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 | |
|---|---|---|---|---|---|---|
451
CSX Corp
CSX
$59.8B
| $1.54M | 0.02% |
66,417
-2,250
| -3% | -$52.3K |
|
452
Alaska Air
ALK
$7.22B
| $1.54M | 0.02% |
42,598
-300
| -0.7% | -$10.9K |
|
453
United Rentals
URI
$60.8B
| $1.53M | 0.02% |
10,273
-12,357
| -55% | -$1.84M |
|
454
Belden
BDC
$5.15B
| $1.53M | 0.02% |
46,974
+3,940
| +9% | +$128K |
|
455
Cemex
CX
$13.3B
| $1.53M | 0.02% |
530,043
-2,803
| -0.5% | -$8.07K |
|
456
iShares US Industrials ETF
IYJ
$1.67B
| $1.51M | 0.02% |
20,024
-348
| -2% | -$26.2K |
|
457
Eversource Energy
ES
$23.8B
| $1.48M | 0.02% |
17,764
-86,107
| -83% | -$7.19M |
|
458
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.45M | 0.02% |
18,506
-424
| -2% | -$33.3K |
|
459
Amplify Junior Silver Miners ETF
SILJ
$2.19B
| $1.45M | 0.02% |
120,335
+19,215
| +19% | +$231K |
|
460
Marathon Petroleum
MPC
$55.2B
| $1.44M | 0.02% |
38,543
-14,028
| -27% | -$524K |
|
461
Kellanova
K
$27.5B
| $1.44M | 0.02% |
23,195
-13,685
| -37% | -$849K |
|
462
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.43M | 0.02% |
71,573
-431
| -0.6% | -$8.63K |
|
|
ENV
463
DELISTED
ENVESTNET, INC.
ENV
| $1.43M | 0.02% |
19,400
-9,309
| -32% | -$687K |
|
464
Hudbay
HBM
$5.33B
| $1.42M | 0.02% |
471,768
+23,823
| +5% | +$71.7K |
|
|
FL
465
DELISTED
Foot Locker
FL
| $1.41M | 0.02% |
48,500
+195
| +0.4% | +$5.68K |
|
466
Robert Half
RHI
$3.56B
| $1.4M | 0.02% |
26,557
+26,442
| +22,993% | +$1.4M |
|
467
Vanguard Total World Stock ETF
VT
$52.3B
| $1.4M | 0.02% |
18,711
-953
| -5% | -$71.3K |
|
468
TTM Technologies
TTMI
$5.11B
| $1.4M | 0.02% |
117,991
| – | – |
|
469
Genpact
G
$7.49B
| $1.38M | 0.02% |
37,734
-5,350
| -12% | -$195K |
|
470
Imperial Oil
IMO
$46.6B
| $1.38M | 0.02% |
86,032
-241,147
| -74% | -$3.86M |
|
471
Orion
OEC
$570M
| $1.36M | 0.02% |
128,604
+41,754
| +48% | +$442K |
|
472
Nike
NKE
$110B
| $1.35M | 0.02% |
13,785
-1,750
| -11% | -$172K |
|
473
Ulta Beauty
ULTA
$23.1B
| $1.34M | 0.02% |
6,604
+282
| +4% | +$57.4K |
|
474
NCR Voyix
VYX
$1.73B
| $1.34M | 0.02% |
126,147
+3,147
| +3% | +$33.4K |
|
475
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.34M | 0.02% |
51,939
-1,450
| -3% | -$37.4K |
|