FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-20.5%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$5.73B
AUM Growth
-$1.41B
(-20%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
2,453
New
141
Increased
593
Reduced
705
Closed
231
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$33M |
| 3 |
Suncor Energy
SU
|
+$28.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$26.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$18.9M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$53.2M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$22.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$14.5M |
| 4 |
iShares Gold Trust
IAU
|
+$11.3M |
| 5 |
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
|
+$10.2M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 10.44% |
| 3 | Communication Services | 9.69% |
| 4 | Healthcare | 8.87% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Carriage Services
CSV
$652M
| $2.36M | 0.04% |
144,200
+80,400
| +126% | +$1.31M |
|
327
Kemper
KMPR
$3.32B
| $2.35M | 0.04% |
31,587
+3,747
| +13% | +$279K |
|
328
Hain Celestial
HAIN
$176M
| $2.35M | 0.04% |
90,139
+8,060
| +10% | +$210K |
|
329
Rollins
ROL
$27.3B
| $2.34M | 0.04% |
96,992
-19,995
| -17% | -$482K |
|
330
United Rentals
URI
$60.8B
| $2.33M | 0.04% |
22,630
-9,736
| -30% | -$1M |
|
331
Cognizant
CTSH
$33.8B
| $2.32M | 0.04% |
49,969
-3,282
| -6% | -$153K |
|
332
Wabtec
WAB
$32.4B
| $2.3M | 0.04% |
47,342
-235
| -0.5% | -$11.4K |
|
|
TGP
333
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.3M | 0.04% |
234,445
+10,115
| +5% | +$99K |
|
334
Trip.com Group
TCOM
$47.4B
| $2.29M | 0.04% |
96,410
| – | – |
|
335
BlackBerry
BB
$2.25B
| $2.29M | 0.04% |
561,170
+65,219
| +13% | +$266K |
|
336
Spotify
SPOT
$145B
| $2.25M | 0.04% |
18,315
+2,478
| +16% | +$304K |
|
|
NUAN
337
DELISTED
Nuance Communications, Inc.
NUAN
| $2.25M | 0.04% |
133,660
-4,006
| -3% | -$67.4K |
|
338
Boston Beer
SAM
$2.39B
| $2.25M | 0.04% |
6,041
+2,140
| +55% | +$796K |
|
339
Howard Hughes
HHH
$4.68B
| $2.23M | 0.04% |
45,714
+24,949
| +120% | +$1.22M |
|
340
DaVita
DVA
$9.46B
| $2.2M | 0.04% |
28,881
-17,193
| -37% | -$1.31M |
|
341
Papa John's
PZZA
$1.63B
| $2.17M | 0.04% |
40,611
+7,895
| +24% | +$422K |
|
|
ATVI
342
DELISTED
Activision Blizzard Inc.
ATVI
| $2.14M | 0.04% |
36,032
-68,346
| -65% | -$4.07M |
|
343
Applied Materials
AMAT
$130B
| $2.09M | 0.04% |
45,310
+22,903
| +102% | +$1.06M |
|
344
iShares Select Dividend ETF
DVY
$20.7B
| $2.09M | 0.04% |
28,428
-1,216
| -4% | -$89.4K |
|
345
VanEck Low Carbon Energy ETF
SMOG
$123M
| $2.08M | 0.04% |
34,419
-191
| -0.6% | -$11.5K |
|
346
Kellanova
K
$27.5B
| $2.08M | 0.04% |
36,880
-1,490
| -4% | -$83.9K |
|
347
Check Point Software Technologies
CHKP
$20.9B
| $2.07M | 0.04% |
20,556
-7,844
| -28% | -$789K |
|
348
Veeva Systems
VEEV
$45B
| $2.03M | 0.04% |
12,841
-3,856
| -23% | -$610K |
|
|
CGC
349
Canopy Growth
CGC
$434M
| $2.03M | 0.04% |
14,159
+1,071
| +8% | +$153K |
|
350
Boeing
BA
$172B
| $2.02M | 0.04% |
13,558
-1,567
| -10% | -$234K |
|