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 | |
|---|---|---|---|---|---|---|
|
TTM
876
DELISTED
Tata Motors Limited
TTM
| $380K | ﹤0.01% |
18,285
+14,785
| +422% | +$307K |
|
877
Ternium
TX
$6.69B
| $380K | ﹤0.01% |
9,783
+4,363
| +80% | +$169K |
|
878
Fox Class A
FOXA
$28B
| $379K | ﹤0.01% |
10,479
| – | – |
|
879
Banco Santander
SAN
$150B
| $374K | ﹤0.01% |
109,027
-13,906
| -11% | -$47.7K |
|
880
Mohawk Industries
MHK
$8.68B
| $374K | ﹤0.01% |
1,942
| – | – |
|
881
Jacobs Solutions
J
$17.3B
| $370K | ﹤0.01% |
3,456
| – | – |
|
882
Lincoln Electric
LECO
$13.4B
| $369K | ﹤0.01% |
3,000
| – | – |
|
|
MXIM
883
DELISTED
Maxim Integrated Products
MXIM
| $366K | ﹤0.01% |
4,008
| – | – |
|
884
Corning
GLW
$64.6B
| $365K | ﹤0.01% |
8,392
-1,691
| -17% | -$73.6K |
|
885
Lemonade
LMND
$3.73B
| $364K | ﹤0.01% |
3,908
+295
| +8% | +$27.5K |
|
886
Smith & Nephew
SNN
$16.5B
| $364K | ﹤0.01% |
9,594
+292
| +3% | +$11.1K |
|
887
Edison International
EIX
$21.4B
| $363K | ﹤0.01% |
6,194
+5,292
| +587% | +$310K |
|
888
Fox Class B
FOX
$25.3B
| $362K | ﹤0.01% |
10,356
| – | – |
|
889
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $361K | ﹤0.01% |
13,613
+8,175
| +150% | +$217K |
|
890
Palantir
PLTR
$390B
| $361K | ﹤0.01% |
15,497
+4,668
| +43% | +$109K |
|
891
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $360K | ﹤0.01% |
5,421
+717
| +15% | +$47.6K |
|
892
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $359K | ﹤0.01% |
4,912
-1,525
| -24% | -$111K |
|
893
Microchip Technology
MCHP
$34.9B
| $356K | ﹤0.01% |
4,580
| – | – |
|
|
JHMC
894
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $353K | ﹤0.01% |
+7,055
| New | +$353K |
|
|
WRK
895
DELISTED
WestRock Company
WRK
| $352K | ﹤0.01% |
6,753
+84
| +1% | +$4.37K |
|
|
SPWR
896
DELISTED
SunPower Corporation Common Stock
SPWR
| $350K | ﹤0.01% |
10,470
+3,250
| +45% | +$109K |
|
897
Monolithic Power Systems
MPWR
$40.2B
| $350K | ﹤0.01% |
991
+239
| +32% | +$84.4K |
|
898
Western Digital
WDC
$33.4B
| $350K | ﹤0.01% |
6,938
+529
| +8% | +$26.7K |
|
899
First Solar
FSLR
$21.8B
| $349K | ﹤0.01% |
3,995
-50
| -1% | -$4.37K |
|
900
Liberty Global Class C
LBTYK
$4.13B
| $348K | ﹤0.01% |
13,629
| – | – |
|