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
Cap. Flow
+$4.71M
Cap. Flow %
0.07%
Top 10 Hldgs %
25.01%
Holding
2,356
New
131
Increased
515
Reduced
648
Closed
236

Top Buys

1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$32.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$29.1M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
+$23.5M
4
VTV icon
Vanguard Value ETF
VTV
+$17.2M
5
BNS icon
Scotiabank
BNS
+$12.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$20.3M
3
SU icon
Suncor Energy
SU
+$16.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$16.2M
5
QSR icon
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
BIIB icon
301
Biogen
BIIB
$20.9B
$2.89M 0.04%
10,794
+291
+3% +$77.9K
JEF icon
302
Jefferies Financial Group
JEF
$13.5B
$2.88M 0.04%
193,057
+5,855
+3% +$87.3K
CVX icon
303
Chevron
CVX
$318B
$2.87M 0.04%
32,189
-4,684
-13% -$418K
IBKR icon
304
Interactive Brokers
IBKR
$27.8B
$2.86M 0.04%
273,476
-1,088
-0.4% -$11.4K
NVCR icon
305
NovoCure
NVCR
$1.37B
$2.85M 0.04%
47,856
– –
ROL icon
306
Rollins
ROL
$27.3B
$2.82M 0.04%
99,833
+2,841
+3% +$80.3K
SMOG icon
307
VanEck Low Carbon Energy ETF
SMOG
$123M
$2.81M 0.04%
34,419
– –
VNQI icon
308
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$2.8M 0.04%
60,034
-53,550
-47% -$2.5M
EXP icon
309
Eagle Materials
EXP
$7.49B
$2.8M 0.04%
39,700
-5,808
-13% -$409K
FPI
310
Farmland Partners
FPI
$471M
$2.8M 0.04%
406,823
+21,545
+6% +$148K
BB icon
311
BlackBerry
BB
$2.25B
$2.79M 0.04%
577,443
+16,273
+3% +$78.5K
BUD icon
312
AB InBev
BUD
$115B
$2.78M 0.04%
56,490
+2,833
+5% +$140K
MKTX icon
313
MarketAxess Holdings
MKTX
$6.9B
$2.76M 0.04%
5,495
+5,490
+109,800% +$2.76M
RYN icon
314
Rayonier
RYN
$4.04B
$2.74M 0.04%
115,917
+4,835
+4% +$114K
WSM icon
315
Williams-Sonoma
WSM
$24.7B
$2.73M 0.04%
66,640
-16,440
-20% -$674K
WAB icon
316
Wabtec
WAB
$32.4B
$2.73M 0.04%
47,239
-103
-0.2% -$5.95K
RDNT icon
317
RadNet
RDNT
$5.49B
$2.71M 0.04%
170,200
-4,600
-3% -$73.2K
BA icon
318
Boeing
BA
$172B
$2.68M 0.04%
14,631
+1,073
+8% +$197K
VDC icon
319
Vanguard Consumer Staples ETF
VDC
$7.56B
$2.65M 0.04%
17,743
+9,926
+127% +$1.48M
MIME
320
DELISTED
Mimecast Limited
MIME
$2.64M 0.04%
63,051
-34,214
-35% -$1.43M
BC icon
321
Brunswick
BC
$4.23B
$2.6M 0.04%
40,668
– –
CHKP icon
322
Check Point Software Technologies
CHKP
$20.9B
$2.6M 0.04%
24,119
+3,563
+17% +$384K
PZZA icon
323
Papa John's
PZZA
$1.63B
$2.59M 0.04%
32,681
-7,930
-20% -$629K
WPS
324
DELISTED
iShares International Developed Property ETF
WPS
$2.58M 0.04%
85,359
+81,964
+2,414% +$2.48M
RRX icon
325
Regal Rexnord
RRX
$9.39B
$2.58M 0.04%
29,533
+8,307
+39% +$725K
11 12
13
14 15