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 | |
|---|---|---|---|---|---|---|
501
Philip Morris
PM
$256B
| $1.29M | 0.01% |
13,106
-1,164
| -8% | -$115K |
|
502
Honeywell
HON
$136B
| $1.29M | 0.01% |
7,426
-298
| -4% | -$51.8K |
|
503
Pan American Silver
PAAS
$14.9B
| $1.28M | 0.01% |
65,488
+795
| +1% | +$15.6K |
|
504
Goodyear
GT
$2.45B
| $1.28M | 0.01% |
119,305
+9,425
| +9% | +$101K |
|
505
Oppenheimer Holdings
OPY
$764M
| $1.27M | 0.01% |
38,500
| – | – |
|
506
Clorox
CLX
$15.4B
| $1.27M | 0.01% |
9,010
-22,028
| -71% | -$3.11M |
|
507
Best Buy
BBY
$16.2B
| $1.27M | 0.01% |
19,465
+5,340
| +38% | +$348K |
|
508
LCI Industries
LCII
$2.51B
| $1.27M | 0.01% |
11,316
-454
| -4% | -$50.8K |
|
509
RB Global
RBA
$21.6B
| $1.25M | 0.01% |
19,288
+11,704
| +154% | +$759K |
|
510
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $1.25M | 0.01% |
1,028
| – | – |
|
511
iShares MSCI Canada ETF
EWC
$3.24B
| $1.24M | 0.01% |
36,897
-4,324
| -10% | -$146K |
|
512
Texas Capital Bancshares
TCBI
$3.96B
| $1.24M | 0.01% |
23,595
-130
| -0.5% | -$6.84K |
|
513
HF Sinclair
DINO
$9.81B
| $1.24M | 0.01% |
27,485
-17,175
| -38% | -$776K |
|
514
Caesarstone
CSTE
$48M
| $1.24M | 0.01% |
135,342
+19,900
| +17% | +$182K |
|
515
Apollo Global Management
APO
$76.9B
| $1.23M | 0.01% |
25,432
+19,534
| +331% | +$947K |
|
516
Bankunited
BKU
$2.89B
| $1.22M | 0.01% |
34,435
+2,374
| +7% | +$84.4K |
|
517
HP
HPQ
$27.1B
| $1.22M | 0.01% |
37,289
-34,921
| -48% | -$1.14M |
|
518
Cleveland-Cliffs
CLF
$5.35B
| $1.22M | 0.01% |
79,474
+54,443
| +218% | +$837K |
|
519
Albertsons Companies
ACI
$10.5B
| $1.22M | 0.01% |
45,695
-4,290
| -9% | -$115K |
|
520
First Hawaiian
FHB
$3.2B
| $1.22M | 0.01% |
53,590
| – | – |
|
521
Avnet
AVT
$4.43B
| $1.22M | 0.01% |
28,360
-6,485
| -19% | -$278K |
|
522
Steris
STE
$24.5B
| $1.22M | 0.01% |
5,894
+421
| +8% | +$86.8K |
|
523
Under Armour Class C
UA
$2.09B
| $1.21M | 0.01% |
159,903
+1,620
| +1% | +$12.3K |
|
524
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.2M | 0.01% |
19,373
-2,510
| -11% | -$156K |
|
525
iShares US Financials ETF
IYF
$4.03B
| $1.2M | 0.01% |
17,151
-740
| -4% | -$51.8K |
|