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 | |
|---|---|---|---|---|---|---|
|
COUP
1026
DELISTED
Coupa Software Incorporated
COUP
| $77.3K | ﹤0.01% |
282
+117
| +71% | +$32.1K |
|
1027
Textron
TXT
$14.5B
| $77K | ﹤0.01% |
2,133
-2,705
| -56% | -$97.6K |
|
1028
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $76.3K | ﹤0.01% |
1,086
| – | – |
|
1029
Kimco Realty
KIM
$15.2B
| $75.4K | ﹤0.01% |
6,700
| – | – |
|
|
AKTS
1030
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $74.5K | ﹤0.01% |
9,125
-300
| -3% | -$2.45K |
|
1031
Barclays
BCS
$72.6B
| $74.4K | ﹤0.01% |
14,849
-15,316
| -51% | -$76.7K |
|
|
QIWI
1032
DELISTED
QIWI PLC
QIWI
| $74.3K | ﹤0.01% |
4,284
+2
| +0% | +$35 |
|
1033
ASML
ASML
$320B
| $74.2K | ﹤0.01% |
201
-309
| -61% | -$114K |
|
|
WIL
1034
DELISTED
iPath Women in Leadership ETN
WIL
| $74K | ﹤0.01% |
1,060
| – | – |
|
1035
Upwork
UPWK
$2.24B
| $73.9K | ﹤0.01% |
4,240
-160
| -4% | -$2.79K |
|
1036
Nasdaq
NDAQ
$53.9B
| $73.6K | ﹤0.01% |
1,800
| – | – |
|
1037
iShares US Treasury Bond ETF
GOVT
$28.2B
| $73.6K | ﹤0.01% |
2,634
-1,150
| -30% | -$32.1K |
|
1038
SPDR S&P Bank ETF
KBE
$1.56B
| $73.5K | ﹤0.01% |
2,497
+1,100
| +79% | +$32.4K |
|
1039
ADT
ADT
$7.24B
| $73.5K | ﹤0.01% |
9,000
+1,000
| +13% | +$8.17K |
|
1040
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $71.6K | ﹤0.01% |
+120
| New | +$71.6K |
|
1041
iShares US Consumer Staples ETF
IYK
$1.33B
| $70K | ﹤0.01% |
1,407
| – | – |
|
1042
WIX.com
WIX
$9.56B
| $69.8K | ﹤0.01% |
274
+69
| +34% | +$17.6K |
|
1043
Workhorse Group
WKHS
$17.7M
| $69K | ﹤0.01% |
+11
| New | +$69K |
|
|
XLNX
1044
DELISTED
Xilinx Inc
XLNX
| $68.8K | ﹤0.01% |
660
| – | – |
|
1045
Monolithic Power Systems
MPWR
$39.9B
| $68.8K | ﹤0.01% |
246
-177
| -42% | -$49.5K |
|
|
CHL
1046
DELISTED
China Mobile Limited
CHL
| $68.4K | ﹤0.01% |
2,128
| – | – |
|
1047
iShares MSCI Brazil ETF
EWZ
$5.55B
| $68.3K | ﹤0.01% |
2,471
+1,000
| +68% | +$27.7K |
|
|
EBIX
1048
DELISTED
Ebix Inc
EBIX
| $67.8K | ﹤0.01% |
3,290
+171
| +5% | +$3.52K |
|
1049
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $67.6K | ﹤0.01% |
895
-700
| -44% | -$52.8K |
|
1050
Harley-Davidson
HOG
$3.63B
| $66.9K | ﹤0.01% |
2,725
-87
| -3% | -$2.14K |
|