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 | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$143B
| $7.34M | 0.08% |
113,501
-88,476
| -44% | -$5.72M |
|
202
Levi Strauss
LEVI
$8.79B
| $7.29M | 0.08% |
305,048
+10,422
| +4% | +$249K |
|
203
C.H. Robinson
CHRW
$14.9B
| $7.28M | 0.08% |
76,274
-20,515
| -21% | -$1.96M |
|
204
Texas Instruments
TXN
$171B
| $7.25M | 0.08% |
38,339
+20,714
| +118% | +$3.92M |
|
205
Credicorp
BAP
$20.7B
| $7.21M | 0.08% |
52,780
+1,005
| +2% | +$137K |
|
206
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $7.16M | 0.08% |
414,287
-44,265
| -10% | -$765K |
|
207
Starbucks
SBUX
$97.1B
| $7.11M | 0.08% |
65,056
+1,095
| +2% | +$120K |
|
208
CBRE Group
CBRE
$48.9B
| $7.04M | 0.08% |
88,920
-10,536
| -11% | -$834K |
|
209
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.03M | 0.08% |
97,627
+7,561
| +8% | +$545K |
|
210
Teradyne
TER
$19.1B
| $6.92M | 0.08% |
56,804
-15,666
| -22% | -$1.91M |
|
211
Baidu
BIDU
$35.1B
| $6.9M | 0.08% |
31,720
-58,265
| -65% | -$12.7M |
|
212
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.85M | 0.08% |
98,939
-2,838
| -3% | -$197K |
|
213
Moderna
MRNA
$9.78B
| $6.72M | 0.07% |
51,276
-4,355
| -8% | -$571K |
|
214
EOG Resources
EOG
$64.4B
| $6.67M | 0.07% |
91,972
-17,980
| -16% | -$1.3M |
|
215
Amgen
AMGN
$153B
| $6.55M | 0.07% |
26,329
+11,092
| +73% | +$2.76M |
|
216
SPDR Gold Trust
GLD
$112B
| $6.5M | 0.07% |
40,625
-48,164
| -54% | -$7.7M |
|
217
SPDR S&P Global Infrastructure ETF
GII
$589M
| $6.49M | 0.07% |
126,260
-17,839
| -12% | -$918K |
|
218
Ford
F
$46.7B
| $6.46M | 0.07% |
527,326
+200,768
| +61% | +$2.46M |
|
219
TransAlta
TAC
$3.64B
| $6.46M | 0.07% |
686,284
+569,512
| +488% | +$5.36M |
|
220
NIO
NIO
$13.4B
| $6.42M | 0.07% |
164,572
+34,200
| +26% | +$1.33M |
|
221
Advanced Micro Devices
AMD
$245B
| $6.34M | 0.07% |
80,713
+52,408
| +185% | +$4.11M |
|
222
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $6.25M | 0.07% |
231,530
+2,720
| +1% | +$73.4K |
|
223
Micron Technology
MU
$147B
| $6.19M | 0.07% |
70,157
-25,962
| -27% | -$2.29M |
|
224
JD.com
JD
$44.6B
| $6.05M | 0.07% |
71,724
-1,972
| -3% | -$166K |
|
225
Dollar Tree
DLTR
$20.6B
| $6.04M | 0.07% |
52,805
-2,620
| -5% | -$300K |
|