FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-20.5%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$5.73B
AUM Growth
-$1.41B
(-20%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
2,453
New
141
Increased
593
Reduced
705
Closed
231
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$33M |
| 3 |
Suncor Energy
SU
|
+$28.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$26.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$18.9M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$53.2M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$22.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$14.5M |
| 4 |
iShares Gold Trust
IAU
|
+$11.3M |
| 5 |
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
|
+$10.2M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 10.44% |
| 3 | Communication Services | 9.69% |
| 4 | Healthcare | 8.87% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $946K | 0.02% |
13,366
-870
| -6% | -$61.6K |
|
527
Fomento Económico Mexicano
FMX
$31.3B
| $945K | 0.02% |
15,624
-323
| -2% | -$19.5K |
|
528
Cenovus Energy
CVE
$30.5B
| $935K | 0.02% |
466,843
-301,297
| -39% | -$604K |
|
529
iShares Europe ETF
IEV
$2.35B
| $926K | 0.02% |
26,215
-2,298
| -8% | -$81.2K |
|
530
Amplify Mobile Payments ETF
IPAY
$271M
| $924K | 0.02% |
24,781
-370
| -1% | -$13.8K |
|
531
Bank of America Series L
BAC.PRL
$3.95B
| – | – |
-40
| Closed | -$1.1M |
|
532
Banco Santander
SAN
$149B
| $910K | 0.02% |
404,216
-9,457
| -2% | -$21.3K |
|
|
STL
533
DELISTED
Sterling Bancorp
STL
| $909K | 0.02% |
86,772
-12,678
| -13% | -$133K |
|
534
Skechers
SKX
$9.51B
| $908K | 0.02% |
38,175
+1,841
| +5% | +$43.8K |
|
535
Criteo
CRTO
$1.14B
| $896K | 0.02% |
112,089
+8,918
| +9% | +$71.3K |
|
536
Century Communities
CCS
$2.05B
| $893K | 0.02% |
+60,800
| New | +$893K |
|
537
Lockheed Martin
LMT
$110B
| $889K | 0.02% |
2,624
+50
| +2% | +$16.9K |
|
538
Dana Inc
DAN
$2.8B
| $881K | 0.02% |
112,535
-5,503
| -5% | -$43.1K |
|
539
PetMed Express
PETS
$58.3M
| $875K | 0.02% |
30,402
-3,396
| -10% | -$97.7K |
|
540
Carpenter Technology
CRS
$12.2B
| $870K | 0.02% |
44,516
+13,015
| +41% | +$254K |
|
541
Under Armour Class C
UA
$2.11B
| $866K | 0.02% |
107,501
+25,685
| +31% | +$207K |
|
542
Cirrus Logic
CRUS
$5.93B
| $863K | 0.02% |
12,995
-1,448
| -10% | -$96.2K |
|
543
Gilead Sciences
GILD
$145B
| $861K | 0.02% |
11,523
-27,625
| -71% | -$2.07M |
|
544
Royal Caribbean
RCL
$96.5B
| $859K | 0.02% |
26,713
+25,704
| +2,547% | +$827K |
|
545
AAR Corp
AIR
$2.71B
| $853K | 0.01% |
47,910
+5,832
| +14% | +$104K |
|
546
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $849K | 0.01% |
14,907
+600
| +4% | +$34.2K |
|
|
XYZ
547
Block, Inc.
XYZ
$45.4B
| $844K | 0.01% |
16,111
+13,929
| +638% | +$730K |
|
548
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $844K | 0.01% |
20,015
-3,583
| -15% | -$151K |
|
549
Hudbay
HBM
$5.39B
| $844K | 0.01% |
447,945
+12,785
| +3% | +$24.1K |
|
550
Westlake Corp
WLK
$11.4B
| $840K | 0.01% |
21,965
-343
| -2% | -$13.1K |
|