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 | |
|---|---|---|---|---|---|---|
926
NovaGold Resources
NG
$2.84B
| $321K | ﹤0.01% |
36,957
-200
| -0.5% | -$1.74K |
|
927
Coupang
CPNG
$59.2B
| $319K | ﹤0.01% |
+6,455
| New | +$319K |
|
|
RDS.A
928
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $317K | ﹤0.01% |
8,096
-459
| -5% | -$18K |
|
929
Global X Uranium ETF
URA
$4.35B
| $317K | ﹤0.01% |
16,850
-600
| -3% | -$11.3K |
|
930
Amcor
AMCR
$19.2B
| $317K | ﹤0.01% |
27,123
| – | – |
|
|
ADRE
931
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $314K | ﹤0.01% |
5,580
-200
| -3% | -$11.3K |
|
932
General Dynamics
GD
$86.9B
| $314K | ﹤0.01% |
1,728
-156
| -8% | -$28.3K |
|
|
FNI
933
DELISTED
First Trust Chindia ETF
FNI
| $313K | ﹤0.01% |
5,088
-960
| -16% | -$59K |
|
934
ASML
ASML
$316B
| $311K | ﹤0.01% |
503
+227
| +82% | +$140K |
|
935
Silicon Laboratories
SLAB
$4.34B
| $310K | ﹤0.01% |
2,200
| – | – |
|
936
iShares International Select Dividend ETF
IDV
$5.89B
| $310K | ﹤0.01% |
9,849
-210
| -2% | -$6.61K |
|
937
EPAM Systems
EPAM
$8.79B
| $309K | ﹤0.01% |
779
-13
| -2% | -$5.16K |
|
938
Chipotle Mexican Grill
CMG
$52.2B
| $308K | ﹤0.01% |
10,850
+600
| +6% | +$17.1K |
|
939
iShares MSCI Japan ETF
EWJ
$15.8B
| $307K | ﹤0.01% |
4,485
+132
| +3% | +$9.05K |
|
940
Masimo
MASI
$7.94B
| $307K | ﹤0.01% |
1,337
-13
| -1% | -$2.99K |
|
941
Hologic
HOLX
$14.6B
| $306K | ﹤0.01% |
4,111
+642
| +19% | +$47.8K |
|
942
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $305K | ﹤0.01% |
5,219
+347
| +7% | +$20.3K |
|
943
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $305K | ﹤0.01% |
3,331
-422
| -11% | -$38.6K |
|
944
Generac Holdings
GNRC
$10.9B
| $304K | ﹤0.01% |
928
+420
| +83% | +$138K |
|
945
Phillips 66
PSX
$53.1B
| $304K | ﹤0.01% |
3,727
-9,548
| -72% | -$779K |
|
946
Invesco Water Resources ETF
PHO
$2.25B
| $300K | ﹤0.01% |
6,082
-918
| -13% | -$45.3K |
|
|
HZNP
947
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $299K | ﹤0.01% |
3,250
+1,040
| +47% | +$95.7K |
|
948
Workhorse Group
WKHS
$18.3M
| $298K | ﹤0.01% |
87
+58
| +200% | +$199K |
|
949
Masco
MAS
$15.3B
| $297K | ﹤0.01% |
4,962
| – | – |
|
950
Whirlpool
WHR
$5.24B
| $297K | ﹤0.01% |
1,347
-185
| -12% | -$40.8K |
|