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 | |
|---|---|---|---|---|---|---|
926
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $113K | ﹤0.01% |
1,884
| – | – |
|
927
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $113K | ﹤0.01% |
1,225
+52
| +4% | +$4.78K |
|
928
Atlassian
TEAM
$45.7B
| $113K | ﹤0.01% |
619
-111
| -15% | -$20.2K |
|
929
ConocoPhillips
COP
$118B
| $112K | ﹤0.01% |
3,423
-200
| -6% | -$6.57K |
|
930
AGNC Investment
AGNC
$10.8B
| $111K | ﹤0.01% |
8,015
| – | – |
|
931
iShares US Pharmaceuticals ETF
IHE
$585M
| $111K | ﹤0.01% |
2,040
| – | – |
|
932
Whirlpool
WHR
$5.24B
| $111K | ﹤0.01% |
603
| – | – |
|
933
Novavax
NVAX
$1.34B
| $110K | ﹤0.01% |
1,017
-618
| -38% | -$67K |
|
|
PACW
934
DELISTED
PacWest Bancorp
PACW
| $109K | ﹤0.01% |
6,400
+500
| +8% | +$8.54K |
|
935
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $109K | ﹤0.01% |
1,855
+1,252
| +208% | +$73.6K |
|
|
CRON
936
Cronos Group
CRON
$969M
| $109K | ﹤0.01% |
21,720
-7,860
| -27% | -$39.3K |
|
937
Snap
SNAP
$12.3B
| $108K | ﹤0.01% |
4,147
-5,398
| -57% | -$141K |
|
938
Usana Health Sciences
USNA
$551M
| $108K | ﹤0.01% |
1,465
-430
| -23% | -$31.7K |
|
939
Murphy USA
MUSA
$7.26B
| $108K | ﹤0.01% |
841
-50
| -6% | -$6.41K |
|
|
AUMN
940
DELISTED
Golden Minerals Company
AUMN
| $107K | ﹤0.01% |
10,227
+3,076
| +43% | +$32.3K |
|
941
Cognex
CGNX
$7.45B
| $107K | ﹤0.01% |
1,640
+133
| +9% | +$8.66K |
|
942
eHealth
EHTH
$115M
| $106K | ﹤0.01% |
1,347
+1,162
| +628% | +$91.8K |
|
943
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $106K | ﹤0.01% |
2,060
| – | – |
|
944
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $106K | ﹤0.01% |
1,852
| – | – |
|
945
Louisiana-Pacific
LPX
$6.64B
| $106K | ﹤0.01% |
3,600
| – | – |
|
946
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $105K | ﹤0.01% |
937
-315
| -25% | -$35.4K |
|
947
XPEL
XPEL
$990M
| $104K | ﹤0.01% |
4,000
| – | – |
|
948
Welltower
WELL
$112B
| $104K | ﹤0.01% |
1,890
-101
| -5% | -$5.56K |
|
|
SWIR
949
DELISTED
Sierra Wireless
SWIR
| $104K | ﹤0.01% |
9,320
+500
| +6% | +$5.58K |
|
950
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.5M
| $104K | ﹤0.01% |
3,756
| – | – |
|