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 | |
|---|---|---|---|---|---|---|
|
SPLK
801
DELISTED
Splunk Inc
SPLK
| $215K | ﹤0.01% |
1,141
+100
| +10% | +$18.8K |
|
802
AerCap
AER
$22.1B
| $214K | ﹤0.01% |
8,485
+8,285
| +4,143% | +$209K |
|
803
Invesco Golden Dragon China ETF
PGJ
$157M
| $214K | ﹤0.01% |
4,068
| – | – |
|
804
iShares Global Timber & Forestry ETF
WOOD
$250M
| $213K | ﹤0.01% |
3,300
| – | – |
|
805
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $213K | ﹤0.01% |
6,019
| – | – |
|
806
CrowdStrike
CRWD
$109B
| $209K | ﹤0.01% |
1,521
+394
| +35% | +$54.1K |
|
807
iShares MSCI China ETF
MCHI
$8.28B
| $209K | ﹤0.01% |
2,815
+2,682
| +2,017% | +$199K |
|
|
CMRC
808
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $207K | ﹤0.01% |
+2,485
| New | +$207K |
|
|
AMRN
809
Amarin Corp
AMRN
$310M
| $205K | ﹤0.01% |
2,433
+575
| +31% | +$48.4K |
|
|
BLDP
810
Ballard Power Systems
BLDP
$616M
| $205K | ﹤0.01% |
13,613
+5,250
| +63% | +$79K |
|
811
Invesco International Dividend Achievers ETF
PID
$872M
| $205K | ﹤0.01% |
16,131
| – | – |
|
812
Phillips 66
PSX
$53.6B
| $204K | ﹤0.01% |
3,942
-809
| -17% | -$41.9K |
|
813
Invesco
IVZ
$10.1B
| $204K | ﹤0.01% |
17,894
-1,371
| -7% | -$15.6K |
|
814
Fastenal
FAST
$54.3B
| $203K | ﹤0.01% |
9,024
+144
| +2% | +$3.25K |
|
815
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $203K | ﹤0.01% |
600
| – | – |
|
816
Coca-Cola Femsa
KOF
$18.3B
| $202K | ﹤0.01% |
4,962
+691
| +16% | +$28.1K |
|
817
Ventas
VTR
$31.6B
| $199K | ﹤0.01% |
4,742
-215
| -4% | -$9.02K |
|
818
Xylem
XYL
$34.5B
| $199K | ﹤0.01% |
2,365
-350
| -13% | -$29.4K |
|
819
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $199K | ﹤0.01% |
1,800
| – | – |
|
820
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $198K | ﹤0.01% |
+2,687
| New | +$198K |
|
821
Unity
U
$18.3B
| $198K | ﹤0.01% |
+2,266
| New | +$198K |
|
822
Fortinet
FTNT
$62B
| $197K | ﹤0.01% |
8,360
+170
| +2% | +$4.01K |
|
823
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $196K | ﹤0.01% |
4,400
+800
| +22% | +$35.6K |
|
|
PFD
824
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $195K | ﹤0.01% |
11,800
-775
| -6% | -$12.8K |
|
825
Okta
OKTA
$16.2B
| $194K | ﹤0.01% |
907
+212
| +31% | +$45.3K |
|