FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+8.39%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$7.12B
AUM Growth
+$459M
(+6.9%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
2,290
New
171
Increased
548
Reduced
644
Closed
116
Top Buys
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$25.1M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$17.2M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$13.3M |
| 4 |
Take-Two Interactive
TTWO
|
+$11M |
| 5 |
Clorox
CLX
|
+$10.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
| 2 |
iShares Silver Trust
SLV
|
+$19.1M |
| 3 |
Apple
AAPL
|
+$15.4M |
| 4 |
Microsoft
MSFT
|
+$15M |
| 5 |
Oracle
ORCL
|
+$14.3M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Technology | 11.41% |
| 3 | Communication Services | 10.02% |
| 4 | Healthcare | 7.62% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.16M | 0.04% |
86,562
-3,500
| -4% | -$128K |
|
302
Biogen
BIIB
$20.7B
| $3.15M | 0.04% |
11,112
+318
| +3% | +$90.2K |
|
|
TGP
303
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.14M | 0.04% |
299,203
+6,842
| +2% | +$71.8K |
|
304
Chevron
CVX
$310B
| $3.12M | 0.04% |
43,388
+11,199
| +35% | +$806K |
|
|
ALYA
305
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $3.12M | 0.04% |
1,391,558
-12,815
| -0.9% | -$28.8K |
|
306
Tyson Foods
TSN
$19.9B
| $3.09M | 0.04% |
52,024
+1,625
| +3% | +$96.7K |
|
|
AMTD
307
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.07M | 0.04% |
78,205
-12,268
| -14% | -$482K |
|
|
FPI
308
Farmland Partners
FPI
$471M
| $3.04M | 0.04% |
455,523
+48,700
| +12% | +$325K |
|
309
RB Global
RBA
$21.5B
| $3.04M | 0.04% |
51,199
-37,841
| -42% | -$2.25M |
|
310
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $3.03M | 0.04% |
80,595
-6,308
| -7% | -$237K |
|
311
TJX Companies
TJX
$157B
| $3.02M | 0.04% |
54,297
-123,121
| -69% | -$6.85M |
|
312
J.M. Smucker
SJM
$11.9B
| $3.01M | 0.04% |
26,027
+2,457
| +10% | +$285K |
|
313
Interactive Brokers
IBKR
$27.2B
| $2.99M | 0.04% |
247,172
-26,304
| -10% | -$318K |
|
314
AB InBev
BUD
$116B
| $2.96M | 0.04% |
54,879
-1,611
| -3% | -$86.8K |
|
315
Regal Rexnord
RRX
$9.54B
| $2.93M | 0.04% |
31,253
+1,720
| +6% | +$161K |
|
316
Check Point Software Technologies
CHKP
$21.1B
| $2.9M | 0.04% |
24,035
-84
| -0.3% | -$10.1K |
|
317
Aecom
ACM
$16.8B
| $2.85M | 0.04% |
68,039
+17,830
| +36% | +$746K |
|
318
BlackBerry
BB
$2.29B
| $2.83M | 0.04% |
617,074
+39,631
| +7% | +$182K |
|
319
Caesarstone
CSTE
$48.7M
| $2.83M | 0.04% |
287,572
+7,730
| +3% | +$76K |
|
320
Kraft Heinz
KHC
$31.8B
| $2.81M | 0.04% |
93,698
-14,586
| -13% | -$437K |
|
321
Jefferies Financial Group
JEF
$13.2B
| $2.75M | 0.04% |
159,607
-33,450
| -17% | -$577K |
|
322
CBRE Group
CBRE
$48.7B
| $2.75M | 0.04% |
58,309
-13,066
| -18% | -$615K |
|
323
LendingTree
TREE
$978M
| $2.71M | 0.04% |
8,819
-1,258
| -12% | -$387K |
|
324
Pultegroup
PHM
$27.9B
| $2.71M | 0.04% |
58,585
-14,585
| -20% | -$675K |
|
325
Royal Caribbean
RCL
$95.4B
| $2.64M | 0.04% |
40,841
-3,287
| -7% | -$213K |
|