FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-20.5%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$5.73B
AUM Growth
-$1.41B
(-20%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
2,453
New
141
Increased
593
Reduced
705
Closed
231
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$33M |
| 3 |
Suncor Energy
SU
|
$28.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$26.7M |
| 5 |
Toronto Dominion Bank
TD
|
$18.9M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$53.2M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$22.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$14.5M |
| 4 |
iShares Gold Trust
IAU
|
$11.3M |
| 5 |
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
|
$10.2M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 10.44% |
| 3 | Communication Services | 9.69% |
| 4 | Healthcare | 8.87% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$64B
| $4.12M | 0.07% |
113,449
-848
| -0.7% | -$30.8K |
|
202
Motorcar Parts of America
MPAA
$285M
| $4.1M | 0.07% |
322,456
+140,256
| +77% | +$1.79M |
|
203
Abbott
ABT
$230B
| $4.1M | 0.07% |
51,980
-4,994
| -9% | -$394K |
|
204
CME Group
CME
$94B
| $4.1M | 0.07% |
23,452
+18,965
| +423% | +$3.32M |
|
205
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.03M | 0.07% |
45,501
+6,112
| +16% | +$541K |
|
206
Diageo
DEO
$59.1B
| $3.99M | 0.07% |
31,372
-4,958
| -14% | -$630K |
|
207
Autohome
ATHM
$3.38B
| $3.98M | 0.07% |
55,569
+1,539
| +3% | +$110K |
|
208
American Tower
AMT
$89.9B
| $3.94M | 0.07% |
17,903
-8,340
| -32% | -$1.84M |
|
209
Verisk Analytics
VRSK
$38B
| $3.93M | 0.07% |
28,215
-173
| -0.6% | -$24.1K |
|
210
iShares Global 100 ETF
IOO
$7.08B
| $3.91M | 0.07% |
87,585
-2,570
| -3% | -$115K |
|
211
Illumina
ILMN
$15.5B
| $3.85M | 0.07% |
14,322
+10
| +0.1% | +$2.69K |
|
212
MetLife
MET
$52.7B
| $3.85M | 0.07% |
125,938
-32,906
| -21% | -$1.01M |
|
213
Lear
LEA
$5.98B
| $3.8M | 0.07% |
46,483
+24,445
| +111% | +$2M |
|
214
Arista Networks
ANET
$176B
| $3.76M | 0.07% |
296,928
-139,760
| -32% | -$1.77M |
|
215
Cambria Shareholder Yield ETF
SYLD
$947M
| $3.75M | 0.07% |
148,978
-1,241
| -0.8% | -$31.2K |
|
216
iShares S&P 100 ETF
OEF
$22.2B
| $3.74M | 0.07% |
31,535
-1,037
| -3% | -$123K |
|
217
Sea Limited
SE
$114B
| $3.7M | 0.06% |
82,525
+82,225
| +27,408% | +$3.69M |
|
218
Progressive
PGR
$144B
| $3.69M | 0.06% |
49,388
+16,278
| +49% | +$1.22M |
|
219
Imperial Oil
IMO
$44.4B
| $3.66M | 0.06% |
327,179
+220,388
| +206% | +$2.47M |
|
220
SiteOne Landscape Supply
SITE
$6.76B
| $3.64M | 0.06% |
48,842
| – | – |
|
221
PRA Group
PRAA
$671M
| $3.63M | 0.06% |
129,300
+11,200
| +9% | +$314K |
|
222
Host Hotels & Resorts
HST
$11.9B
| $3.63M | 0.06% |
324,600
-50,300
| -13% | -$562K |
|
223
Limoneira
LMNR
$285M
| $3.62M | 0.06% |
273,300
+111,000
| +68% | +$1.47M |
|
224
SPDR S&P Emerging Asia Pacific ETF
GMF
$381M
| $3.62M | 0.06% |
42,653
+2,620
| +7% | +$222K |
|
225
Intuit
INTU
$188B
| $3.61M | 0.06% |
15,505
-605
| -4% | -$141K |
|