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 | |
|---|---|---|---|---|---|---|
|
AUY
476
DELISTED
Yamana Gold, Inc.
AUY
| $1.39M | 0.02% |
298,724
-28,309
| -9% | -$132K |
|
477
Eaton
ETN
$136B
| $1.39M | 0.02% |
11,002
-376
| -3% | -$47.4K |
|
478
Eagle Materials
EXP
$7.71B
| $1.39M | 0.02% |
12,600
| – | – |
|
479
Invesco Preferred ETF
PGX
$3.95B
| $1.38M | 0.02% |
111,443
-1,610
| -1% | -$19.9K |
|
480
Robert Half
RHI
$3.66B
| $1.37M | 0.02% |
18,255
-44,375
| -71% | -$3.32M |
|
481
Lincoln National
LNC
$7.9B
| $1.36M | 0.02% |
29,158
+27,096
| +1,314% | +$1.27M |
|
482
Integra LifeSciences
IART
$1.22B
| $1.36M | 0.02% |
25,130
+3,680
| +17% | +$199K |
|
483
Kirby Corp
KEX
$4.98B
| $1.36M | 0.02% |
22,280
| – | – |
|
484
Vertex Pharmaceuticals
VRTX
$101B
| $1.36M | 0.02% |
4,809
-1,404
| -23% | -$396K |
|
485
SoFi Technologies
SOFI
$31.1B
| $1.34M | 0.01% |
254,810
+50,404
| +25% | +$266K |
|
486
STAAR Surgical
STAA
$1.37B
| $1.34M | 0.01% |
18,871
+300
| +2% | +$21.3K |
|
487
Skechers
SKX
$9.5B
| $1.34M | 0.01% |
37,552
-167
| -0.4% | -$5.94K |
|
|
DFS
488
DELISTED
Discover Financial Services
DFS
| $1.34M | 0.01% |
14,119
+2,837
| +25% | +$268K |
|
489
Zions Bancorporation
ZION
$8.4B
| $1.33M | 0.01% |
26,073
+1,980
| +8% | +$101K |
|
490
Invesco Solar ETF
TAN
$729M
| $1.32M | 0.01% |
18,509
+226
| +1% | +$16.1K |
|
491
Bank OZK
OZK
$5.92B
| $1.32M | 0.01% |
35,161
-881
| -2% | -$33.1K |
|
492
XPO
XPO
$15.4B
| $1.31M | 0.01% |
45,868
+10,165
| +28% | +$291K |
|
493
NextEra Energy, Inc.
NEE
$144B
| $1.31M | 0.01% |
16,943
+1,207
| +8% | +$93.5K |
|
494
Commault Systems
CVLT
$8.23B
| $1.31M | 0.01% |
20,804
+933
| +5% | +$58.7K |
|
495
Hanover Insurance
THG
$6.36B
| $1.31M | 0.01% |
8,942
-770
| -8% | -$113K |
|
496
West Fraser Timber
WFG
$6.01B
| $1.3M | 0.01% |
17,114
-7,389
| -30% | -$563K |
|
497
Global X Silver Miners ETF NEW
SIL
$3.01B
| $1.3M | 0.01% |
50,295
+6,285
| +14% | +$163K |
|
498
GFL Environmental
GFL
$17.2B
| $1.3M | 0.01% |
45,048
-19,725
| -30% | -$570K |
|
499
Hewlett Packard
HPE
$31.5B
| $1.3M | 0.01% |
98,052
-3,385
| -3% | -$44.9K |
|
500
Motorcar Parts of America
MPAA
$284M
| $1.29M | 0.01% |
98,669
| – | – |
|