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 | |
|---|---|---|---|---|---|---|
576
Uber
UBER
$198B
| $767K | 0.01% |
24,677
-1,350
| -5% | -$42K |
|
577
Carrier Global
CARR
$52.9B
| $764K | 0.01% |
+34,384
| New | +$764K |
|
578
SPDR S&P Dividend ETF
SDY
$20.5B
| $764K | 0.01% |
8,372
-449
| -5% | -$40.9K |
|
579
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $762K | 0.01% |
12,575
+393
| +3% | +$23.8K |
|
580
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $758K | 0.01% |
15,297
+104
| +0.7% | +$5.16K |
|
581
TE Connectivity
TEL
$63B
| $755K | 0.01% |
9,260
+244
| +3% | +$19.9K |
|
582
SAP
SAP
$300B
| $754K | 0.01% |
5,386
-252
| -4% | -$35.3K |
|
|
MAXR
583
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $743K | 0.01% |
41,520
-1,880
| -4% | -$33.6K |
|
584
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $742K | 0.01% |
11,092
-3,654
| -25% | -$244K |
|
585
Flex
FLEX
$21.6B
| $733K | 0.01% |
94,932
-6,735
| -7% | -$52K |
|
586
Applied Materials
AMAT
$136B
| $730K | 0.01% |
12,068
-33,242
| -73% | -$2.01M |
|
587
Capri Holdings
CPRI
$2.59B
| $717K | 0.01% |
45,912
+5,100
| +12% | +$79.7K |
|
588
Cardinal Health
CAH
$36.4B
| $713K | 0.01% |
13,658
-1,737
| -11% | -$90.7K |
|
589
Vanguard Small-Cap ETF
VB
$67.7B
| $712K | 0.01% |
4,887
+4,642
| +1,895% | +$676K |
|
590
Yum China
YUMC
$16.5B
| $711K | 0.01% |
14,799
-2,129
| -13% | -$102K |
|
591
TransAlta
TAC
$3.72B
| $710K | 0.01% |
120,783
+5,836
| +5% | +$34.3K |
|
|
HEXO
592
DELISTED
HEXO Corp. Common Shares
HEXO
| $693K | 0.01% |
17,007
+1,280
| +8% | +$52.2K |
|
593
Aptiv
APTV
$18.2B
| $691K | 0.01% |
8,863
+8,015
| +945% | +$625K |
|
594
Invesco Solar ETF
TAN
$732M
| $688K | 0.01% |
19,056
-100
| -0.5% | -$3.61K |
|
595
iShares ESG Aware MSCI EM ETF
ESGE
$5.33B
| $686K | 0.01% |
21,383
+508
| +2% | +$16.3K |
|
596
Northrop Grumman
NOC
$83B
| $674K | 0.01% |
2,191
+30
| +1% | +$9.22K |
|
597
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $670K | 0.01% |
14,412
+4,404
| +44% | +$205K |
|
598
M&T Bank
MTB
$30.9B
| $659K | 0.01% |
6,343
-50,134
| -89% | -$5.21M |
|
|
HT
599
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $651K | 0.01% |
113,006
-4,405
| -4% | -$25.4K |
|
|
AXU
600
DELISTED
Alexco Resource Corp.
AXU
| $643K | 0.01% |
289,800
+12,000
| +4% | +$26.6K |
|