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 | |
|---|---|---|---|---|---|---|
|
FFC
551
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $838K | 0.01% |
+50,179
| New | +$838K |
|
552
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $832K | 0.01% |
14,475
+4,326
| +43% | +$249K |
|
553
Bank of New York Mellon
BK
$74.9B
| $812K | 0.01% |
24,108
-1,175
| -5% | -$39.6K |
|
|
NLSN
554
DELISTED
Nielsen Holdings plc
NLSN
| $810K | 0.01% |
64,558
+2,826
| +5% | +$35.4K |
|
555
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $809K | 0.01% |
14,746
+5,772
| +64% | +$317K |
|
556
LKQ Corp
LKQ
$8.41B
| $802K | 0.01% |
39,091
-41,029
| -51% | -$842K |
|
557
Oppenheimer Holdings
OPY
$799M
| $801K | 0.01% |
40,530
-950
| -2% | -$18.8K |
|
558
Park Hotels & Resorts
PK
$2.4B
| $796K | 0.01% |
100,481
+10,908
| +12% | +$86.4K |
|
559
iShares US Healthcare ETF
IYH
$2.79B
| $780K | 0.01% |
20,765
-1,400
| -6% | -$52.6K |
|
560
Honeywell
HON
$136B
| $778K | 0.01% |
5,814
-774
| -12% | -$104K |
|
561
Hartford Financial Services
HIG
$37.2B
| $769K | 0.01% |
21,816
-27,788
| -56% | -$979K |
|
562
Baxter International
BAX
$12.6B
| $763K | 0.01% |
9,399
-874
| -9% | -$71K |
|
563
Tyler Technologies
TYL
$23.9B
| $745K | 0.01% |
2,512
+50
| +2% | +$14.8K |
|
564
ZTO Express
ZTO
$15.4B
| $739K | 0.01% |
27,919
+15,160
| +119% | +$401K |
|
565
Cardinal Health
CAH
$36.5B
| $738K | 0.01% |
15,395
-1,068
| -6% | -$51.2K |
|
|
566
iShares Short Treasury Bond ETF
SHV
$20.7B
| $736K | 0.01% |
6,632
-130,547
| -95% | -$14.5M |
|
|
KL
567
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $732K | 0.01% |
24,932
+16,748
| +205% | +$491K |
|
568
Texas Capital Bancshares
TCBI
$3.98B
| $731K | 0.01% |
32,925
-1,073
| -3% | -$23.8K |
|
569
Uber
UBER
$198B
| $727K | 0.01% |
26,027
+13,675
| +111% | +$382K |
|
570
Yum China
YUMC
$16.5B
| $722K | 0.01% |
16,928
+7,513
| +80% | +$320K |
|
|
HEXO
571
DELISTED
HEXO Corp. Common Shares
HEXO
| $717K | 0.01% |
15,727
+470
| +3% | +$21.4K |
|
572
Empire State Realty Trust
ESRT
$1.33B
| $715K | 0.01% |
79,687
-5,224
| -6% | -$46.9K |
|
573
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $712K | 0.01% |
36,064
-21
| -0.1% | -$415 |
|
574
SPDR S&P Dividend ETF
SDY
$20.5B
| $704K | 0.01% |
8,821
-520
| -6% | -$41.5K |
|
575
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $702K | 0.01% |
7,093
-351
| -5% | -$34.7K |
|