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 | |
|---|---|---|---|---|---|---|
476
Texas Capital Bancshares
TCBI
$3.99B
| $1.33M | 0.02% |
43,185
+10,260
| +31% | +$317K |
|
477
Skywest
SKYW
$4.37B
| $1.33M | 0.02% |
40,811
| – | – |
|
478
Southwest Gas
SWX
$5.67B
| $1.32M | 0.02% |
19,092
+4,480
| +31% | +$309K |
|
479
Novartis
NVS
$245B
| $1.32M | 0.02% |
15,085
+373
| +3% | +$32.6K |
|
480
Federal Signal
FSS
$7.65B
| $1.32M | 0.02% |
44,100
-1,300
| -3% | -$38.8K |
|
481
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.3M | 0.02% |
22,955
-2,260
| -9% | -$128K |
|
482
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.3M | 0.02% |
18,960
+23
| +0.1% | +$1.58K |
|
483
Arrow Electronics
ARW
$6.54B
| $1.29M | 0.02% |
+18,805
| New | +$1.29M |
|
484
Cousins Properties
CUZ
$4.91B
| $1.29M | 0.02% |
43,299
-14,560
| -25% | -$434K |
|
485
MRC Global
MRC
$1.24B
| $1.29M | 0.02% |
218,252
+114,600
| +111% | +$677K |
|
|
STL
486
DELISTED
Sterling Bancorp
STL
| $1.27M | 0.02% |
108,318
+21,546
| +25% | +$252K |
|
487
ANI Pharmaceuticals
ANIP
$2.11B
| $1.26M | 0.02% |
38,850
+4,150
| +12% | +$135K |
|
|
INVX
488
Innovex International, Inc.
INVX
$1.15B
| $1.26M | 0.02% |
42,216
+5,115
| +14% | +$152K |
|
489
NETSCOUT
NTCT
$1.8B
| $1.26M | 0.02% |
49,161
-24,350
| -33% | -$622K |
|
|
TXNM
490
TXNM Energy, Inc.
TXNM
$5.99B
| $1.26M | 0.02% |
32,675
| – | – |
|
491
Lam Research
LRCX
$136B
| $1.25M | 0.02% |
38,600
+26,860
| +229% | +$869K |
|
492
Black Hills Corp
BKH
$4.28B
| $1.25M | 0.02% |
22,022
| – | – |
|
493
IAMGOLD
IAG
$6.27B
| $1.25M | 0.02% |
316,820
-238,311
| -43% | -$938K |
|
494
Gentherm
THRM
$1.07B
| $1.25M | 0.02% |
31,941
-4,300
| -12% | -$168K |
|
495
Century Communities
CCS
$1.99B
| $1.24M | 0.02% |
40,300
-20,500
| -34% | -$631K |
|
496
Fidelity National Information Services
FIS
$34.7B
| $1.24M | 0.02% |
9,243
+346
| +4% | +$46.4K |
|
497
Criteo
CRTO
$1.18B
| $1.24M | 0.02% |
108,409
-3,680
| -3% | -$41.9K |
|
498
US Foods
USFD
$17.5B
| $1.23M | 0.02% |
62,577
-18,230
| -23% | -$359K |
|
499
Amplify Mobile Payments ETF
IPAY
$270M
| $1.23M | 0.02% |
25,106
+325
| +1% | +$15.9K |
|
500
RLI Corp
RLI
$6.08B
| $1.22M | 0.02% |
29,716
-8,600
| -22% | -$354K |
|