FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-14.6%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$8.98B
AUM Growth
-$1.37B
(-13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
2,638
New
84
Increased
747
Reduced
565
Closed
95
Top Buys
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$66.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$33.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$33.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$30.3M |
| 5 |
TFI International
TFII
|
$21.5M |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$41M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$32.8M |
| 3 |
Suncor Energy
SU
|
$29.9M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$25.4M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$24.2M |
Sector Composition
| 1 | Financials | 27.29% |
| 2 | Technology | 12.05% |
| 3 | Communication Services | 8.94% |
| 4 | Healthcare | 8.66% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gildan
GIL
$8.27B
| $5.67M | 0.06% |
187,741
-2,498
| -1% | -$75.5K |
|
227
iShares Global 100 ETF
IOO
$7.05B
| $5.6M | 0.06% |
87,438
-475
| -0.5% | -$30.4K |
|
228
Sensata Technologies
ST
$4.66B
| $5.44M | 0.06% |
131,624
+104,094
| +378% | +$4.3M |
|
229
KKR & Co
KKR
$121B
| $5.29M | 0.06% |
114,317
+25,433
| +29% | +$1.18M |
|
230
Kroger
KR
$44.8B
| $5.29M | 0.06% |
111,767
-6,226
| -5% | -$295K |
|
231
Charles Schwab
SCHW
$167B
| $5.28M | 0.06% |
83,541
+17,693
| +27% | +$1.12M |
|
232
Advance Auto Parts
AAP
$3.63B
| $5.28M | 0.06% |
30,486
| – | – |
|
233
Rollins
ROL
$27.4B
| $5.21M | 0.06% |
149,269
+3,989
| +3% | +$139K |
|
234
MetLife
MET
$52.9B
| $5.17M | 0.06% |
82,340
+581
| +0.7% | +$36.5K |
|
235
iShares US Home Construction ETF
ITB
$3.35B
| $5.07M | 0.06% |
96,538
-1,411
| -1% | -$74.1K |
|
236
Alnylam Pharmaceuticals
ALNY
$59.2B
| $5.03M | 0.06% |
34,505
+930
| +3% | +$136K |
|
237
Caterpillar
CAT
$198B
| $5.01M | 0.06% |
28,022
+166
| +0.6% | +$29.7K |
|
238
GE Aerospace
GE
$296B
| $4.89M | 0.05% |
123,323
+365
| +0.3% | +$14.5K |
|
|
GRP.U
239
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $4.88M | 0.05% |
72,672
-17,688
| -20% | -$1.19M |
|
240
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.88M | 0.05% |
38,019
-1,365
| -3% | -$175K |
|
241
Teradyne
TER
$19.1B
| $4.86M | 0.05% |
54,240
+900
| +2% | +$80.6K |
|
242
Cameco
CCJ
$33B
| $4.84M | 0.05% |
230,834
+85,714
| +59% | +$1.8M |
|
243
Diageo
DEO
$61.3B
| $4.78M | 0.05% |
27,472
-888
| -3% | -$155K |
|
244
iShares S&P 100 ETF
OEF
$22.1B
| $4.75M | 0.05% |
27,532
-145
| -0.5% | -$25K |
|
245
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $4.74M | 0.05% |
200,360
+2,960
| +1% | +$70K |
|
246
Eli Lilly
LLY
$652B
| $4.73M | 0.05% |
14,578
+117
| +0.8% | +$37.9K |
|
247
ConocoPhillips
COP
$116B
| $4.7M | 0.05% |
52,315
+14,228
| +37% | +$1.28M |
|
248
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.57M | 0.05% |
83,751
+26,024
| +45% | +$1.42M |
|
249
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $4.54M | 0.05% |
65,642
+902
| +1% | +$62.4K |
|
250
Mercado Libre
MELI
$123B
| $4.53M | 0.05% |
7,117
+19
| +0.3% | +$12.1K |
|