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 | |
|---|---|---|---|---|---|---|
401
Invesco Preferred ETF
PGX
$3.97B
| $1.87M | 0.03% |
132,428
-16,575
| -11% | -$234K |
|
402
CubeSmart
CUBE
$9.29B
| $1.87M | 0.03% |
69,157
-29,216
| -30% | -$788K |
|
403
Omnicell
OMCL
$1.46B
| $1.85M | 0.03% |
26,180
+1,880
| +8% | +$133K |
|
|
ACC
404
DELISTED
American Campus Communities, Inc.
ACC
| $1.85M | 0.03% |
52,960
-83
| -0.2% | -$2.9K |
|
405
DuPont de Nemours
DD
$31.9B
| $1.85M | 0.03% |
34,808
+3,202
| +10% | +$170K |
|
406
Commault Systems
CVLT
$7.84B
| $1.85M | 0.03% |
47,721
-11,675
| -20% | -$452K |
|
407
Pool Corp
POOL
$11.9B
| $1.82M | 0.03% |
6,704
+154
| +2% | +$41.9K |
|
408
Rio Tinto
RIO
$101B
| $1.82M | 0.03% |
32,383
-474
| -1% | -$26.6K |
|
409
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.8M | 0.03% |
31,438
-590
| -2% | -$33.9K |
|
|
GSS
410
DELISTED
Golden Star Resources Ltd.
GSS
| $1.79M | 0.03% |
617,815
-3,300
| -0.5% | -$9.55K |
|
411
Altria Group
MO
$111B
| $1.78M | 0.03% |
45,345
-4,267
| -9% | -$167K |
|
412
Brown-Forman Class B
BF.B
$12.9B
| $1.78M | 0.03% |
27,920
-170
| -0.6% | -$10.8K |
|
|
UMPQ
413
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.75M | 0.03% |
164,382
+23,870
| +17% | +$254K |
|
414
IQVIA
IQV
$31.3B
| $1.75M | 0.03% |
12,320
-3,238
| -21% | -$459K |
|
415
Consolidated Edison
ED
$35B
| $1.75M | 0.03% |
24,220
-7,447
| -24% | -$537K |
|
416
Boston Scientific
BSX
$156B
| $1.73M | 0.03% |
49,398
+867
| +2% | +$30.4K |
|
|
CERN
417
DELISTED
Cerner Corp
CERN
| $1.72M | 0.03% |
24,962
+24,630
| +7,419% | +$1.69M |
|
418
Hanover Insurance
THG
$6.37B
| $1.7M | 0.03% |
16,812
+5,390
| +47% | +$546K |
|
419
Graphic Packaging
GPK
$6.14B
| $1.7M | 0.03% |
121,500
+31,690
| +35% | +$443K |
|
|
LAND
420
Gladstone Land Corp
LAND
$321M
| $1.69M | 0.03% |
+106,799
| New | +$1.69M |
|
421
Kulicke & Soffa
KLIC
$1.98B
| $1.68M | 0.03% |
80,564
-12,292
| -13% | -$256K |
|
422
Essent Group
ESNT
$6.24B
| $1.67M | 0.03% |
45,994
| – | – |
|
423
Ametek
AME
$43.3B
| $1.66M | 0.03% |
18,614
-5,099
| -22% | -$456K |
|
424
Vale
VALE
$44.8B
| $1.66M | 0.02% |
161,188
-997
| -0.6% | -$10.3K |
|
425
iShares US Financial Services ETF
IYG
$1.91B
| $1.66M | 0.02% |
41,652
-2,430
| -6% | -$96.7K |
|