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
(+16%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
2,356
New
131
Increased
515
Reduced
648
Closed
236
Top Buys
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$32.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$29.1M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$23.5M |
| 4 |
Vanguard Value ETF
VTV
|
+$17.2M |
| 5 |
Scotiabank
BNS
|
+$12.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$54.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$20.3M |
| 3 |
Suncor Energy
SU
|
+$16.9M |
| 4 |
Canadian Natural Resources
CNQ
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
UMB Financial
UMBF
$9.54B
| $2.58M | 0.04% |
49,800
-20,100
| -29% | -$1.04M |
|
327
Hain Celestial
HAIN
$168M
| $2.57M | 0.04% |
81,589
-8,550
| -9% | -$269K |
|
328
Globus Medical
GMED
$8.04B
| $2.56M | 0.04% |
53,500
-3,500
| -6% | -$168K |
|
329
Bausch Health
BHC
$2.71B
| $2.55M | 0.04% |
139,497
-38,970
| -22% | -$712K |
|
|
DOOR
330
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.52M | 0.04% |
32,381
-1,676
| -5% | -$130K |
|
331
Trip.com Group
TCOM
$47.3B
| $2.51M | 0.04% |
96,410
| – | – |
|
332
J.M. Smucker
SJM
$11.8B
| $2.5M | 0.04% |
23,570
-4,469
| -16% | -$474K |
|
333
Carriage Services
CSV
$681M
| $2.49M | 0.04% |
137,068
-7,132
| -5% | -$130K |
|
334
Pultegroup
PHM
$27.9B
| $2.49M | 0.04% |
73,170
-5,401
| -7% | -$184K |
|
335
Humana
HUM
$32.8B
| $2.47M | 0.04% |
6,361
-33,031
| -84% | -$12.8M |
|
336
Brookfield Infrastructure
BIPC
$4.83B
| $2.46M | 0.04% |
81,522
+41,173
| +102% | +$1.24M |
|
|
TWTR
337
DELISTED
Twitter, Inc.
TWTR
| $2.44M | 0.04% |
81,809
+9,221
| +13% | +$275K |
|
338
Novo Nordisk
NVO
$241B
| $2.42M | 0.04% |
73,800
-74,060
| -50% | -$2.42M |
|
339
American Financial Group
AFG
$11.5B
| $2.41M | 0.04% |
37,938
+14,984
| +65% | +$951K |
|
340
Travelers Companies
TRV
$61.8B
| $2.38M | 0.04% |
20,892
+4,817
| +30% | +$549K |
|
341
iShares Global Infrastructure ETF
IGF
$8B
| $2.38M | 0.04% |
62,027
+25,990
| +72% | +$995K |
|
342
Topgolf Callaway Brands
MODG
$1.74B
| $2.37M | 0.04% |
135,171
+35,370
| +35% | +$619K |
|
343
Quanta Services
PWR
$56B
| $2.35M | 0.04% |
59,816
+3,450
| +6% | +$135K |
|
344
Kinross Gold
KGC
$27.3B
| $2.34M | 0.04% |
325,607
+69,929
| +27% | +$502K |
|
345
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $2.34M | 0.04% |
19,936
+5,007
| +34% | +$587K |
|
346
Pan American Silver
PAAS
$14.9B
| $2.32M | 0.03% |
77,090
-4,098
| -5% | -$123K |
|
|
ALYA
347
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $2.32M | 0.03% |
1,404,373
-3,000
| -0.2% | -$4.96K |
|
348
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $2.32M | 0.03% |
42,929
+3,090
| +8% | +$167K |
|
349
HF Sinclair
DINO
$9.56B
| $2.3M | 0.03% |
78,709
+33,090
| +73% | +$966K |
|
350
Nomad Foods
NOMD
$2.18B
| $2.29M | 0.03% |
106,972
-24,330
| -19% | -$522K |
|