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 | |
|---|---|---|---|---|---|---|
351
Howard Hughes
HHH
$4.67B
| $2.27M | 0.03% |
45,714
| – | – |
|
352
Camden Property Trust
CPT
$11.9B
| $2.25M | 0.03% |
24,666
+97
| +0.4% | +$8.84K |
|
353
STAG Industrial
STAG
$6.74B
| $2.25M | 0.03% |
76,603
-11,520
| -13% | -$338K |
|
354
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $2.24M | 0.03% |
103,515
-2,790
| -3% | -$60.4K |
|
355
HP
HPQ
$26.4B
| $2.22M | 0.03% |
127,541
-63,031
| -33% | -$1.1M |
|
356
Johnson Controls International
JCI
$71.6B
| $2.22M | 0.03% |
65,054
-2,210
| -3% | -$75.4K |
|
357
Alliant Energy
LNT
$16.5B
| $2.22M | 0.03% |
46,430
-3,260
| -7% | -$156K |
|
358
Royal Caribbean
RCL
$91.7B
| $2.22M | 0.03% |
44,128
+17,415
| +65% | +$876K |
|
359
Kennametal
KMT
$1.59B
| $2.22M | 0.03% |
77,226
+11,980
| +18% | +$344K |
|
360
AudioCodes
AUDC
$282M
| $2.21M | 0.03% |
69,342
-6,854
| -9% | -$219K |
|
|
FAX
361
abrdn Asia-Pacific Income Fund
FAX
$685M
| $2.19M | 0.03% |
95,901
+14,694
| +18% | +$336K |
|
362
Knight Transportation
KNX
$6.77B
| $2.19M | 0.03% |
52,420
| – | – |
|
363
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.15M | 0.03% |
171,414
-307
| -0.2% | -$3.84K |
|
364
Oshkosh
OSK
$8.75B
| $2.14M | 0.03% |
29,920
+24,205
| +424% | +$1.73M |
|
365
iShares Select Dividend ETF
DVY
$20.5B
| $2.14M | 0.03% |
26,509
-1,919
| -7% | -$155K |
|
366
Cameco
CCJ
$34.9B
| $2.14M | 0.03% |
209,365
-10,171
| -5% | -$104K |
|
|
NYMX
367
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $2.13M | 0.03% |
601,050
-15,000
| -2% | -$53.3K |
|
368
Amdocs
DOX
$9.25B
| $2.13M | 0.03% |
35,005
-211
| -0.6% | -$12.8K |
|
369
Cambria Shareholder Yield ETF
SYLD
$931M
| $2.1M | 0.03% |
65,299
-83,679
| -56% | -$2.7M |
|
370
Sealed Air
SEE
$4.83B
| $2.1M | 0.03% |
63,973
| – | – |
|
|
MGP
371
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.09M | 0.03% |
76,951
| – | – |
|
372
Otis Worldwide
OTIS
$34.4B
| $2.08M | 0.03% |
+36,565
| New | +$2.08M |
|
373
Vanguard FTSE Europe ETF
VGK
$27B
| $2.07M | 0.03% |
41,175
+4,092
| +11% | +$206K |
|
374
Copart
CPRT
$46.1B
| $2.07M | 0.03% |
99,440
+71,348
| +254% | +$1.49M |
|
375
Carnival Corp
CCL
$42.1B
| $2.05M | 0.03% |
124,744
+12,333
| +11% | +$203K |
|