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 | |
|---|---|---|---|---|---|---|
251
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $4.51M | 0.05% |
137,728
-3,650
| -3% | -$120K |
|
252
VanEck Agribusiness ETF
MOO
$625M
| $4.49M | 0.05% |
51,953
+34,348
| +195% | +$2.97M |
|
|
ATVI
253
DELISTED
Activision Blizzard Inc.
ATVI
| $4.36M | 0.05% |
56,048
-179,092
| -76% | -$13.9M |
|
254
Markel Group
MKL
$24.2B
| $4.36M | 0.05% |
3,372
+146
| +5% | +$189K |
|
255
Aflac
AFL
$57.2B
| $4.33M | 0.05% |
78,327
+16,091
| +26% | +$890K |
|
256
NIO
NIO
$13.4B
| $4.3M | 0.05% |
198,033
+54,528
| +38% | +$1.18M |
|
257
Emerson Electric
EMR
$74.6B
| $4.29M | 0.05% |
53,874
+2,234
| +4% | +$178K |
|
258
Cummins
CMI
$55.1B
| $4.25M | 0.05% |
21,985
+1,567
| +8% | +$303K |
|
|
NVEI
259
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.23M | 0.05% |
116,976
+6,482
| +6% | +$234K |
|
260
CBRE Group
CBRE
$48.9B
| $4.2M | 0.05% |
57,053
-25,896
| -31% | -$1.91M |
|
261
Brookfield Renewable
BEPC
$5.96B
| $4.2M | 0.05% |
119,216
+4,993
| +4% | +$176K |
|
262
Boeing
BA
$174B
| $4.19M | 0.05% |
30,613
-9,036
| -23% | -$1.24M |
|
263
Colgate-Palmolive
CL
$68.8B
| $4.16M | 0.05% |
51,877
+4,708
| +10% | +$377K |
|
264
Invesco KBW Bank ETF
KBWB
$4.87B
| $4.14M | 0.05% |
80,035
-1,789
| -2% | -$92.6K |
|
265
Motorola Solutions
MSI
$79.8B
| $4.12M | 0.05% |
19,670
+3,744
| +24% | +$785K |
|
266
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.11M | 0.05% |
27,461
-62
| -0.2% | -$9.29K |
|
267
iShares US Industrials ETF
IYJ
$1.72B
| $4.11M | 0.05% |
46,675
-1,348
| -3% | -$119K |
|
268
iShares US Technology ETF
IYW
$23.1B
| $4.09M | 0.05% |
51,163
-334
| -0.6% | -$26.7K |
|
269
Trade Desk
TTD
$25.5B
| $4.07M | 0.05% |
97,186
-10,080
| -9% | -$422K |
|
|
BERY
270
DELISTED
Berry Global Group, Inc.
BERY
| $4.04M | 0.05% |
80,532
+10,944
| +16% | +$549K |
|
271
Chubb
CB
$111B
| $4.04M | 0.05% |
20,541
+5,697
| +38% | +$1.12M |
|
272
Kimberly-Clark
KMB
$43.1B
| $4.04M | 0.04% |
29,875
+10,105
| +51% | +$1.37M |
|
273
Li Auto
LI
$24B
| $4.02M | 0.04% |
104,973
| – | – |
|
274
Netflix
NFLX
$529B
| $4.01M | 0.04% |
22,916
+4,447
| +24% | +$778K |
|
275
Methanex
MEOH
$2.99B
| $4M | 0.04% |
83,269
-13,656
| -14% | -$656K |
|