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 | |
|---|---|---|---|---|---|---|
651
Paychex
PAYX
$48.7B
| $1.12M | 0.01% |
11,473
+134
| +1% | +$13.1K |
|
|
ALXN
652
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.12M | 0.01% |
7,327
-100,336
| -93% | -$15.3M |
|
653
Vermilion Energy
VET
$1.15B
| $1.12M | 0.01% |
154,181
-65,985
| -30% | -$479K |
|
654
TE Connectivity
TEL
$63B
| $1.09M | 0.01% |
8,440
-1,849
| -18% | -$239K |
|
|
QQQH
655
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$340M
| $1.09M | 0.01% |
20,262
-4,720
| -19% | -$253K |
|
656
lululemon athletica
LULU
$19.6B
| $1.08M | 0.01% |
3,531
-85
| -2% | -$26.1K |
|
|
MAXR
657
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.08M | 0.01% |
28,645
-3,173
| -10% | -$120K |
|
658
Ally Financial
ALLY
$12.8B
| $1.08M | 0.01% |
23,800
-2,350
| -9% | -$106K |
|
659
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.07M | 0.01% |
17,401
-610
| -3% | -$37.4K |
|
660
Alcoa
AA
$8.3B
| $1.06M | 0.01% |
32,708
-3,072
| -9% | -$99.8K |
|
661
iShares US Healthcare ETF
IYH
$2.79B
| $1.06M | 0.01% |
20,955
-570
| -3% | -$28.8K |
|
662
Best Buy
BBY
$16.5B
| $1.05M | 0.01% |
9,165
+743
| +9% | +$85.3K |
|
663
M&T Bank
MTB
$30.9B
| $1.03M | 0.01% |
6,783
-202
| -3% | -$30.6K |
|
|
PARA
664
DELISTED
Paramount Global Class B
PARA
| $1.02M | 0.01% |
22,671
+7,180
| +46% | +$324K |
|
665
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
| $1.02M | 0.01% |
10,086
-20
| -0.2% | -$2.02K |
|
666
Vipshop
VIPS
$8.93B
| $1.02M | 0.01% |
34,006
-4,007
| -11% | -$120K |
|
667
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.01M | 0.01% |
34,100
-1,810
| -5% | -$53.7K |
|
|
NUAN
668
DELISTED
Nuance Communications, Inc.
NUAN
| $1.01M | 0.01% |
23,091
+19,465
| +537% | +$849K |
|
669
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
| $1.01M | 0.01% |
5,775
-183
| -3% | -$31.9K |
|
670
Viatris
VTRS
$11.8B
| $1M | 0.01% |
71,812
+7,566
| +12% | +$106K |
|
671
SPDR S&P Dividend ETF
SDY
$20.6B
| $995K | 0.01% |
8,432
-74
| -0.9% | -$8.73K |
|
672
Enphase Energy
ENPH
$5.03B
| $995K | 0.01% |
6,132
+4,592
| +298% | +$745K |
|
673
Innospec
IOSP
$2.07B
| $990K | 0.01% |
9,640
-438
| -4% | -$45K |
|
674
NextEra Energy, Inc.
NEE
$147B
| $989K | 0.01% |
13,076
-3,281
| -20% | -$248K |
|
675
McCormick & Company Non-Voting
MKC
$18.8B
| $984K | 0.01% |
11,040
-56,429
| -84% | -$5.03M |
|