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 | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$143B
| $11.4M | 0.16% |
179,818
+168,698
| +1,517% | +$10.7M |
|
127
NXP Semiconductors
NXPI
$57.2B
| $11.3M | 0.16% |
90,493
+1,540
| +2% | +$193K |
|
128
Zillow
Z
$21.3B
| $11.3M | 0.16% |
111,012
-7,417
| -6% | -$756K |
|
|
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
| $11.3M | 0.16% |
81,634
+6,532
| +9% | +$902K |
|
130
Colgate-Palmolive
CL
$68.8B
| $11.2M | 0.16% |
145,342
+21,787
| +18% | +$1.68M |
|
131
Target
TGT
$42.3B
| $11.2M | 0.16% |
70,842
-23,777
| -25% | -$3.75M |
|
|
132
Clorox
CLX
$15.5B
| $11.1M | 0.16% |
52,654
+51,688
| +5,351% | +$10.9M |
|
|
133
Take-Two Interactive
TTWO
$44.2B
| $11M | 0.15% |
66,411
+66,315
| +69,078% | +$11M |
|
134
Vanguard Information Technology ETF
VGT
$99.9B
| $10.8M | 0.15% |
34,710
-4,748
| -12% | -$1.48M |
|
135
GSK
GSK
$81.5B
| $10.7M | 0.15% |
227,038
+8,775
| +4% | +$413K |
|
136
Bank of New York Mellon
BK
$73.1B
| $10.5M | 0.15% |
305,115
+5,191
| +2% | +$179K |
|
|
137
Oracle
ORCL
$654B
| $10.5M | 0.15% |
174,996
-238,555
| -58% | -$14.3M |
|
|
ALXN
138
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.5M | 0.15% |
91,352
+2,053
| +2% | +$235K |
|
139
Hormel Foods
HRL
$14.1B
| $10.4M | 0.15% |
212,240
-897
| -0.4% | -$44K |
|
140
Dentsply Sirona
XRAY
$2.92B
| $10.4M | 0.15% |
237,241
+46,606
| +24% | +$2.04M |
|
141
Canadian Natural Resources
CNQ
$63.2B
| $10.4M | 0.15% |
1,328,399
-79,374
| -6% | -$621K |
|
142
Coca-Cola
KO
$292B
| $10.1M | 0.14% |
205,056
-59,033
| -22% | -$2.91M |
|
143
Cisco
CSCO
$264B
| $10.1M | 0.14% |
256,691
-6,367
| -2% | -$251K |
|
144
Medtronic
MDT
$119B
| $10M | 0.14% |
96,580
+4,471
| +5% | +$465K |
|
145
Expedia Group
EXPE
$26.6B
| $10M | 0.14% |
109,037
+3,467
| +3% | +$319K |
|
|
INFO
146
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.93M | 0.14% |
126,450
+3,337
| +3% | +$262K |
|
147
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $9.75M | 0.14% |
315,710
-19,960
| -6% | -$616K |
|
148
Brown & Brown
BRO
$31.3B
| $9.74M | 0.14% |
215,064
+5,497
| +3% | +$249K |
|
149
Mercado Libre
MELI
$123B
| $9.73M | 0.14% |
8,990
+3,980
| +79% | +$4.31M |
|
150
NVR
NVR
$23.5B
| $9.68M | 0.14% |
2,370
-50
| -2% | -$204K |
|