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 | |
|---|---|---|---|---|---|---|
526
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.08M | 0.02% |
45,200
-13,680
| -23% | -$325K |
|
527
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.07M | 0.02% |
13,633
+267
| +2% | +$21K |
|
528
Amgen
AMGN
$150B
| $1.07M | 0.02% |
4,533
-2,819
| -38% | -$665K |
|
|
RDS.A
529
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.06M | 0.02% |
32,373
-733
| -2% | -$24K |
|
530
DNOW Inc
DNOW
$1.61B
| $1.06M | 0.02% |
122,152
| – | – |
|
531
TAL Education Group
TAL
$6.37B
| $1.06M | 0.02% |
15,465
+15,156
| +4,905% | +$1.04M |
|
532
Park Hotels & Resorts
PK
$2.36B
| $1.04M | 0.02% |
105,146
+4,665
| +5% | +$46.1K |
|
533
DaVita
DVA
$9.46B
| $1.04M | 0.02% |
13,126
-15,755
| -55% | -$1.25M |
|
534
Advanced Micro Devices
AMD
$259B
| $1.02M | 0.02% |
19,479
-4,920
| -20% | -$259K |
|
|
WUBA
535
DELISTED
58.COM INC
WUBA
| $1.01M | 0.02% |
18,731
-38,240
| -67% | -$2.07M |
|
536
iShares Russell 2000 ETF
IWM
$66.4B
| $1M | 0.02% |
7,000
+1,395
| +25% | +$200K |
|
537
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1M | 0.02% |
5,003
-2,674
| -35% | -$535K |
|
538
AAR Corp
AIR
$2.66B
| $990K | 0.01% |
47,910
| – | – |
|
539
Americold
COLD
$3.76B
| $989K | 0.01% |
27,251
-31,340
| -53% | -$1.14M |
|
540
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $986K | 0.01% |
14,471
-4
| -0% | -$273 |
|
541
Banco Santander
SAN
$148B
| $973K | 0.01% |
421,243
+17,027
| +4% | +$39.3K |
|
542
RLJ Lodging Trust
RLJ
$1.14B
| $969K | 0.01% |
+102,673
| New | +$969K |
|
543
Bank of America Series L
BAC.PRL
$3.93B
| – | – |
0
| – | -$913K |
|
544
iShares Europe ETF
IEV
$2.32B
| $964K | 0.01% |
23,870
-2,345
| -9% | -$94.7K |
|
545
ABM Industries
ABM
$2.82B
| $963K | 0.01% |
26,540
-114
| -0.4% | -$4.14K |
|
|
NLSN
546
DELISTED
Nielsen Holdings plc
NLSN
| $952K | 0.01% |
64,070
-488
| -0.8% | -$7.25K |
|
547
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $942K | 0.01% |
20,026
+11
| +0.1% | +$517 |
|
548
Lockheed Martin
LMT
$108B
| $937K | 0.01% |
2,568
-56
| -2% | -$20.4K |
|
549
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $931K | 0.01% |
15,871
-11,056
| -41% | -$649K |
|
550
Fomento Económico Mexicano
FMX
$30.1B
| $929K | 0.01% |
14,984
-640
| -4% | -$39.7K |
|