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 | |
|---|---|---|---|---|---|---|
851
Kroger
KR
$44.4B
| $170K | ﹤0.01% |
5,027
+2,395
| +91% | +$81.2K |
|
852
Baytex Energy
BTE
$1.83B
| $169K | ﹤0.01% |
494,851
-80,359
| -14% | -$27.4K |
|
853
Cleveland-Cliffs
CLF
$5.83B
| $169K | ﹤0.01% |
26,312
-78
| -0.3% | -$501 |
|
|
AAU
854
DELISTED
Almaden Minerals Ltd.
AAU
| $168K | ﹤0.01% |
205,685
+5,000
| +2% | +$4.09K |
|
855
Western Digital
WDC
$33.4B
| $166K | ﹤0.01% |
6,013
+57
| +1% | +$1.58K |
|
856
Zscaler
ZS
$44.6B
| $165K | ﹤0.01% |
1,170
+442
| +61% | +$62.2K |
|
857
Dow Inc
DOW
$17.7B
| $164K | ﹤0.01% |
3,492
-237
| -6% | -$11.2K |
|
858
KKR & Co
KKR
$129B
| $164K | ﹤0.01% |
4,780
| – | – |
|
859
iShares MSCI India ETF
INDA
$9.4B
| $163K | ﹤0.01% |
4,812
+1,466
| +44% | +$49.6K |
|
860
General Dynamics
GD
$88.7B
| $160K | ﹤0.01% |
1,156
-12
| -1% | -$1.66K |
|
861
WNS Holdings
WNS
$3.25B
| $158K | ﹤0.01% |
2,476
-1,030
| -29% | -$65.9K |
|
862
Exelon
EXC
$43.9B
| $158K | ﹤0.01% |
6,208
| – | – |
|
863
Stanley Black & Decker
SWK
$12.3B
| $158K | ﹤0.01% |
974
+949
| +3,796% | +$154K |
|
|
FLY
864
DELISTED
Fly Leasing Limited
FLY
| $157K | ﹤0.01% |
21,536
| – | – |
|
865
iShares MSCI Canada ETF
EWC
$3.28B
| $156K | ﹤0.01% |
5,685
| – | – |
|
866
Campbell Soup
CPB
$10.1B
| $155K | ﹤0.01% |
3,208
+160
| +5% | +$7.74K |
|
867
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $155K | ﹤0.01% |
3,676
+1,873
| +104% | +$78.9K |
|
868
Aramark
ARMK
$10.2B
| $155K | ﹤0.01% |
8,102
+6,925
| +588% | +$132K |
|
869
Allstate
ALL
$53.4B
| $154K | ﹤0.01% |
1,641
+60
| +4% | +$5.65K |
|
870
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $154K | ﹤0.01% |
1,832
+1
| +0.1% | +$84 |
|
|
SPWR
871
DELISTED
SunPower Corporation Common Stock
SPWR
| $153K | ﹤0.01% |
12,220
-10,257
| -46% | -$128K |
|
872
Yext
YEXT
$1.07B
| $152K | ﹤0.01% |
10,010
+2,650
| +36% | +$40.2K |
|
873
Sabre
SABR
$742M
| $150K | ﹤0.01% |
23,037
-7,225
| -24% | -$47K |
|
874
iShares MSCI South Korea ETF
EWY
$5.47B
| $150K | ﹤0.01% |
2,295
+1,100
| +92% | +$71.9K |
|
875
Consolidated Edison
ED
$35.2B
| $150K | ﹤0.01% |
1,925
-22,295
| -92% | -$1.73M |
|