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 | |
|---|---|---|---|---|---|---|
301
TJX Companies
TJX
$155B
| $3.37M | 0.04% |
60,375
-11,944
| -17% | -$667K |
|
302
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.37M | 0.04% |
76,099
-441
| -0.6% | -$19.5K |
|
303
Pinterest
PINS
$25.8B
| $3.36M | 0.04% |
185,138
+29,216
| +19% | +$531K |
|
|
TWTR
304
DELISTED
Twitter, Inc.
TWTR
| $3.35M | 0.04% |
89,603
+1,013
| +1% | +$37.9K |
|
305
iShares Gold Trust
IAU
$52.6B
| $3.32M | 0.04% |
96,673
-2,690
| -3% | -$92.3K |
|
306
Alcoa
AA
$8.24B
| $3.31M | 0.04% |
72,639
+856
| +1% | +$39K |
|
307
UGI
UGI
$7.43B
| $3.27M | 0.04% |
84,693
+22,567
| +36% | +$871K |
|
308
Gilead Sciences
GILD
$143B
| $3.24M | 0.04% |
52,474
+4,906
| +10% | +$303K |
|
|
XYZ
309
Block, Inc.
XYZ
$45.7B
| $3.21M | 0.04% |
52,235
+27,375
| +110% | +$1.68M |
|
310
Goldman Sachs
GS
$223B
| $3.18M | 0.04% |
10,716
-743
| -6% | -$221K |
|
311
XPeng
XPEV
$18.9B
| $3.16M | 0.04% |
99,656
-687
| -0.7% | -$21.8K |
|
312
Illinois Tool Works
ITW
$77.6B
| $3.13M | 0.03% |
17,193
+4,184
| +32% | +$763K |
|
313
Weyerhaeuser
WY
$18.9B
| $3.12M | 0.03% |
94,321
+18,941
| +25% | +$627K |
|
|
SPPP
314
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
| $3.1M | 0.03% |
244,218
+234,113
| +2,317% | +$2.97M |
|
315
Wintrust Financial
WTFC
$9.34B
| $3.09M | 0.03% |
38,560
+3,210
| +9% | +$257K |
|
316
Hudbay
HBM
$5.03B
| $3.08M | 0.03% |
758,438
-13,535
| -2% | -$55K |
|
317
American Financial Group
AFG
$11.6B
| $3.04M | 0.03% |
21,908
-2,511
| -10% | -$349K |
|
318
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.02M | 0.03% |
91,932
-893
| -1% | -$29.4K |
|
319
Colliers International
CIGI
$8.43B
| $3.02M | 0.03% |
22,610
-150
| -0.7% | -$20K |
|
320
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.01M | 0.03% |
42,863
+39,326
| +1,112% | +$2.76M |
|
321
ING
ING
$71B
| $3M | 0.03% |
302,125
+22,600
| +8% | +$224K |
|
322
iShares Global Tech ETF
IXN
$5.72B
| $2.97M | 0.03% |
64,818
-2,705
| -4% | -$124K |
|
323
iShares Europe ETF
IEV
$2.32B
| $2.97M | 0.03% |
69,537
+49,679
| +250% | +$2.12M |
|
324
LendingClub
LC
$1.9B
| $2.97M | 0.03% |
253,851
+78,180
| +45% | +$914K |
|
325
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.95M | 0.03% |
154,964
-9,052
| -6% | -$172K |
|