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 | |
|---|---|---|---|---|---|---|
1076
iShares Biotechnology ETF
IBB
$5.65B
| $182K | ﹤0.01% |
1,208
| – | – |
|
1077
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $181K | ﹤0.01% |
4,400
| – | – |
|
1078
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $181K | ﹤0.01% |
1,762
-445
| -20% | -$45.6K |
|
1079
Ericsson
ERIC
$26.4B
| $180K | ﹤0.01% |
13,665
-380
| -3% | -$5.01K |
|
1080
Allegion
ALLE
$15B
| $180K | ﹤0.01% |
1,432
+31
| +2% | +$3.9K |
|
1081
BioNTech
BNTX
$23.3B
| $177K | ﹤0.01% |
1,623
+363
| +29% | +$39.6K |
|
1082
Old Dominion Freight Line
ODFL
$30.5B
| $177K | ﹤0.01% |
1,472
| – | – |
|
1083
Prologis
PLD
$107B
| $177K | ﹤0.01% |
1,667
-651
| -28% | -$69K |
|
|
NIU
1084
Niu Technologies
NIU
$316M
| $175K | ﹤0.01% |
4,764
+3,764
| +376% | +$138K |
|
1085
iShare MSCI Eurozone ETF
EZU
$7.97B
| $174K | ﹤0.01% |
3,753
+174
| +5% | +$8.07K |
|
1086
Dynatrace
DT
$14.8B
| $174K | ﹤0.01% |
3,608
+1,275
| +55% | +$61.5K |
|
|
ZEN
1087
DELISTED
ZENDESK INC
ZEN
| $174K | ﹤0.01% |
1,311
+39
| +3% | +$5.18K |
|
1088
Peloton Interactive
PTON
$3.09B
| $172K | ﹤0.01% |
1,532
-108
| -7% | -$12.1K |
|
|
DBD
1089
DELISTED
Diebold Nixdorf Incorporated
DBD
| $172K | ﹤0.01% |
12,190
-1,100
| -8% | -$15.5K |
|
1090
DraftKings
DKNG
$21.8B
| $172K | ﹤0.01% |
2,806
+75
| +3% | +$4.6K |
|
|
FSR
1091
DELISTED
Fisker Inc.
FSR
| $171K | ﹤0.01% |
9,950
+3,950
| +66% | +$68K |
|
|
SIX
1092
DELISTED
Six Flags Entertainment Corp.
SIX
| $171K | ﹤0.01% |
3,686
-98
| -3% | -$4.55K |
|
1093
International Paper
IP
$24.3B
| $170K | ﹤0.01% |
3,326
| – | – |
|
1094
Capital One
COF
$143B
| $169K | ﹤0.01% |
1,327
+290
| +28% | +$36.9K |
|
1095
Fiverr
FVRR
$881M
| $167K | ﹤0.01% |
771
-524
| -40% | -$114K |
|
1096
Cleveland-Cliffs
CLF
$5.78B
| $167K | ﹤0.01% |
8,312
-2,000
| -19% | -$40.2K |
|
1097
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $167K | ﹤0.01% |
6,100
+3,890
| +176% | +$106K |
|
1098
SPDR Portfolio Europe ETF
SPEU
$699M
| $165K | ﹤0.01% |
4,208
-770
| -15% | -$30.2K |
|
1099
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $164K | ﹤0.01% |
1,513
+427
| +39% | +$46.3K |
|
1100
Nova
NVMI
$8.69B
| $163K | ﹤0.01% |
1,793
| – | – |
|