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 | |
|---|---|---|---|---|---|---|
676
NovaGold Resources
NG
$2.79B
| $444K | 0.01% |
37,400
-18,200
| -33% | -$216K |
|
677
Equinox Gold
EQX
$8.4B
| $443K | 0.01% |
38,237
+1,592
| +4% | +$18.4K |
|
678
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $442K | 0.01% |
6,485
+1,860
| +40% | +$127K |
|
679
Prudential Financial
PRU
$37.5B
| $440K | 0.01% |
6,920
-412
| -6% | -$26.2K |
|
680
Veeva Systems
VEEV
$46B
| $437K | 0.01% |
1,554
+751
| +94% | +$211K |
|
681
iShares Core High Dividend ETF
HDV
$11.7B
| $437K | 0.01% |
5,429
-1,014
| -16% | -$81.6K |
|
|
LMNL
682
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
| $436K | 0.01% |
3,916
-83
| -2% | -$9.24K |
|
683
Lennar Class A
LEN
$36.2B
| $434K | 0.01% |
5,493
-496
| -8% | -$39.2K |
|
684
Zebra Technologies
ZBRA
$15.9B
| $430K | 0.01% |
1,702
+202
| +13% | +$51K |
|
685
Toyota
TM
$257B
| $427K | 0.01% |
3,225
-70
| -2% | -$9.27K |
|
686
MGM Resorts International
MGM
$9.72B
| $424K | 0.01% |
19,489
-1,720
| -8% | -$37.4K |
|
687
iShares Dow Jones US ETF
IYY
$2.63B
| $421K | 0.01% |
5,052
+200
| +4% | +$16.7K |
|
688
Vermilion Energy
VET
$1.16B
| $416K | 0.01% |
178,428
-2,751
| -2% | -$6.42K |
|
689
Prestige Consumer Healthcare
PBH
$3.22B
| $415K | 0.01% |
11,394
-1,851
| -14% | -$67.4K |
|
|
SOHU
690
Sohu.com
SOHU
$480M
| $415K | 0.01% |
20,825
-16,960
| -45% | -$338K |
|
691
Alcoa
AA
$8.24B
| $414K | 0.01% |
35,604
-7,442
| -17% | -$86.6K |
|
692
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.3M
| $405K | 0.01% |
5,338
-364
| -6% | -$27.6K |
|
|
EXFO
693
DELISTED
EXFO INC.
EXFO
| $402K | 0.01% |
125,480
+7,800
| +7% | +$25K |
|
694
Edwards Lifesciences
EW
$45.7B
| $401K | 0.01% |
5,021
+776
| +18% | +$61.9K |
|
695
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $399K | 0.01% |
6,278
-6,297
| -50% | -$400K |
|
696
Hershey
HSY
$37.6B
| $397K | 0.01% |
2,770
-20,004
| -88% | -$2.87M |
|
697
Bausch Health
BHC
$2.7B
| $388K | 0.01% |
25,074
-114,423
| -82% | -$1.77M |
|
698
ZTO Express
ZTO
$15.3B
| $386K | 0.01% |
12,887
-2,642
| -17% | -$79K |
|
699
American Tower
AMT
$90.8B
| $379K | 0.01% |
1,569
+95
| +6% | +$23K |
|
700
Invesco China Technology ETF
CQQQ
$1.48B
| $379K | 0.01% |
5,476
+65
| +1% | +$4.5K |
|