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 | |
|---|---|---|---|---|---|---|
376
Dana Inc
DAN
$2.7B
| $2.04M | 0.03% |
167,765
+55,230
| +49% | +$673K |
|
377
Jazz Pharmaceuticals
JAZZ
$7.72B
| $2.04M | 0.03% |
18,386
+5,157
| +39% | +$571K |
|
378
Zions Bancorporation
ZION
$8.47B
| $2.03M | 0.03% |
59,813
| – | – |
|
379
US Bancorp
USB
$76.5B
| $2.03M | 0.03% |
55,071
+11,026
| +25% | +$406K |
|
380
Synovus
SNV
$7.15B
| $2.03M | 0.03% |
98,686
+29,429
| +42% | +$604K |
|
381
Molson Coors Class B
TAP
$9.65B
| $2.01M | 0.03% |
58,418
-12,548
| -18% | -$431K |
|
382
ING
ING
$72.6B
| $2.01M | 0.03% |
290,690
+11,508
| +4% | +$79.4K |
|
383
Valero Energy
VLO
$48.9B
| $2M | 0.03% |
34,017
-662
| -2% | -$38.9K |
|
384
Associated Banc-Corp
ASB
$4.38B
| $1.99M | 0.03% |
145,452
+20,310
| +16% | +$278K |
|
385
Molina Healthcare
MOH
$9.58B
| $1.99M | 0.03% |
11,174
-11,384
| -50% | -$2.03M |
|
386
EnerSys
ENS
$3.93B
| $1.97M | 0.03% |
30,539
| – | – |
|
387
Pinterest
PINS
$23.9B
| $1.96M | 0.03% |
88,610
+5,075
| +6% | +$113K |
|
388
Cummins
CMI
$55.7B
| $1.95M | 0.03% |
11,273
-1,885
| -14% | -$327K |
|
389
Salesforce
CRM
$234B
| $1.95M | 0.03% |
10,407
-988
| -9% | -$185K |
|
|
CGC
390
Canopy Growth
CGC
$443M
| $1.95M | 0.03% |
12,116
-2,043
| -14% | -$329K |
|
391
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.95M | 0.03% |
84,125
-71,958
| -46% | -$1.67M |
|
392
Cerence
CRNC
$411M
| $1.93M | 0.03% |
47,026
-35,665
| -43% | -$1.46M |
|
|
DOC
393
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.92M | 0.03% |
109,878
+18,050
| +20% | +$316K |
|
394
Cenovus Energy
CVE
$30.4B
| $1.91M | 0.03% |
411,230
-55,613
| -12% | -$259K |
|
395
Henry Schein
HSIC
$8.18B
| $1.89M | 0.03% |
32,290
+30,089
| +1,367% | +$1.76M |
|
396
Aecom
ACM
$16.6B
| $1.89M | 0.03% |
50,209
+47,563
| +1,798% | +$1.79M |
|
397
Bankunited
BKU
$2.91B
| $1.88M | 0.03% |
93,051
+6,830
| +8% | +$138K |
|
398
Lamb Weston
LW
$7.66B
| $1.88M | 0.03% |
29,316
-114,906
| -80% | -$7.37M |
|
399
Methanex
MEOH
$2.98B
| $1.87M | 0.03% |
103,922
+9,375
| +10% | +$169K |
|
400
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $1.87M | 0.03% |
47,230
-30,919
| -40% | -$1.22M |
|