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 | |
|---|---|---|---|---|---|---|
376
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.15M | 0.02% |
39,552
-404
| -1% | -$21.9K |
|
377
eBay
EBAY
$42.4B
| $2.12M | 0.02% |
50,888
-15,646
| -24% | -$652K |
|
378
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $2.08M | 0.02% |
43,711
+40,966
| +1,492% | +$1.95M |
|
379
Invesco Pharmaceuticals ETF
PJP
$264M
| $2.08M | 0.02% |
27,723
+195
| +0.7% | +$14.6K |
|
380
Enterprise Products Partners
EPD
$68.2B
| $2.07M | 0.02% |
84,973
-500
| -0.6% | -$12.2K |
|
381
Lockheed Martin
LMT
$107B
| $2.06M | 0.02% |
4,786
+87
| +2% | +$37.4K |
|
382
Copart
CPRT
$46.4B
| $2.04M | 0.02% |
75,068
-2,424
| -3% | -$65.8K |
|
383
DoorDash
DASH
$107B
| $2.04M | 0.02% |
31,742
-30
| -0.1% | -$1.93K |
|
384
BlackBerry
BB
$2.29B
| $2.03M | 0.02% |
378,396
-14,196
| -4% | -$76.2K |
|
385
Electronic Arts
EA
$42.1B
| $2.02M | 0.02% |
16,612
-76,618
| -82% | -$9.32M |
|
386
Comcast
CMCSA
$125B
| $2.02M | 0.02% |
51,361
-35,752
| -41% | -$1.4M |
|
387
United Airlines
UAL
$34.9B
| $2.01M | 0.02% |
56,885
-1,070
| -2% | -$37.9K |
|
388
Prologis
PLD
$105B
| $2M | 0.02% |
17,039
-1,767
| -9% | -$208K |
|
389
Royal Caribbean
RCL
$96B
| $2M | 0.02% |
57,382
+17,335
| +43% | +$605K |
|
390
Verisk Analytics
VRSK
$38B
| $1.99M | 0.02% |
11,471
-1,746
| -13% | -$302K |
|
|
FPI
391
Farmland Partners
FPI
$467M
| $1.98M | 0.02% |
143,837
| – | – |
|
392
Capital One
COF
$141B
| $1.97M | 0.02% |
18,935
-3,193
| -14% | -$333K |
|
393
Monster Beverage
MNST
$61.2B
| $1.96M | 0.02% |
42,226
-402
| -0.9% | -$18.6K |
|
394
Ovintiv
OVV
$10.5B
| $1.96M | 0.02% |
44,361
+13,255
| +43% | +$584K |
|
395
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.94M | 0.02% |
27,186
-1,729
| -6% | -$124K |
|
396
Target
TGT
$41.6B
| $1.94M | 0.02% |
13,733
-2,392
| -15% | -$338K |
|
397
Newmont
NEM
$83.4B
| $1.94M | 0.02% |
32,721
-18,847
| -37% | -$1.11M |
|
398
Campbell Soup
CPB
$10.1B
| $1.93M | 0.02% |
40,244
-2,932
| -7% | -$141K |
|
399
Certara
CERT
$1.7B
| $1.93M | 0.02% |
89,903
| – | – |
|
400
LKQ Corp
LKQ
$8.39B
| $1.93M | 0.02% |
39,238
+1,430
| +4% | +$70.2K |
|