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 | |
|---|---|---|---|---|---|---|
351
United Rentals
URI
$62.7B
| $2.52M | 0.03% |
10,367
+2,555
| +33% | +$621K |
|
352
Warner Bros
WBD
$30B
| $2.51M | 0.03% |
+186,993
| New | +$2.51M |
|
353
AB InBev
BUD
$118B
| $2.49M | 0.03% |
46,182
+1,054
| +2% | +$56.9K |
|
354
Datadog
DDOG
$47.5B
| $2.49M | 0.03% |
26,134
+758
| +3% | +$72.2K |
|
355
American Electric Power
AEP
$57.8B
| $2.47M | 0.03% |
25,736
-432
| -2% | -$41.4K |
|
356
Kraft Heinz
KHC
$32.3B
| $2.47M | 0.03% |
64,725
-3,278
| -5% | -$125K |
|
357
iShares US Financial Services ETF
IYG
$1.9B
| $2.45M | 0.03% |
49,680
+282
| +0.6% | +$13.9K |
|
358
Ormat Technologies
ORA
$5.51B
| $2.41M | 0.03% |
30,800
| – | – |
|
359
Arista Networks
ANET
$180B
| $2.39M | 0.03% |
102,156
-1,456
| -1% | -$34.1K |
|
360
The Mosaic Company
MOS
$10.3B
| $2.36M | 0.03% |
49,977
+2,744
| +6% | +$130K |
|
361
Labcorp
LH
$23.2B
| $2.35M | 0.03% |
11,666
+2,893
| +33% | +$582K |
|
362
Globant
GLOB
$2.78B
| $2.33M | 0.03% |
13,365
+171
| +1% | +$29.8K |
|
363
Sanofi
SNY
$113B
| $2.32M | 0.03% |
46,296
-732
| -2% | -$36.6K |
|
364
Carnival Corp
CCL
$42.8B
| $2.31M | 0.03% |
266,539
+17,033
| +7% | +$147K |
|
365
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.28M | 0.03% |
68,398
-286
| -0.4% | -$9.55K |
|
366
SandRidge Energy
SD
$420M
| $2.27M | 0.03% |
144,915
+300
| +0.2% | +$4.7K |
|
367
Tyson Foods
TSN
$20B
| $2.27M | 0.03% |
26,366
-7,424
| -22% | -$639K |
|
368
Boston Scientific
BSX
$159B
| $2.27M | 0.03% |
60,875
-6,900
| -10% | -$257K |
|
369
Occidental Petroleum
OXY
$45.2B
| $2.23M | 0.02% |
37,953
+15,644
| +70% | +$921K |
|
370
Altria Group
MO
$112B
| $2.22M | 0.02% |
53,239
-330
| -0.6% | -$13.8K |
|
371
Interactive Brokers
IBKR
$26.8B
| $2.19M | 0.02% |
159,180
+4,024
| +3% | +$55.3K |
|
372
ATN International
ATNI
$245M
| $2.18M | 0.02% |
46,516
| – | – |
|
373
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $2.17M | 0.02% |
79,831
+24,280
| +44% | +$659K |
|
374
Global Payments
GPN
$21.3B
| $2.17M | 0.02% |
19,573
+844
| +5% | +$93.4K |
|
375
AutoZone
AZO
$70.6B
| $2.16M | 0.02% |
1,003
+118
| +13% | +$254K |
|