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 | |
|---|---|---|---|---|---|---|
551
Hain Celestial
HAIN
$168M
| $1.13M | 0.01% |
47,434
+1,192
| +3% | +$28.3K |
|
552
Cintas
CTAS
$81.7B
| $1.12M | 0.01% |
12,036
+980
| +9% | +$91.5K |
|
553
TE Connectivity
TEL
$61.4B
| $1.12M | 0.01% |
9,867
+191
| +2% | +$21.6K |
|
554
T-Mobile US
TMUS
$273B
| $1.11M | 0.01% |
8,260
+484
| +6% | +$65.1K |
|
555
Arcosa
ACA
$4.76B
| $1.11M | 0.01% |
23,870
+7,311
| +44% | +$339K |
|
556
Franklin FTSE Germany ETF
FLGR
$55.7M
| $1.11M | 0.01% |
61,707
-94,654
| -61% | -$1.7M |
|
557
Devon Energy
DVN
$21.8B
| $1.1M | 0.01% |
19,939
+9,232
| +86% | +$509K |
|
558
Dine Brands
DIN
$365M
| $1.09M | 0.01% |
16,795
-2,085
| -11% | -$136K |
|
559
WillScot Mobile Mini Holdings
WSC
$4.22B
| $1.09M | 0.01% |
33,510
-4,600
| -12% | -$149K |
|
560
Descartes Systems
DSGX
$9.23B
| $1.09M | 0.01% |
17,478
-630
| -3% | -$39.1K |
|
561
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.08M | 0.01% |
12,350
-262
| -2% | -$22.9K |
|
562
Papa John's
PZZA
$1.63B
| $1.07M | 0.01% |
12,851
| – | – |
|
563
Moelis & Co
MC
$5.37B
| $1.07M | 0.01% |
27,235
| – | – |
|
564
Consolidated Edison
ED
$34.9B
| $1.06M | 0.01% |
11,165
+3,042
| +37% | +$289K |
|
565
ServisFirst Bancshares
SFBS
$4.72B
| $1.06M | 0.01% |
13,420
-644
| -5% | -$50.8K |
|
566
Broadstone Net Lease
BNL
$3.51B
| $1.06M | 0.01% |
51,610
| – | – |
|
567
Regal Rexnord
RRX
$9.54B
| $1.06M | 0.01% |
9,316
-3,238
| -26% | -$368K |
|
568
Herc Holdings
HRI
$4.59B
| $1.06M | 0.01% |
11,710
+980
| +9% | +$88.3K |
|
569
Unity
U
$19.2B
| $1.05M | 0.01% |
28,640
+7,217
| +34% | +$266K |
|
570
Airbnb
ABNB
$75.8B
| $1.05M | 0.01% |
11,819
+428
| +4% | +$38.1K |
|
571
Huntsman Corp
HUN
$1.95B
| $1.05M | 0.01% |
36,898
+9,250
| +33% | +$262K |
|
|
FFC
572
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $1.04M | 0.01% |
62,289
-1,190
| -2% | -$20K |
|
573
Marriott International Class A Common Stock
MAR
$72.8B
| $1.04M | 0.01% |
7,650
+733
| +11% | +$99.7K |
|
574
iShares US Healthcare ETF
IYH
$2.79B
| $1.04M | 0.01% |
19,335
-445
| -2% | -$23.9K |
|
575
Korn Ferry
KFY
$3.79B
| $1.04M | 0.01% |
17,920
+2,879
| +19% | +$167K |
|