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 | |
|---|---|---|---|---|---|---|
526
Southwest Gas
SWX
$5.58B
| $1.2M | 0.01% |
13,729
| – | – |
|
527
Synchrony
SYF
$28B
| $1.19M | 0.01% |
43,044
+34,268
| +390% | +$946K |
|
528
CubeSmart
CUBE
$9.38B
| $1.19M | 0.01% |
27,806
+6,960
| +33% | +$297K |
|
529
Novo Nordisk
NVO
$241B
| $1.19M | 0.01% |
21,284
-3,730
| -15% | -$208K |
|
530
RadNet
RDNT
$5.54B
| $1.18M | 0.01% |
68,300
+5,900
| +9% | +$102K |
|
531
ATI
ATI
$10.7B
| $1.18M | 0.01% |
+51,964
| New | +$1.18M |
|
532
Spirit AeroSystems
SPR
$4.82B
| $1.17M | 0.01% |
40,090
+8,165
| +26% | +$239K |
|
533
Synovus
SNV
$7.2B
| $1.17M | 0.01% |
32,496
| – | – |
|
534
Kinross Gold
KGC
$27.3B
| $1.17M | 0.01% |
328,979
+24,519
| +8% | +$87K |
|
535
Tapestry
TPR
$21.9B
| $1.17M | 0.01% |
38,260
+5,550
| +17% | +$169K |
|
536
Star Bulk Carriers
SBLK
$2.22B
| $1.16M | 0.01% |
46,269
+45,894
| +12,238% | +$1.15M |
|
537
Kanzhun
BZ
$11.1B
| $1.16M | 0.01% |
43,980
-4
| -0% | -$105 |
|
538
M&T Bank
MTB
$31.1B
| $1.15M | 0.01% |
7,235
-60
| -0.8% | -$9.56K |
|
539
Selective Insurance
SIGI
$4.85B
| $1.15M | 0.01% |
13,207
| – | – |
|
540
Denison Mines
DNN
$2.14B
| $1.15M | 0.01% |
1,179,216
-155,479
| -12% | -$151K |
|
541
Phillips 66
PSX
$53.5B
| $1.14M | 0.01% |
13,909
+4,021
| +41% | +$330K |
|
542
Helmerich & Payne
HP
$1.99B
| $1.14M | 0.01% |
+26,400
| New | +$1.14M |
|
|
FTCH
543
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.14M | 0.01% |
158,751
| – | – |
|
544
Burlington
BURL
$18.3B
| $1.14M | 0.01% |
8,339
+8,018
| +2,498% | +$1.09M |
|
545
Omnicell
OMCL
$1.49B
| $1.14M | 0.01% |
9,980
+1,100
| +12% | +$125K |
|
546
Western Union
WU
$2.79B
| $1.14M | 0.01% |
68,925
+1,598
| +2% | +$26.3K |
|
547
Reliance Steel & Aluminium
RS
$15.4B
| $1.13M | 0.01% |
6,674
-830
| -11% | -$141K |
|
548
Carter's
CRI
$1.05B
| $1.13M | 0.01% |
16,080
-1,377
| -8% | -$97.1K |
|
549
Webster Financial
WBS
$10.3B
| $1.13M | 0.01% |
26,853
| – | – |
|
550
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.13M | 0.01% |
12,710
+380
| +3% | +$33.8K |
|