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 | |
|---|---|---|---|---|---|---|
501
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $1.21M | 0.02% |
10
| – | – |
|
502
iShares China Large-Cap ETF
FXI
$6.79B
| $1.21M | 0.02% |
30,429
+1,495
| +5% | +$59.4K |
|
503
Ralph Lauren
RL
$18.9B
| $1.2M | 0.02% |
16,540
+16,160
| +4,253% | +$1.17M |
|
504
Skechers
SKX
$9.5B
| $1.2M | 0.02% |
38,175
| – | – |
|
505
Kimberly-Clark
KMB
$42.5B
| $1.19M | 0.02% |
8,397
-810
| -9% | -$114K |
|
506
Wintrust Financial
WTFC
$9.17B
| $1.19M | 0.02% |
27,100
-25,300
| -48% | -$1.11M |
|
507
Bank OZK
OZK
$5.89B
| $1.18M | 0.02% |
50,485
+10,469
| +26% | +$246K |
|
508
Credit Acceptance
CACC
$5.8B
| $1.18M | 0.02% |
2,815
+721
| +34% | +$302K |
|
509
Westlake Corp
WLK
$10.9B
| $1.18M | 0.02% |
21,965
| – | – |
|
510
Under Armour Class C
UA
$2.09B
| $1.18M | 0.02% |
133,160
+25,659
| +24% | +$227K |
|
511
Eaton
ETN
$141B
| $1.17M | 0.02% |
13,420
+707
| +6% | +$61.8K |
|
512
First Citizens BancShares
FCNCA
$25.2B
| $1.17M | 0.02% |
+2,895
| New | +$1.17M |
|
513
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.17M | 0.02% |
32,144
-16,610
| -34% | -$604K |
|
514
iShares US Financials ETF
IYF
$4.03B
| $1.16M | 0.02% |
21,144
-1,894
| -8% | -$104K |
|
515
NIO
NIO
$12.8B
| $1.15M | 0.02% |
148,615
-3,565
| -2% | -$27.5K |
|
516
Zoetis
ZTS
$66.2B
| $1.14M | 0.02% |
8,342
-397
| -5% | -$54.4K |
|
517
Taylor Morrison
TMHC
$6.89B
| $1.13M | 0.02% |
58,629
-41,836
| -42% | -$807K |
|
|
UN
518
DELISTED
Unilever NV New York Registry Shares
UN
| $1.13M | 0.02% |
21,145
+478
| +2% | +$25.5K |
|
519
Honeywell
HON
$134B
| $1.12M | 0.02% |
7,732
+1,918
| +33% | +$277K |
|
|
VRN
520
DELISTED
Veren
VRN
| $1.12M | 0.02% |
690,827
+23,586
| +4% | +$38.1K |
|
|
NUAN
521
DELISTED
Nuance Communications, Inc.
NUAN
| $1.11M | 0.02% |
43,880
-89,780
| -67% | -$2.27M |
|
522
Tapestry
TPR
$21.9B
| $1.09M | 0.02% |
82,342
-3,489
| -4% | -$46.3K |
|
523
Selective Insurance
SIGI
$4.75B
| $1.08M | 0.02% |
20,557
-284
| -1% | -$15K |
|
524
KB Home
KBH
$4.46B
| $1.08M | 0.02% |
+35,300
| New | +$1.08M |
|
525
Carpenter Technology
CRS
$12.3B
| $1.08M | 0.02% |
44,516
| – | – |
|