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 | |
|---|---|---|---|---|---|---|
|
TGP
276
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.41M | 0.05% |
292,361
+57,916
| +25% | +$675K |
|
277
S&P Global
SPGI
$167B
| $3.39M | 0.05% |
10,271
+10,148
| +8,250% | +$3.35M |
|
|
PRMW
278
DELISTED
Primo Water Corporation
PRMW
| $3.38M | 0.05% |
233,819
-39,748
| -15% | -$575K |
|
|
SRCL
279
DELISTED
Stericycle Inc
SRCL
| $3.36M | 0.05% |
59,784
-5,752
| -9% | -$323K |
|
280
Caesarstone
CSTE
$48M
| $3.33M | 0.05% |
279,842
-15,700
| -5% | -$187K |
|
|
AMTD
281
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.3M | 0.05% |
90,473
-1,000
| -1% | -$36.5K |
|
282
Titan Machinery
TITN
$475M
| $3.29M | 0.05% |
301,568
+32,361
| +12% | +$353K |
|
283
CBRE Group
CBRE
$48.2B
| $3.24M | 0.05% |
71,375
+71,294
| +88,017% | +$3.23M |
|
284
PRA Group
PRAA
$660M
| $3.22M | 0.05% |
83,000
-46,300
| -36% | -$1.8M |
|
285
iShares US Home Construction ETF
ITB
$3.26B
| $3.21M | 0.05% |
72,607
+29,612
| +69% | +$1.31M |
|
286
Teva Pharmaceuticals
TEVA
$22.6B
| $3.19M | 0.05% |
258,810
-209,557
| -45% | -$2.58M |
|
287
iShares Global Tech ETF
IXN
$5.79B
| $3.14M | 0.05% |
80,094
-1,248
| -2% | -$48.9K |
|
288
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $3.13M | 0.05% |
63,070
-5,401
| -8% | -$268K |
|
289
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.12M | 0.05% |
90,062
-2,109
| -2% | -$73.1K |
|
290
Lyft
LYFT
$7.63B
| $3.1M | 0.05% |
93,658
+92,168
| +6,186% | +$3.05M |
|
291
Ormat Technologies
ORA
$5.46B
| $3.09M | 0.05% |
48,500
-2,000
| -4% | -$127K |
|
292
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $3.09M | 0.05% |
86,903
-872
| -1% | -$31K |
|
293
Waters Corp
WAT
$17.9B
| $3.07M | 0.05% |
16,984
-13,547
| -44% | -$2.45M |
|
294
Exxon Mobil
XOM
$472B
| $3.03M | 0.05% |
67,837
+1,211
| +2% | +$54.2K |
|
295
Tyson Foods
TSN
$19.9B
| $3.01M | 0.05% |
50,399
-1,467
| -3% | -$87.6K |
|
296
TotalEnergies
TTE
$134B
| $2.97M | 0.04% |
77,300
-9,102
| -11% | -$350K |
|
297
United States Oil Fund
USO
$912M
| $2.97M | 0.04% |
105,655
+58,304
| +123% | +$1.64M |
|
298
Hershey
HSY
$38B
| $2.96M | 0.04% |
22,774
+113
| +0.5% | +$14.7K |
|
299
LendingTree
TREE
$988M
| $2.93M | 0.04% |
10,077
| – | – |
|
300
Energy Transfer Partners
ET
$58.9B
| $2.89M | 0.04% |
405,872
+173,992
| +75% | +$1.24M |
|