FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+2.57%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$258M
(+4%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
2,318
New
166
Increased
571
Reduced
713
Closed
165
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 2 |
Royal Bank of Canada
RY
|
+$11.5M |
| 3 |
CVS Health
CVS
|
+$10.5M |
| 4 |
AT&T
T
|
+$10.3M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$9.56M |
Top Sells
| 1 |
America Movil
AMX
|
+$16.5M |
| 2 |
Magna International
MGA
|
+$12.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$8.62M |
| 4 |
Intel
INTC
|
+$8.53M |
| 5 |
AerCap
AER
|
+$8.31M |
Sector Composition
| 1 | Financials | 27.7% |
| 2 | Healthcare | 8.28% |
| 3 | Communication Services | 8.26% |
| 4 | Industrials | 8.21% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
First Trust Cloud Computing ETF
SKYY
$3.2B
| $208K | ﹤0.01% |
3,920
+375
| +11% | +$19.9K |
|
1027
ACI Worldwide
ACIW
$5.18B
| $208K | ﹤0.01% |
+8,438
| New | +$208K |
|
1028
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $207K | ﹤0.01% |
2,650
+80
| +3% | +$6.24K |
|
1029
Omnicell
OMCL
$1.46B
| $205K | ﹤0.01% |
+3,911
| New | +$205K |
|
1030
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $204K | ﹤0.01% |
3,844
-580
| -13% | -$30.8K |
|
1031
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $204K | ﹤0.01% |
9,400
-1,940
| -17% | -$42.1K |
|
1032
iShares US Pharmaceuticals ETF
IHE
$578M
| $202K | ﹤0.01% |
4,005
-225
| -5% | -$11.4K |
|
1033
Range Resources
RRC
$8.41B
| $201K | ﹤0.01% |
12,026
+146
| +1% | +$2.44K |
|
1034
Monster Beverage
MNST
$63.2B
| $200K | ﹤0.01% |
6,968
-25,840
| -79% | -$740K |
|
1035
Autodesk
ADSK
$68B
| $199K | ﹤0.01% |
1,520
| – | – |
|
1036
Invesco International Dividend Achievers ETF
PID
$869M
| $199K | ﹤0.01% |
12,760
+350
| +3% | +$5.46K |
|
1037
Appian
APPN
$2.28B
| $199K | ﹤0.01% |
5,500
+750
| +16% | +$27.1K |
|
1038
Norfolk Southern
NSC
$61.6B
| $198K | ﹤0.01% |
1,311
| – | – |
|
1039
Manhattan Associates
MANH
$13.1B
| $196K | ﹤0.01% |
4,155
+4,065
| +4,517% | +$191K |
|
1040
Uranium Energy
UEC
$5.27B
| $193K | ﹤0.01% |
119,780
+55,380
| +86% | +$89.2K |
|
|
FLG
1041
Flagstar Financial, Inc.
FLG
$5.27B
| $192K | ﹤0.01% |
5,786
-10,526
| -65% | -$349K |
|
1042
Nokia
NOK
$24.3B
| $191K | ﹤0.01% |
33,270
| – | – |
|
1043
SAP
SAP
$299B
| $190K | ﹤0.01% |
1,642
-136
| -8% | -$15.7K |
|
1044
Vanguard Financials ETF
VFH
$12.9B
| $188K | ﹤0.01% |
2,792
-1,700
| -38% | -$115K |
|
1045
Quest Diagnostics
DGX
$20.5B
| $188K | ﹤0.01% |
1,709
| – | – |
|
|
TPCO
1046
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $187K | ﹤0.01% |
10,790
| – | – |
|
1047
Intuitive Surgical
ISRG
$161B
| $186K | ﹤0.01% |
1,167
+51
| +5% | +$8.13K |
|
|
NEWR
1048
DELISTED
New Relic, Inc.
NEWR
| $186K | ﹤0.01% |
1,845
+190
| +11% | +$19.1K |
|
|
HUYA
1049
Huya Inc
HUYA
$780M
| $185K | ﹤0.01% |
+5,620
| New | +$185K |
|
1050
SPDR S&P Bank ETF
KBE
$1.56B
| $185K | ﹤0.01% |
3,914
-345
| -8% | -$16.3K |
|