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 | |
|---|---|---|---|---|---|---|
1101
Baker Hughes
BKR
$45.8B
| $163K | ﹤0.01% |
7,544
| – | – |
|
1102
WIX.com
WIX
$9.56B
| $163K | ﹤0.01% |
583
-30
| -5% | -$8.38K |
|
1103
Aramark
ARMK
$10.1B
| $161K | ﹤0.01% |
5,901
| – | – |
|
1104
DexCom
DXCM
$29.9B
| $161K | ﹤0.01% |
1,788
-444
| -20% | -$39.9K |
|
1105
Public Storage
PSA
$51.3B
| $160K | ﹤0.01% |
647
| – | – |
|
1106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $159K | ﹤0.01% |
1,226
-450
| -27% | -$58.5K |
|
1107
Ciena
CIEN
$18.6B
| $159K | ﹤0.01% |
2,906
-725
| -20% | -$39.7K |
|
1108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $159K | ﹤0.01% |
1,822
| – | – |
|
|
EXN
1109
DELISTED
Excellon Resources Inc.
EXN
| $159K | ﹤0.01% |
56,200
+20,000
| +55% | +$56.5K |
|
|
BKI
1110
DELISTED
Black Knight, Inc. Common Stock
BKI
| $158K | ﹤0.01% |
2,140
| – | – |
|
1111
ARK Web x.0 ETF
ARKW
$2.45B
| $158K | ﹤0.01% |
1,070
+645
| +152% | +$95.1K |
|
1112
CRISPR Therapeutics
CRSP
$5.12B
| $157K | ﹤0.01% |
1,289
+179
| +16% | +$21.8K |
|
1113
Republic Services
RSG
$71.3B
| $156K | ﹤0.01% |
1,572
| – | – |
|
1114
Capricor Therapeutics
CAPR
$291M
| $156K | ﹤0.01% |
33,300
+24,000
| +258% | +$112K |
|
|
DTEA
1115
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $154K | ﹤0.01% |
41,040
-4,000
| -9% | -$15K |
|
1116
VF Corp
VFC
$5.8B
| $154K | ﹤0.01% |
1,924
+235
| +14% | +$18.8K |
|
1117
Amplify Cybersecurity ETF
HACK
$2.3B
| $154K | ﹤0.01% |
2,800
-260
| -8% | -$14.3K |
|
|
IBDP
1118
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $153K | ﹤0.01% |
5,802
+1,900
| +49% | +$50.1K |
|
1119
Exelon
EXC
$43.8B
| $152K | ﹤0.01% |
4,883
-2,392
| -33% | -$74.6K |
|
1120
Coeur Mining
CDE
$9.98B
| $152K | ﹤0.01% |
16,809
-5,200
| -24% | -$47K |
|
1121
NETSCOUT
NTCT
$1.8B
| $152K | ﹤0.01% |
5,381
-29,680
| -85% | -$836K |
|
1122
Liberty Broadband Class C
LBRDK
$8.69B
| $151K | ﹤0.01% |
1,008
| – | – |
|
1123
Sunoco
SUN
$6.85B
| $150K | ﹤0.01% |
4,700
-740
| -14% | -$23.6K |
|
1124
CDW
CDW
$21.5B
| $149K | ﹤0.01% |
901
| – | – |
|
1125
iShares Russell 1000 ETF
IWB
$44.5B
| $149K | ﹤0.01% |
665
| – | – |
|