| +333% | +$667K |
|
634
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
| $866K | 0.01% |
34,425
-24
| -0.1% | -$604 |
|
635
Teva Pharmaceuticals
TEVA
$22.5B
| $843K | 0.01% |
112,069
+22,744
| +25% | +$171K |
|
636
Travelers Companies
TRV
$60.9B
| $838K | 0.01% |
4,957
+1,427
| +40% | +$241K |
|
637
Hilton Grand Vacations
HGV
$4.07B
| $838K | 0.01% |
23,451
-6,180
| -21% | -$221K |
|
638
iShares Global Materials ETF
MXI
$226M
| $835K | 0.01% |
11,295
+120
| +1% | +$8.87K |
|
639
Innospec
IOSP
$2.06B
| $834K | 0.01% |
8,710
| – | – |
|
640
CyberArk
CYBR
$23.7B
| $830K | 0.01% |
6,483
+532
| +9% | +$68.1K |
|
641
Invesco Leisure and Entertainment ETF
PEJ
$467M
| $829K | 0.01% |
22,854
-1,355
| -6% | -$49.1K |
|
642
Dana Inc
DAN
$2.7B
| $825K | 0.01% |
58,635
+16,580
| +39% | +$233K |
|
643
PagSeguro Digital
PAGS
$2.76B
| $822K | 0.01% |
80,256
+2,480
| +3% | +$25.4K |
|
644
Silicon Motion
SIMO
$2.86B
| $818K | 0.01% |
9,775
-5,252
| -35% | -$440K |
|
645
Chegg
CHGG
$174M
| $817K | 0.01% |
43,502
| – | – |
|
646
Magnolia Oil & Gas
MGY
$4.44B
| $816K | 0.01% |
+38,890
| New | +$816K |
|
647
Intuitive Surgical
ISRG
$162B
| $816K | 0.01% |
4,065
+42
| +1% | +$8.43K |
|
648
DaVita
DVA
$9.53B
| $809K | 0.01% |
10,122
-317
| -3% | -$25.3K |
|
649
UiPath
PATH
$6.27B
| $806K | 0.01% |
44,321
+9,075
| +26% | +$165K |
|
650
American Water Works
AWK
$27B
| $806K | 0.01% |
5,416
+2,305
| +74% | +$343K |
|