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 | |
|---|---|---|---|---|---|---|
776
iShares Core S&P US Value ETF
IUSV
$22.1B
| $246K | ﹤0.01% |
4,534
-1,285
| -22% | -$69.8K |
|
777
Agilent Technologies
A
$35.9B
| $246K | ﹤0.01% |
2,434
+256
| +12% | +$25.8K |
|
778
Newell Brands
NWL
$2.57B
| $240K | ﹤0.01% |
13,996
-1,090
| -7% | -$18.7K |
|
779
McEwen Inc.
MUX
$748M
| $240K | ﹤0.01% |
23,179
+5,875
| +34% | +$60.8K |
|
780
Occidental Petroleum
OXY
$45.2B
| $240K | ﹤0.01% |
23,947
+1,000
| +4% | +$10K |
|
|
AFMD
781
DELISTED
Affimed
AFMD
| $239K | ﹤0.01% |
7,038
-5,345
| -43% | -$182K |
|
782
A.O. Smith
AOS
$10.4B
| $238K | ﹤0.01% |
4,510
+151
| +3% | +$7.97K |
|
783
Sapiens International
SPNS
$2.4B
| $237K | ﹤0.01% |
+7,739
| New | +$237K |
|
784
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $235K | ﹤0.01% |
5,872
-672
| -10% | -$26.9K |
|
785
T-Mobile US
TMUS
$271B
| $231K | ﹤0.01% |
2,017
-452
| -18% | -$51.7K |
|
|
RDS.B
786
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $230K | ﹤0.01% |
9,483
+1,021
| +12% | +$24.7K |
|
787
Southern Copper
SCCO
$85.2B
| $230K | ﹤0.01% |
+5,324
| New | +$230K |
|
788
Dell
DELL
$84.6B
| $229K | ﹤0.01% |
6,669
| – | – |
|
789
SSR Mining
SSRM
$4.6B
| $226K | ﹤0.01% |
12,131
-825
| -6% | -$15.4K |
|
790
Sherwin-Williams
SHW
$91.9B
| $226K | ﹤0.01% |
972
-630
| -39% | -$146K |
|
791
Loop Industries
LOOP
$88.3M
| $225K | ﹤0.01% |
16,484
+750
| +5% | +$10.2K |
|
792
Synchrony
SYF
$28.3B
| $224K | ﹤0.01% |
8,551
-2,568
| -23% | -$67.2K |
|
793
MongoDB
MDB
$27.1B
| $221K | ﹤0.01% |
955
+84
| +10% | +$19.4K |
|
794
Delta Air Lines
DAL
$39.7B
| $218K | ﹤0.01% |
7,121
-8,432
| -54% | -$258K |
|
795
Alaunos Therapeutics
TCRT
$5.03M
| $218K | ﹤0.01% |
576
| – | – |
|
796
Best Buy
BBY
$16.5B
| $217K | ﹤0.01% |
1,951
-364
| -16% | -$40.5K |
|
797
Intuit
INTU
$184B
| $215K | ﹤0.01% |
660
+223
| +51% | +$72.7K |
|
798
Silicon Laboratories
SLAB
$4.43B
| $215K | ﹤0.01% |
2,200
-1,155
| -34% | -$113K |
|
799
Corning
GLW
$65.5B
| $215K | ﹤0.01% |
6,639
-820
| -11% | -$26.6K |
|
800
Norfolk Southern
NSC
$61.3B
| $215K | ﹤0.01% |
1,005
-40
| -4% | -$8.56K |
|