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 | |
|---|---|---|---|---|---|---|
|
RP
751
DELISTED
RealPage, Inc.
RP
| $681K | 0.01% |
7,810
-5,462
| -41% | -$476K |
|
|
CMRC
752
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $678K | 0.01% |
11,730
+4,070
| +53% | +$235K |
|
753
IAMGOLD
IAG
$6.35B
| $677K | 0.01% |
229,355
-59,626
| -21% | -$176K |
|
754
MGM Resorts International
MGM
$9.62B
| $675K | 0.01% |
17,768
-330
| -2% | -$12.5K |
|
755
AES
AES
$9.15B
| $669K | 0.01% |
24,955
+19,841
| +388% | +$532K |
|
|
PXD
756
DELISTED
Pioneer Natural Resource Co.
PXD
| $669K | 0.01% |
4,208
-2,391
| -36% | -$380K |
|
757
SandRidge Energy
SD
$424M
| $669K | 0.01% |
171,020
+7,420
| +5% | +$29K |
|
758
Sony
SONY
$174B
| $668K | 0.01% |
31,510
-2,920
| -8% | -$61.9K |
|
759
Tractor Supply
TSCO
$31.8B
| $665K | 0.01% |
18,770
-200
| -1% | -$7.09K |
|
760
Carvana
CVNA
$48.9B
| $661K | 0.01% |
2,519
+2,221
| +745% | +$583K |
|
761
Align Technology
ALGN
$9.85B
| $653K | 0.01% |
1,206
+244
| +25% | +$132K |
|
762
United States Brent Oil Fund
BNO
$101M
| $653K | 0.01% |
41,100
-10,000
| -20% | -$159K |
|
763
Bausch Health
BHC
$2.68B
| $652K | 0.01% |
20,680
-5,059
| -20% | -$159K |
|
764
Dropbox
DBX
$8.34B
| $649K | 0.01% |
24,311
-275
| -1% | -$7.34K |
|
765
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $648K | 0.01% |
13,194
+6,610
| +100% | +$325K |
|
766
AstraZeneca
AZN
$251B
| $647K | 0.01% |
13,017
-2,911
| -18% | -$145K |
|
|
ENV
767
DELISTED
ENVESTNET, INC.
ENV
| $643K | 0.01% |
8,900
-3,000
| -25% | -$217K |
|
|
CIXX
768
DELISTED
CI Financial Corp.
CIXX
| $637K | 0.01% |
44,129
-2,700
| -6% | -$39K |
|
769
Delta Air Lines
DAL
$39.5B
| $636K | 0.01% |
13,177
+840
| +7% | +$40.6K |
|
770
Sonos
SONO
$1.83B
| $633K | 0.01% |
16,885
+1,785
| +12% | +$66.9K |
|
771
Ambarella
AMBA
$3.55B
| $629K | 0.01% |
6,270
-6,455
| -51% | -$648K |
|
772
Uranium Energy
UEC
$5.35B
| $628K | 0.01% |
219,480
-58,400
| -21% | -$167K |
|
773
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $626K | 0.01% |
13,628
+11,108
| +441% | +$511K |
|
774
Five Below
FIVE
$8.04B
| $625K | 0.01% |
3,276
-376
| -10% | -$71.7K |
|
775
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $616K | 0.01% |
9,640
-916
| -9% | -$58.5K |
|