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 | |
|---|---|---|---|---|---|---|
401
Snowflake
SNOW
$75.3B
| $1.91M | 0.02% |
13,734
+723
| +6% | +$101K |
|
402
NovoCure
NVCR
$1.37B
| $1.91M | 0.02% |
27,457
| – | – |
|
403
Public Service Enterprise Group
PEG
$40.5B
| $1.91M | 0.02% |
30,120
+14,744
| +96% | +$933K |
|
404
Invesco
IVZ
$9.81B
| $1.88M | 0.02% |
116,546
+26,107
| +29% | +$421K |
|
405
UMB Financial
UMBF
$9.45B
| $1.88M | 0.02% |
21,809
| – | – |
|
406
Knight Transportation
KNX
$7B
| $1.88M | 0.02% |
40,560
+6,770
| +20% | +$313K |
|
407
US Bancorp
USB
$75.9B
| $1.87M | 0.02% |
40,540
+6,198
| +18% | +$285K |
|
408
CSX Corp
CSX
$60.6B
| $1.86M | 0.02% |
64,153
+2,189
| +4% | +$63.6K |
|
409
Kellanova
K
$27.8B
| $1.86M | 0.02% |
27,801
-3,486
| -11% | -$234K |
|
410
Williams-Sonoma
WSM
$24.7B
| $1.85M | 0.02% |
33,360
+12,710
| +62% | +$705K |
|
411
Twilio
TWLO
$16.7B
| $1.83M | 0.02% |
21,890
+526
| +2% | +$44.1K |
|
412
Cloudflare
NET
$74.7B
| $1.82M | 0.02% |
41,671
-10,939
| -21% | -$479K |
|
413
Northrop Grumman
NOC
$83.2B
| $1.82M | 0.02% |
3,808
-31
| -0.8% | -$14.8K |
|
414
General Mills
GIS
$27B
| $1.81M | 0.02% |
24,032
-55,962
| -70% | -$4.22M |
|
415
Idacorp
IDA
$6.77B
| $1.79M | 0.02% |
16,936
| – | – |
|
416
iShares Russell 2000 ETF
IWM
$67.8B
| $1.79M | 0.02% |
10,568
+1,946
| +23% | +$330K |
|
417
Criteo
CRTO
$1.22B
| $1.78M | 0.02% |
73,041
| – | – |
|
418
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $1.77M | 0.02% |
186,163
-66,930
| -26% | -$637K |
|
419
Camden Property Trust
CPT
$11.9B
| $1.77M | 0.02% |
13,131
| – | – |
|
420
US Global Jets ETF
JETS
$839M
| $1.77M | 0.02% |
107,016
-488
| -0.5% | -$8.05K |
|
|
DOC
421
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.76M | 0.02% |
101,046
+11,620
| +13% | +$203K |
|
422
Valero Energy
VLO
$48.7B
| $1.76M | 0.02% |
16,545
-4,179
| -20% | -$444K |
|
423
Waste Management
WM
$88.6B
| $1.76M | 0.02% |
11,493
+730
| +7% | +$112K |
|
424
Zebra Technologies
ZBRA
$16B
| $1.75M | 0.02% |
5,970
+4,031
| +208% | +$1.18M |
|
425
PRA Group
PRAA
$671M
| $1.73M | 0.02% |
47,700
| – | – |
|