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 | |
|---|---|---|---|---|---|---|
|
COHR
426
DELISTED
Coherent Inc
COHR
| $1.65M | 0.02% |
12,580
+680
| +6% | +$89.4K |
|
427
Moelis & Co
MC
$5.44B
| $1.65M | 0.02% |
+52,974
| New | +$1.65M |
|
428
Crocs
CROX
$4.43B
| $1.65M | 0.02% |
+44,740
| New | +$1.65M |
|
429
Ethan Allen Interiors
ETD
$745M
| $1.64M | 0.02% |
138,500
+21,800
| +19% | +$259K |
|
430
BP
BP
$89.5B
| $1.64M | 0.02% |
70,159
-8,030
| -10% | -$187K |
|
431
Webster Financial
WBS
$10.2B
| $1.63M | 0.02% |
56,853
+5,200
| +10% | +$149K |
|
432
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.62M | 0.02% |
32,236
+19,789
| +159% | +$995K |
|
433
OR Royalties Inc.
OR
$6.69B
| $1.62M | 0.02% |
164,008
-12,830
| -7% | -$127K |
|
434
Invesco Pharmaceuticals ETF
PJP
$267M
| $1.62M | 0.02% |
25,010
+4,314
| +21% | +$279K |
|
435
Morgan Stanley
MS
$246B
| $1.61M | 0.02% |
33,248
+707
| +2% | +$34.1K |
|
|
VMW
436
DELISTED
VMware, Inc
VMW
| $1.6M | 0.02% |
10,327
| – | – |
|
437
Ford
F
$45.5B
| $1.6M | 0.02% |
263,001
+41,575
| +19% | +$253K |
|
438
Monster Beverage
MNST
$61.3B
| $1.6M | 0.02% |
46,102
-23,834
| -34% | -$826K |
|
439
Lindsay Corp
LNN
$1.5B
| $1.6M | 0.02% |
17,250
-450
| -3% | -$41.6K |
|
|
BERY
440
DELISTED
Berry Global Group, Inc.
BERY
| $1.59M | 0.02% |
39,023
-1,005
| -3% | -$40.9K |
|
441
American Electric Power
AEP
$57.9B
| $1.58M | 0.02% |
19,813
+458
| +2% | +$36.5K |
|
442
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.57M | 0.02% |
14,700
-5,226
| -26% | -$559K |
|
443
First American
FAF
$6.74B
| $1.57M | 0.02% |
32,730
-3,250
| -9% | -$156K |
|
444
MaxLinear
MXL
$1.37B
| $1.57M | 0.02% |
73,227
-29,970
| -29% | -$643K |
|
445
Perrigo
PRGO
$3.04B
| $1.57M | 0.02% |
28,349
+16,180
| +133% | +$894K |
|
446
CyberArk
CYBR
$23.6B
| $1.56M | 0.02% |
15,709
+1,410
| +10% | +$140K |
|
447
Comerica
CMA
$8.9B
| $1.56M | 0.02% |
40,966
+8,740
| +27% | +$333K |
|
448
Colliers International
CIGI
$8.4B
| $1.56M | 0.02% |
27,188
-1,063
| -4% | -$61K |
|
449
XPO
XPO
$15.3B
| $1.56M | 0.02% |
+58,233
| New | +$1.56M |
|
450
Vishay Intertechnology
VSH
$2.07B
| $1.55M | 0.02% |
101,605
+31,849
| +46% | +$486K |
|