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 | |
|---|---|---|---|---|---|---|
551
OneMain Financial
OMF
$7.22B
| $907K | 0.01% |
36,989
+9,680
| +35% | +$237K |
|
552
Cimpress
CMPR
$1.44B
| $884K | 0.01% |
11,540
-12,500
| -52% | -$957K |
|
553
Tyler Technologies
TYL
$23.6B
| $872K | 0.01% |
2,514
+2
| +0.1% | +$694 |
|
554
Gilead Sciences
GILD
$143B
| $856K | 0.01% |
11,120
-403
| -3% | -$31K |
|
|
QQQH
555
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$339M
| $854K | 0.01% |
+15,668
| New | +$854K |
|
556
Hartford Financial Services
HIG
$36.9B
| $841K | 0.01% |
21,804
-12
| -0.1% | -$463 |
|
557
Oppenheimer Holdings
OPY
$763M
| $839K | 0.01% |
38,500
-2,030
| -5% | -$44.2K |
|
558
Vipshop
VIPS
$8.85B
| $835K | 0.01% |
41,951
-23,278
| -36% | -$463K |
|
559
ServiceNow
NOW
$192B
| $827K | 0.01% |
2,041
-169
| -8% | -$68.5K |
|
560
iShares US Healthcare ETF
IYH
$2.74B
| $825K | 0.01% |
19,140
-1,625
| -8% | -$70.1K |
|
|
FFC
561
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $825K | 0.01% |
41,040
-9,139
| -18% | -$184K |
|
562
LKQ Corp
LKQ
$8.26B
| $824K | 0.01% |
31,449
-7,642
| -20% | -$200K |
|
|
ENIA
563
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $820K | 0.01% |
109,236
-304,640
| -74% | -$2.29M |
|
564
Emerson Electric
EMR
$75.2B
| $820K | 0.01% |
13,217
+3,153
| +31% | +$196K |
|
565
Paychex
PAYX
$47.9B
| $819K | 0.01% |
10,818
+138
| +1% | +$10.5K |
|
566
Trinseo
TSE
$81.6M
| $810K | 0.01% |
36,571
| – | – |
|
567
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
| $807K | 0.01% |
36,308
+244
| +0.7% | +$5.42K |
|
568
Hewlett Packard
HPE
$32.2B
| $805K | 0.01% |
82,737
+56,856
| +220% | +$553K |
|
569
Sunrun
RUN
$3.74B
| $805K | 0.01% |
40,819
-20,319
| -33% | -$401K |
|
570
Vermilion Energy
VET
$1.18B
| $802K | 0.01% |
181,179
-38,955
| -18% | -$172K |
|
571
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
| $796K | 0.01% |
4,022
+2,960
| +279% | +$586K |
|
572
Baxter International
BAX
$12.3B
| $790K | 0.01% |
9,176
-223
| -2% | -$19.2K |
|
573
Global X Gold Explorers ETF NEW
GOEX
$91.8M
| $785K | 0.01% |
24,675
+200
| +0.8% | +$6.36K |
|
|
ERF
574
DELISTED
Enerplus Corporation
ERF
| $780K | 0.01% |
279,518
+5,772
| +2% | +$16.1K |
|
575
Aegon
AEG
$12B
| $778K | 0.01% |
286,883
-1,467
| -0.5% | -$3.98K |
|