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 | |
|---|---|---|---|---|---|---|
1051
Bio-Rad Laboratories Class A
BIO
$7.59B
| $205K | ﹤0.01% |
359
-2,341
| -87% | -$1.34M |
|
1052
ConocoPhillips
COP
$115B
| $205K | ﹤0.01% |
3,862
+314
| +9% | +$16.6K |
|
1053
AGNC Investment
AGNC
$10.7B
| $202K | ﹤0.01% |
12,077
+500
| +4% | +$8.38K |
|
1054
Cognex
CGNX
$7.45B
| $202K | ﹤0.01% |
2,431
| – | – |
|
1055
Nasdaq
NDAQ
$53.9B
| $201K | ﹤0.01% |
4,089
| – | – |
|
|
SNP
1056
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $200K | ﹤0.01% |
3,800
+3,684
| +3,176% | +$194K |
|
1057
MKS Inc. Common Stock
MKSI
$7.73B
| $199K | ﹤0.01% |
1,075
| – | – |
|
1058
Equinix
EQIX
$77.2B
| $199K | ﹤0.01% |
292
-24
| -8% | -$16.3K |
|
1059
PNC Financial Services
PNC
$79.5B
| $198K | ﹤0.01% |
1,128
+53
| +5% | +$9.3K |
|
1060
SSR Mining
SSRM
$4.54B
| $197K | ﹤0.01% |
13,841
| – | – |
|
1061
RPM International
RPM
$16.2B
| $196K | ﹤0.01% |
2,136
| – | – |
|
1062
MPLX
MPLX
$52.1B
| $196K | ﹤0.01% |
+7,637
| New | +$196K |
|
1063
Aldeyra Therapeutics
ALDX
$324M
| $196K | ﹤0.01% |
16,475
+1,350
| +9% | +$16K |
|
1064
iShares Core S&P US Value ETF
IUSV
$22.1B
| $196K | ﹤0.01% |
2,840
-634
| -18% | -$43.7K |
|
1065
Palo Alto Networks
PANW
$131B
| $196K | ﹤0.01% |
3,642
-180
| -5% | -$9.67K |
|
1066
Snap-on
SNA
$17.4B
| $195K | ﹤0.01% |
845
| – | – |
|
1067
Roblox
RBLX
$92.4B
| $194K | ﹤0.01% |
+3,000
| New | +$194K |
|
1068
Louisiana-Pacific
LPX
$6.68B
| $194K | ﹤0.01% |
3,500
-100
| -3% | -$5.55K |
|
1069
Insulet
PODD
$24.1B
| $193K | ﹤0.01% |
741
-222
| -23% | -$57.9K |
|
|
TRIL
1070
DELISTED
Trillium Therapeutics Inc.
TRIL
| $193K | ﹤0.01% |
18,150
-216
| -1% | -$2.3K |
|
1071
HubSpot
HUBS
$25.9B
| $192K | ﹤0.01% |
423
-263
| -38% | -$120K |
|
1072
VanEck Semiconductor ETF
SMH
$28.8B
| $192K | ﹤0.01% |
1,576
+1,184
| +302% | +$144K |
|
1073
Eastman Chemical
EMN
$7.71B
| $191K | ﹤0.01% |
1,736
| – | – |
|
1074
3D Systems Corporation
DDD
$286M
| $190K | ﹤0.01% |
6,925
-2,550
| -27% | -$70K |
|
1075
Equinox Gold
EQX
$8.29B
| $188K | ﹤0.01% |
23,605
-14,732
| -38% | -$117K |
|