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 | |
|---|---|---|---|---|---|---|
|
APHA
676
DELISTED
Aphria Inc. Common Shares
APHA
| $976K | 0.01% |
53,254
-13,651
| -20% | -$250K |
|
677
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $974K | 0.01% |
21,647
+7,955
| +58% | +$358K |
|
678
ON Semiconductor
ON
$20B
| $971K | 0.01% |
23,326
+17,155
| +278% | +$714K |
|
679
Zebra Technologies
ZBRA
$16.1B
| $964K | 0.01% |
1,987
-59
| -3% | -$28.6K |
|
|
FFC
680
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $959K | 0.01% |
40,943
+1,420
| +4% | +$33.3K |
|
|
MIME
681
DELISTED
Mimecast Limited
MIME
| $958K | 0.01% |
23,800
-4,900
| -17% | -$197K |
|
682
American Airlines Group
AAL
$8.54B
| $952K | 0.01% |
39,825
+17,672
| +80% | +$422K |
|
683
Fomento Económico Mexicano
FMX
$31.4B
| $950K | 0.01% |
12,606
-1,496
| -11% | -$113K |
|
684
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $945K | 0.01% |
34,485
+90
| +0.3% | +$2.47K |
|
685
Carrier Global
CARR
$53B
| $944K | 0.01% |
22,349
-1,389
| -6% | -$58.7K |
|
686
DocuSign
DOCU
$16.1B
| $943K | 0.01% |
4,655
+645
| +16% | +$131K |
|
687
Celestica
CLS
$28.3B
| $937K | 0.01% |
112,213
+95,424
| +568% | +$797K |
|
688
MaxLinear
MXL
$1.4B
| $936K | 0.01% |
27,447
-6,870
| -20% | -$234K |
|
689
Constellation Brands
STZ
$25.2B
| $934K | 0.01% |
4,096
+154
| +4% | +$35.1K |
|
690
Lennar Class A
LEN
$36.3B
| $927K | 0.01% |
9,456
+52
| +0.6% | +$5.1K |
|
691
iShares Europe ETF
IEV
$2.35B
| $926K | 0.01% |
18,437
-3,788
| -17% | -$190K |
|
692
NetEase
NTES
$95B
| $922K | 0.01% |
8,930
+1,016
| +13% | +$105K |
|
693
LCI Industries
LCII
$2.52B
| $919K | 0.01% |
6,948
-234
| -3% | -$31K |
|
694
Autodesk
ADSK
$69.1B
| $900K | 0.01% |
3,247
+437
| +16% | +$121K |
|
695
Southern Copper
SCCO
$85.3B
| $899K | 0.01% |
13,914
-1,174
| -8% | -$75.9K |
|
696
Allstate
ALL
$53.4B
| $890K | 0.01% |
7,740
+3,848
| +99% | +$442K |
|
697
Box
BOX
$4.78B
| $886K | 0.01% |
38,590
+35,990
| +1,384% | +$826K |
|
698
Match Group
MTCH
$9.15B
| $885K | 0.01% |
6,441
+77
| +1% | +$10.6K |
|
699
Otis Worldwide
OTIS
$35.1B
| $884K | 0.01% |
12,910
-1,500
| -10% | -$103K |
|
|
THER
700
DELISTED
THERATECHNOLOGIES INC COM
THER
| $879K | 0.01% |
228,765
+22,700
| +11% | +$87.2K |
|