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 | |
|---|---|---|---|---|---|---|
726
Toyota
TM
$258B
| $776K | 0.01% |
4,974
+1,206
| +32% | +$188K |
|
|
FRC
727
DELISTED
First Republic Bank
FRC
| $775K | 0.01% |
4,644
-4,445
| -49% | -$742K |
|
728
SolarEdge
SEDG
$1.75B
| $775K | 0.01% |
2,694
+2,206
| +452% | +$634K |
|
729
Flex
FLEX
$21.6B
| $773K | 0.01% |
56,051
-20,894
| -27% | -$288K |
|
730
Prudential Financial
PRU
$37.7B
| $769K | 0.01% |
8,440
+52
| +0.6% | +$4.74K |
|
731
iShares S&P 500 Growth ETF
IVW
$65.3B
| $757K | 0.01% |
11,634
+34
| +0.3% | +$2.21K |
|
732
Hyliion Holdings
HYLN
$286M
| $755K | 0.01% |
70,755
+275
| +0.4% | +$2.93K |
|
|
ABB
733
DELISTED
ABB Ltd.
ABB
| $752K | 0.01% |
24,671
+351
| +1% | +$10.7K |
|
734
iShares Exponential Technologies ETF
XT
$3.59B
| $751K | 0.01% |
12,688
+9,137
| +257% | +$541K |
|
735
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $748K | 0.01% |
8,679
-243
| -3% | -$21K |
|
736
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $744K | 0.01% |
9,739
+940
| +11% | +$71.8K |
|
737
Citizens Financial Group
CFG
$22.3B
| $742K | 0.01% |
16,806
-1,596
| -9% | -$70.5K |
|
738
Halliburton
HAL
$19B
| $725K | 0.01% |
33,779
-1,335
| -4% | -$28.7K |
|
739
iShares Russell 2000 Value ETF
IWN
$12B
| $714K | 0.01% |
4,475
+2,999
| +203% | +$478K |
|
|
ACB
740
Aurora Cannabis
ACB
$277M
| $707K | 0.01% |
7,608
+2,475
| +48% | +$230K |
|
|
HMHC
741
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $704K | 0.01% |
92,363
-25,790
| -22% | -$197K |
|
742
NexGen Energy
NXE
$4.5B
| $702K | 0.01% |
195,843
+13,900
| +8% | +$49.9K |
|
743
Mettler-Toledo International
MTD
$26.4B
| $701K | 0.01% |
606
+93
| +18% | +$108K |
|
744
Monster Beverage
MNST
$62.3B
| $697K | 0.01% |
15,300
-40,294
| -72% | -$1.84M |
|
745
Park Hotels & Resorts
PK
$2.4B
| $696K | 0.01% |
32,260
-1,635
| -5% | -$35.3K |
|
746
Workday
WDAY
$60.5B
| $692K | 0.01% |
2,784
-257
| -8% | -$63.9K |
|
747
Cardinal Health
CAH
$36.4B
| $692K | 0.01% |
11,381
+813
| +8% | +$49.4K |
|
748
Enterprise Products Partners
EPD
$69.1B
| $690K | 0.01% |
31,325
+9,095
| +41% | +$200K |
|
749
Intuitive Surgical
ISRG
$163B
| $690K | 0.01% |
2,799
+195
| +7% | +$48K |
|
750
Chewy
CHWY
$14.9B
| $688K | 0.01% |
8,121
-57,414
| -88% | -$4.86M |
|