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 | |
|---|---|---|---|---|---|---|
426
Palantir
PLTR
$385B
| $1.72M | 0.02% |
189,678
+32,568
| +21% | +$295K |
|
427
Sunrun
RUN
$3.7B
| $1.71M | 0.02% |
73,035
-6,665
| -8% | -$156K |
|
428
Aon
AON
$79B
| $1.7M | 0.02% |
6,313
+1,208
| +24% | +$326K |
|
429
Vanguard Total World Stock ETF
VT
$52.2B
| $1.7M | 0.02% |
19,867
+169
| +0.9% | +$14.4K |
|
430
Sherwin-Williams
SHW
$90.1B
| $1.69M | 0.02% |
7,540
+30
| +0.4% | +$6.72K |
|
431
Carriage Services
CSV
$669M
| $1.68M | 0.02% |
42,388
| – | – |
|
432
First Citizens BancShares
FCNCA
$25.1B
| $1.68M | 0.02% |
2,565
| – | – |
|
433
Marvell Technology
MRVL
$57.6B
| $1.68M | 0.02% |
38,498
+3,237
| +9% | +$141K |
|
434
Akamai
AKAM
$11.2B
| $1.67M | 0.02% |
18,328
+1,720
| +10% | +$157K |
|
435
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.65M | 0.02% |
16,263
+744
| +5% | +$75.7K |
|
436
Acadia Healthcare
ACHC
$2.15B
| $1.64M | 0.02% |
24,300
-2,440
| -9% | -$165K |
|
|
CHNG
437
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.64M | 0.02% |
71,050
-4,980
| -7% | -$115K |
|
438
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $1.63M | 0.02% |
13,610
+5,940
| +77% | +$710K |
|
439
Ametek
AME
$43.3B
| $1.62M | 0.02% |
14,722
-3,607
| -20% | -$396K |
|
|
ABB
440
DELISTED
ABB Ltd.
ABB
| $1.61M | 0.02% |
60,070
+1,800
| +3% | +$48.1K |
|
441
Verint Systems
VRNT
$1.23B
| $1.6M | 0.02% |
37,896
-2,900
| -7% | -$123K |
|
442
Regeneron Pharmaceuticals
REGN
$59B
| $1.6M | 0.02% |
2,705
+1,544
| +133% | +$913K |
|
443
Aecom
ACM
$16.5B
| $1.59M | 0.02% |
24,382
-5,720
| -19% | -$373K |
|
444
Howard Hughes
HHH
$4.64B
| $1.58M | 0.02% |
24,425
| – | – |
|
445
Axon Enterprise
AXON
$57.5B
| $1.58M | 0.02% |
16,971
-11,295
| -40% | -$1.05M |
|
446
Imperial Oil
IMO
$45.6B
| $1.58M | 0.02% |
33,741
-8,864
| -21% | -$415K |
|
447
Guidewire Software
GWRE
$21.6B
| $1.56M | 0.02% |
21,992
-152
| -0.7% | -$10.8K |
|
|
SYNH
448
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.56M | 0.02% |
21,780
| – | – |
|
449
Comerica
CMA
$8.88B
| $1.55M | 0.02% |
21,166
+2,790
| +15% | +$205K |
|
450
Western Digital
WDC
$32.8B
| $1.54M | 0.02% |
45,384
+29,521
| +186% | +$1M |
|