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 | |
|---|---|---|---|---|---|---|
326
Chewy
CHWY
$17.5B
| $2.94M | 0.03% |
84,756
+39,395
| +87% | +$1.37M |
|
|
VMW
327
DELISTED
VMware, Inc
VMW
| $2.93M | 0.03% |
25,750
-18,981
| -42% | -$2.16M |
|
328
OR Royalties Inc.
OR
$6.48B
| $2.91M | 0.03% |
273,418
+79,370
| +41% | +$844K |
|
329
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.91M | 0.03% |
36,045
-7,024
| -16% | -$567K |
|
330
Quest Diagnostics
DGX
$20.5B
| $2.91M | 0.03% |
21,851
+5,020
| +30% | +$668K |
|
331
VanEck Green Bond ETF
GRNB
$139M
| $2.87M | 0.03% |
121,677
+9,411
| +8% | +$222K |
|
332
ACI Worldwide
ACIW
$5.19B
| $2.83M | 0.03% |
109,130
+4,090
| +4% | +$106K |
|
333
Morgan Stanley
MS
$236B
| $2.82M | 0.03% |
37,125
-9,908
| -21% | -$754K |
|
334
VanEck Low Carbon Energy ETF
SMOG
$126M
| $2.81M | 0.03% |
22,532
-962
| -4% | -$120K |
|
335
Freeport-McMoran
FCX
$66.5B
| $2.8M | 0.03% |
95,830
+14,907
| +18% | +$436K |
|
336
Pultegroup
PHM
$27.7B
| $2.75M | 0.03% |
69,408
+29,122
| +72% | +$1.15M |
|
337
Biogen
BIIB
$20.6B
| $2.75M | 0.03% |
13,479
+249
| +2% | +$50.8K |
|
338
Illumina
ILMN
$15.7B
| $2.74M | 0.03% |
15,292
-31
| -0.2% | -$5.56K |
|
|
ABMD
339
DELISTED
Abiomed Inc
ABMD
| $2.74M | 0.03% |
11,063
+270
| +3% | +$66.8K |
|
340
CoStar Group
CSGP
$37.9B
| $2.66M | 0.03% |
43,974
-237
| -0.5% | -$14.3K |
|
341
AvalonBay Communities
AVB
$27.8B
| $2.63M | 0.03% |
13,559
+4,419
| +48% | +$858K |
|
342
EOG Resources
EOG
$64.4B
| $2.62M | 0.03% |
23,736
+6,246
| +36% | +$690K |
|
343
Hershey
HSY
$37.6B
| $2.62M | 0.03% |
12,178
+2,667
| +28% | +$574K |
|
344
Pool Corp
POOL
$12.4B
| $2.61M | 0.03% |
7,441
| – | – |
|
345
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.61M | 0.03% |
83,100
-1,160
| -1% | -$36.5K |
|
346
iShares Select Dividend ETF
DVY
$20.8B
| $2.58M | 0.03% |
21,931
-265
| -1% | -$31.2K |
|
347
SiteOne Landscape Supply
SITE
$6.82B
| $2.58M | 0.03% |
21,704
-2,908
| -12% | -$346K |
|
348
ARK Innovation ETF
ARKK
$7.49B
| $2.54M | 0.03% |
63,742
-33,810
| -35% | -$1.35M |
|
349
Centene
CNC
$14.2B
| $2.54M | 0.03% |
29,998
+1,919
| +7% | +$162K |
|
|
ALYA
350
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $2.53M | 0.03% |
1,054,904
-16,015
| -1% | -$38.4K |
|