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 | |
|---|---|---|---|---|---|---|
376
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.76M | 0.03% |
39,839
-5,035
| -11% | -$223K |
|
377
NETSCOUT
NTCT
$1.8B
| $1.74M | 0.03% |
73,511
+8,291
| +13% | +$197K |
|
378
Wintrust Financial
WTFC
$9.17B
| $1.74M | 0.03% |
52,400
+26,100
| +99% | +$868K |
|
379
Knight Transportation
KNX
$6.76B
| $1.72M | 0.03% |
52,420
-39,644
| -43% | -$1.3M |
|
380
Bombardier Recreational Products
DOOO
$4.7B
| $1.71M | 0.03% |
105,820
+22,779
| +27% | +$369K |
|
381
Ametek
AME
$43.3B
| $1.71M | 0.03% |
23,713
-19,892
| -46% | -$1.43M |
|
382
RLI Corp
RLI
$6.08B
| $1.7M | 0.03% |
38,316
+2,946
| +8% | +$131K |
|
383
Cousins Properties
CUZ
$4.91B
| $1.7M | 0.03% |
57,859
+6,692
| +13% | +$196K |
|
384
Lennar Class A
LEN
$35.4B
| $1.69M | 0.03% |
45,720
+4,517
| +11% | +$167K |
|
385
Myriad Genetics
MYGN
$642M
| $1.69M | 0.03% |
116,609
-69,365
| -37% | -$1M |
|
386
IQVIA
IQV
$31.3B
| $1.68M | 0.03% |
15,558
-11,769
| -43% | -$1.27M |
|
387
Cameco
CCJ
$34.6B
| $1.67M | 0.03% |
219,536
-19,940
| -8% | -$152K |
|
|
FAX
388
abrdn Asia-Pacific Income Fund
FAX
$683M
| $1.65M | 0.03% |
81,207
+4,781
| +6% | +$97K |
|
389
Salesforce
CRM
$231B
| $1.64M | 0.03% |
11,395
+367
| +3% | +$52.8K |
|
390
Lindsay Corp
LNN
$1.5B
| $1.64M | 0.03% |
17,700
+1,200
| +7% | +$111K |
|
391
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.64M | 0.03% |
171,721
+1,329
| +0.8% | +$12.7K |
|
|
DOOR
392
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.62M | 0.03% |
34,057
-1,336
| -4% | -$63.5K |
|
393
Bankunited
BKU
$2.9B
| $1.62M | 0.03% |
86,221
+15,036
| +21% | +$282K |
|
394
Omnicell
OMCL
$1.46B
| $1.61M | 0.03% |
24,300
-3,100
| -11% | -$206K |
|
395
American Financial Group
AFG
$11.4B
| $1.61M | 0.03% |
22,954
-7,285
| -24% | -$512K |
|
396
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.6M | 0.03% |
37,083
+5,853
| +19% | +$253K |
|
397
Zions Bancorporation
ZION
$8.56B
| $1.6M | 0.03% |
59,813
-23,575
| -28% | -$632K |
|
398
Associated Banc-Corp
ASB
$4.36B
| $1.6M | 0.03% |
125,142
+14,492
| +13% | +$186K |
|
399
Travelers Companies
TRV
$61.3B
| $1.6M | 0.03% |
16,075
-683
| -4% | -$67.9K |
|
400
United States Oil Fund
USO
$928M
| $1.59M | 0.03% |
47,351
+25,593
| +118% | +$862K |
|