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 | |
|---|---|---|---|---|---|---|
451
Zoom
ZM
$25.6B
| $1.53M | 0.02% |
14,211
+8,563
| +152% | +$925K |
|
452
Dycom Industries
DY
$7.3B
| $1.52M | 0.02% |
16,319
-1,211
| -7% | -$113K |
|
453
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.51M | 0.02% |
30,106
| – | – |
|
454
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.51M | 0.02% |
36,168
+7,727
| +27% | +$322K |
|
455
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $1.5M | 0.02% |
52,370
+630
| +1% | +$18.1K |
|
456
T Rowe Price
TROW
$23.5B
| $1.5M | 0.02% |
13,164
+2,667
| +25% | +$303K |
|
457
Wayfair
W
$11.2B
| $1.49M | 0.02% |
34,185
+6,096
| +22% | +$266K |
|
458
Energy Fuels
UUUU
$3.02B
| $1.49M | 0.02% |
304,079
+11,508
| +4% | +$56.3K |
|
459
Five Below
FIVE
$7.88B
| $1.48M | 0.02% |
13,059
+1,162
| +10% | +$132K |
|
460
ON Semiconductor
ON
$19.9B
| $1.47M | 0.02% |
29,244
-8,770
| -23% | -$441K |
|
461
Pediatrix Medical
MD
$1.48B
| $1.47M | 0.02% |
69,990
-20
| -0% | -$420 |
|
462
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $1.47M | 0.02% |
32,664
+15
| +0% | +$675 |
|
463
Hartford Financial Services
HIG
$36.8B
| $1.47M | 0.02% |
22,411
+1,719
| +8% | +$112K |
|
464
Nokia
NOK
$24.7B
| $1.47M | 0.02% |
318,014
-3,675
| -1% | -$16.9K |
|
|
PARA
465
DELISTED
Paramount Global Class B
PARA
| $1.46M | 0.02% |
59,217
-50,987
| -46% | -$1.26M |
|
466
Nomad Foods
NOMD
$2.13B
| $1.45M | 0.02% |
72,352
+10,530
| +17% | +$210K |
|
467
Vermilion Energy
VET
$1.13B
| $1.44M | 0.02% |
75,946
+25,157
| +50% | +$477K |
|
|
FAX
468
abrdn Asia-Pacific Income Fund
FAX
$684M
| $1.44M | 0.02% |
82,080
-4,100
| -5% | -$71.8K |
|
469
Envista
NVST
$3.46B
| $1.43M | 0.02% |
37,234
+8,250
| +28% | +$318K |
|
470
VanEck Gold Miners ETF
GDX
$20.1B
| $1.42M | 0.02% |
52,040
+6,820
| +15% | +$187K |
|
471
Coupang
CPNG
$58.9B
| $1.42M | 0.02% |
111,306
+450
| +0.4% | +$5.74K |
|
472
Lumentum
LITE
$10.6B
| $1.42M | 0.02% |
17,826
+1,630
| +10% | +$129K |
|
473
Vanguard Industrials ETF
VIS
$6.07B
| $1.42M | 0.02% |
8,664
+128
| +1% | +$20.9K |
|
474
Limoneira
LMNR
$284M
| $1.4M | 0.02% |
99,277
+6,000
| +6% | +$84.5K |
|
475
First Bancorp
FBP
$3.49B
| $1.4M | 0.02% |
108,350
+68,267
| +170% | +$881K |
|