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 | |
|---|---|---|---|---|---|---|
151
Kinsale Capital Group
KNSL
$10.6B
| $10.8M | 0.12% |
65,338
+65,168
| +38,334% | +$10.7M |
|
152
Medical Properties Trust
MPW
$2.77B
| $10.7M | 0.12% |
503,602
+25,274
| +5% | +$538K |
|
153
Brown & Brown
BRO
$31.3B
| $10.7M | 0.12% |
233,843
+9,081
| +4% | +$415K |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $10.6M | 0.12% |
113,758
-69,596
| -38% | -$6.48M |
|
155
Infosys
INFY
$67.9B
| $10.5M | 0.12% |
558,963
-55,804
| -9% | -$1.04M |
|
156
Revvity
RVTY
$10.1B
| $10.5M | 0.12% |
81,533
+2,954
| +4% | +$379K |
|
157
iShares US Medical Devices ETF
IHI
$4.35B
| $10.4M | 0.12% |
189,378
+7,104
| +4% | +$391K |
|
158
Vanguard Total Stock Market ETF
VTI
$528B
| $10.3M | 0.11% |
49,973
-34
| -0.1% | -$7.03K |
|
159
Lowe's Companies
LOW
$151B
| $10.3M | 0.11% |
53,941
+40,356
| +297% | +$7.68M |
|
160
Rio Tinto
RIO
$104B
| $10.2M | 0.11% |
130,952
+97,456
| +291% | +$7.57M |
|
161
3M
MMM
$82.7B
| $10.1M | 0.11% |
62,621
-21,954
| -26% | -$3.54M |
|
|
NGA
162
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $10.1M | 0.11% |
616,417
+501,429
| +436% | +$8.18M |
|
163
Wheaton Precious Metals
WPM
$47.3B
| $10.1M | 0.11% |
263,375
-26,991
| -9% | -$1.03M |
|
164
GE Aerospace
GE
$296B
| $9.94M | 0.11% |
151,900
-14,505
| -9% | -$949K |
|
165
Martin Marietta Materials
MLM
$37.5B
| $9.82M | 0.11% |
29,234
+2,614
| +10% | +$878K |
|
166
Southwest Airlines
LUV
$16.5B
| $9.82M | 0.11% |
160,776
+5,097
| +3% | +$311K |
|
167
Pinterest
PINS
$25.8B
| $9.74M | 0.11% |
131,626
+38,464
| +41% | +$2.85M |
|
168
Electronic Arts
EA
$42.2B
| $9.73M | 0.11% |
71,866
-7,858
| -10% | -$1.06M |
|
169
Stryker
SYK
$150B
| $9.48M | 0.1% |
38,899
-628
| -2% | -$153K |
|
170
United Parcel Service
UPS
$72.1B
| $9.45M | 0.1% |
55,573
+21,002
| +61% | +$3.57M |
|
171
Netflix
NFLX
$529B
| $9.2M | 0.1% |
17,639
-262
| -1% | -$137K |
|
172
Franco-Nevada
FNV
$37.3B
| $9.17M | 0.1% |
73,163
-5,832
| -7% | -$731K |
|
173
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $9.12M | 0.1% |
69,447
+4,927
| +8% | +$647K |
|
174
McDonald's
MCD
$224B
| $9.07M | 0.1% |
40,435
+662
| +2% | +$148K |
|
175
Target
TGT
$42.3B
| $8.98M | 0.1% |
45,299
-28,308
| -38% | -$5.61M |
|