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 | |
|---|---|---|---|---|---|---|
1001
US Foods
USFD
$18B
| $247K | ﹤0.01% |
6,487
-39,377
| -86% | -$1.5M |
|
1002
Vroom, Inc. Common Stock
VRM
$136M
| $246K | ﹤0.01% |
79
+75
| +1,875% | +$234K |
|
1003
iShares MSCI China ETF
MCHI
$8.26B
| $246K | ﹤0.01% |
3,010
+700
| +30% | +$57.2K |
|
1004
Trane Technologies
TT
$90B
| $246K | ﹤0.01% |
1,483
| – | – |
|
1005
Wynn Resorts
WYNN
$12.7B
| $246K | ﹤0.01% |
1,959
+74
| +4% | +$9.28K |
|
1006
Invesco International Dividend Achievers ETF
PID
$868M
| $244K | ﹤0.01% |
14,649
-1,482
| -9% | -$24.7K |
|
|
SAVE
1007
DELISTED
Spirit Airlines, Inc.
SAVE
| $243K | ﹤0.01% |
6,580
| – | – |
|
1008
ArcelorMittal
MT
$26.4B
| $242K | ﹤0.01% |
8,306
-1,128
| -12% | -$32.9K |
|
1009
Chubb
CB
$112B
| $242K | ﹤0.01% |
1,530
+262
| +21% | +$41.4K |
|
1010
Energy Transfer Partners
ET
$60B
| $242K | ﹤0.01% |
31,451
-152,766
| -83% | -$1.17M |
|
1011
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $241K | ﹤0.01% |
12,501
-849
| -6% | -$16.4K |
|
1012
Universal Health Services
UHS
$12.2B
| $240K | ﹤0.01% |
1,801
| – | – |
|
1013
Vanguard Energy ETF
VDE
$7.31B
| $239K | ﹤0.01% |
3,521
+3,460
| +5,672% | +$235K |
|
|
VLDR
1014
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $236K | ﹤0.01% |
20,697
+1,467
| +8% | +$16.7K |
|
|
SPLK
1015
DELISTED
Splunk Inc
SPLK
| $236K | ﹤0.01% |
1,740
-36
| -2% | -$4.88K |
|
1016
STMicroelectronics
STM
$23.2B
| $236K | ﹤0.01% |
6,148
+1,975
| +47% | +$75.7K |
|
|
PVLA
1017
Palvella Therapeutics, Inc. Common Stock
PVLA
$615M
| $232K | ﹤0.01% |
1,129
-813
| -42% | -$167K |
|
1018
Fastly
FSLY
$1.13B
| $232K | ﹤0.01% |
3,450
+1,580
| +84% | +$106K |
|
1019
RingCentral
RNG
$2.77B
| $232K | ﹤0.01% |
778
-165
| -17% | -$49.2K |
|
|
UFS
1020
DELISTED
DOMTAR CORPORATION (New)
UFS
| $232K | ﹤0.01% |
6,291
| – | – |
|
|
DM
1021
DELISTED
Desktop Metal, Inc.
DM
| $230K | ﹤0.01% |
+1,546
| New | +$230K |
|
1022
iShares Global Timber & Forestry ETF
WOOD
$247M
| $230K | ﹤0.01% |
2,700
-600
| -18% | -$51.2K |
|
1023
Aemetis
AMTX
$137M
| $228K | ﹤0.01% |
+9,315
| New | +$228K |
|
|
CTLT
1024
DELISTED
CATALENT, INC.
CTLT
| $227K | ﹤0.01% |
2,154
+800
| +59% | +$84.3K |
|
1025
SEI Investments
SEIC
$10.8B
| $227K | ﹤0.01% |
3,719
| – | – |
|