FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+17.95%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.66B
AUM Growth
+$933M
(+16%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
2,356
New
131
Increased
515
Reduced
648
Closed
236
Top Buys
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$32.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$29.1M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$23.5M |
| 4 |
Vanguard Value ETF
VTV
|
+$17.2M |
| 5 |
Scotiabank
BNS
|
+$12.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$54.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$20.3M |
| 3 |
Suncor Energy
SU
|
+$16.9M |
| 4 |
Canadian Natural Resources
CNQ
|
+$16.2M |
| 5 |
Restaurant Brands International
QSR
|
+$15.2M |
Sector Composition
| 1 | Financials | 25.17% |
| 2 | Technology | 11.8% |
| 3 | Communication Services | 10.14% |
| 4 | Healthcare | 8.18% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Limoneira
LMNR
$284M
| $4.71M | 0.07% |
323,943
+50,643
| +19% | +$736K |
|
227
ICICI Bank
IBN
$114B
| $4.7M | 0.07% |
504,124
-59,844
| -11% | -$558K |
|
228
Ryanair
RYAAY
$31.7B
| $4.67M | 0.07% |
175,315
-17,265
| -9% | -$460K |
|
229
Abbott
ABT
$230B
| $4.64M | 0.07% |
50,795
-1,185
| -2% | -$108K |
|
230
iShares S&P 100 ETF
OEF
$22.2B
| $4.62M | 0.07% |
32,468
+933
| +3% | +$133K |
|
231
Icon
ICLR
$13.8B
| $4.55M | 0.07% |
26,936
-17,685
| -40% | -$2.99M |
|
232
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.52M | 0.07% |
127,000
+3,055
| +2% | +$109K |
|
233
iShares Global 100 ETF
IOO
$7.08B
| $4.5M | 0.07% |
85,275
-2,310
| -3% | -$122K |
|
234
Chegg
CHGG
$169M
| $4.48M | 0.07% |
66,415
+90
| +0.1% | +$6.07K |
|
235
Eli Lilly
LLY
$662B
| $4.39M | 0.07% |
26,690
+3,028
| +13% | +$498K |
|
236
Diageo
DEO
$59.1B
| $4.38M | 0.07% |
32,611
+1,239
| +4% | +$167K |
|
237
ACI Worldwide
ACIW
$5.28B
| $4.38M | 0.07% |
161,800
-12,000
| -7% | -$325K |
|
238
Starbucks
SBUX
$95.7B
| $4.31M | 0.06% |
58,529
+11,898
| +26% | +$876K |
|
239
Autohome
ATHM
$3.38B
| $4.27M | 0.06% |
56,380
+811
| +1% | +$61.4K |
|
240
Accenture
ACN
$159B
| $4.26M | 0.06% |
19,838
-40
| -0.2% | -$8.59K |
|
241
Bombardier Recreational Products
DOOO
$4.78B
| $4.25M | 0.06% |
100,016
-5,804
| -5% | -$246K |
|
242
United Parcel Service
UPS
$71.5B
| $4.24M | 0.06% |
38,181
+6,059
| +19% | +$674K |
|
243
Spotify
SPOT
$148B
| $4.22M | 0.06% |
16,294
-2,021
| -11% | -$523K |
|
244
Synopsys
SNPS
$113B
| $4.22M | 0.06% |
21,622
+556
| +3% | +$108K |
|
|
MIC
245
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.19M | 0.06% |
136,586
+32,008
| +31% | +$982K |
|
246
Invesco KBW Bank ETF
KBWB
$4.87B
| $4.19M | 0.06% |
109,514
+107,660
| +5,807% | +$4.12M |
|
247
F5
FFIV
$18.4B
| $4.18M | 0.06% |
29,895
+15,217
| +104% | +$2.13M |
|
248
Comcast
CMCSA
$126B
| $4.18M | 0.06% |
107,190
+2,625
| +3% | +$102K |
|
249
SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
| $4.17M | 0.06% |
42,023
-630
| -1% | -$62.6K |
|
250
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| $4.14M | 0.06% |
186,400
-331,450
| -64% | -$7.37M |
|