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 | |
|---|---|---|---|---|---|---|
276
SPDR Gold Trust
GLD
$112B
| $4M | 0.04% |
23,726
-1,794
| -7% | -$302K |
|
277
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $3.96M | 0.04% |
49,536
-396
| -0.8% | -$31.6K |
|
278
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.96M | 0.04% |
39,992
+24,487
| +158% | +$2.42M |
|
279
Cigna
CI
$81.5B
| $3.94M | 0.04% |
14,952
+2,726
| +22% | +$718K |
|
280
Salesforce
CRM
$239B
| $3.93M | 0.04% |
23,823
-19,989
| -46% | -$3.3M |
|
281
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.9M | 0.04% |
131,555
+625
| +0.5% | +$18.5K |
|
282
Linde
LIN
$220B
| $3.84M | 0.04% |
13,359
+2,292
| +21% | +$659K |
|
283
Teladoc Health
TDOC
$1.38B
| $3.81M | 0.04% |
114,605
+31,744
| +38% | +$1.05M |
|
284
Palo Alto Networks
PANW
$130B
| $3.8M | 0.04% |
46,194
+3,258
| +8% | +$268K |
|
285
Dow Inc
DOW
$17.4B
| $3.8M | 0.04% |
73,636
+10,120
| +16% | +$522K |
|
286
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.8M | 0.04% |
71,943
-38,332
| -35% | -$2.02M |
|
287
Archer Daniels Midland
ADM
$30.2B
| $3.77M | 0.04% |
48,569
+8,832
| +22% | +$685K |
|
288
Molson Coors Class B
TAP
$9.96B
| $3.76M | 0.04% |
68,924
-2,466
| -3% | -$134K |
|
289
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $3.76M | 0.04% |
+94,638
| New | +$3.76M |
|
290
Amgen
AMGN
$153B
| $3.75M | 0.04% |
15,428
+1,645
| +12% | +$400K |
|
291
iShares Global Healthcare ETF
IXJ
$3.85B
| $3.68M | 0.04% |
45,349
-624
| -1% | -$50.6K |
|
292
Applied Materials
AMAT
$130B
| $3.59M | 0.04% |
39,432
+4,000
| +11% | +$364K |
|
|
GTXAP
293
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $3.56M | 0.04% |
432,946
+110,448
| +34% | +$908K |
|
294
Analog Devices
ADI
$122B
| $3.51M | 0.04% |
24,046
+8,501
| +55% | +$1.24M |
|
295
General Motors
GM
$55.5B
| $3.46M | 0.04% |
109,042
-109,585
| -50% | -$3.48M |
|
296
Lightspeed Commerce
LSPD
$1.65B
| $3.44M | 0.04% |
153,991
+8,671
| +6% | +$194K |
|
297
Parker-Hannifin
PH
$96.1B
| $3.43M | 0.04% |
13,921
+639
| +5% | +$157K |
|
298
Paychex
PAYX
$48.7B
| $3.42M | 0.04% |
29,992
+6,245
| +26% | +$711K |
|
299
iShares Semiconductor ETF
SOXX
$13.7B
| $3.41M | 0.04% |
29,220
-2,181
| -7% | -$254K |
|
300
Annaly Capital Management
NLY
$14.2B
| $3.38M | 0.04% |
142,937
+45,761
| +47% | +$1.08M |
|