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 | |
|---|---|---|---|---|---|---|
|
AUMN
1026
DELISTED
Golden Minerals Company
AUMN
| $226K | ﹤0.01% |
13,507
+3,280
| +32% | +$54.8K |
|
1027
Yext
YEXT
$1.07B
| $225K | ﹤0.01% |
15,510
+4,250
| +38% | +$61.5K |
|
1028
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $224K | ﹤0.01% |
3,353
+825
| +33% | +$55.2K |
|
1029
Fortuna Silver Mines
FSM
$2.56B
| $221K | ﹤0.01% |
34,425
+6,100
| +22% | +$39.2K |
|
1030
Analog Devices
ADI
$121B
| $220K | ﹤0.01% |
1,420
-216
| -13% | -$33.5K |
|
1031
Prestige Consumer Healthcare
PBH
$3.11B
| $220K | ﹤0.01% |
4,994
-4,653
| -48% | -$205K |
|
1032
International Flavors & Fragrances
IFF
$16.8B
| $220K | ﹤0.01% |
1,575
+408
| +35% | +$57K |
|
1033
Molina Healthcare
MOH
$9.8B
| $219K | ﹤0.01% |
936
-3,594
| -79% | -$840K |
|
1034
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $219K | ﹤0.01% |
4,731
-1,288
| -21% | -$59.5K |
|
1035
Fifth Third Bancorp
FITB
$30.2B
| $218K | ﹤0.01% |
5,825
+295
| +5% | +$11.1K |
|
1036
Nucor
NUE
$32.4B
| $218K | ﹤0.01% |
2,711
| – | – |
|
|
ARNC
1037
DELISTED
Arconic Corporation
ARNC
| $217K | ﹤0.01% |
8,552
+1,967
| +30% | +$49.9K |
|
|
AMRN
1038
Amarin Corp
AMRN
$310M
| $216K | ﹤0.01% |
1,743
-500
| -22% | -$62.1K |
|
1039
Quanta Services
PWR
$57B
| $216K | ﹤0.01% |
2,454
+2,330
| +1,879% | +$205K |
|
1040
Ball Corp
BALL
$13.9B
| $215K | ﹤0.01% |
2,536
-595
| -19% | -$50.4K |
|
1041
ARK Fintech Innovation ETF
ARKF
$1.37B
| $214K | ﹤0.01% |
4,187
+2,097
| +100% | +$107K |
|
1042
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $212K | ﹤0.01% |
1,690
| – | – |
|
1043
West Pharmaceutical
WST
$18.2B
| $211K | ﹤0.01% |
749
| – | – |
|
1044
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $211K | ﹤0.01% |
12,696
+4,185
| +49% | +$69.5K |
|
1045
State Street
STT
$31.9B
| $210K | ﹤0.01% |
2,504
| – | – |
|
1046
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $210K | ﹤0.01% |
1,908
| – | – |
|
1047
FMC
FMC
$4.79B
| $208K | ﹤0.01% |
1,884
+1,248
| +196% | +$138K |
|
|
LMNL
1048
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
| $208K | ﹤0.01% |
5,036
+562
| +13% | +$23.2K |
|
|
PDS
1049
Precision Drilling
PDS
$765M
| $207K | ﹤0.01% |
9,599
-102
| -1% | -$2.2K |
|
1050
Ecolab
ECL
$77.3B
| $205K | ﹤0.01% |
958
-60
| -6% | -$12.9K |
|