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 | |
|---|---|---|---|---|---|---|
576
iShares Silver Trust
SLV
$20.3B
| $1.04M | 0.01% |
55,680
-325
| -0.6% | -$6.06K |
|
577
Toyota
TM
$258B
| $1.04M | 0.01% |
6,728
+235
| +4% | +$36.2K |
|
578
Ralph Lauren
RL
$18.8B
| $1.04M | 0.01% |
11,560
| – | – |
|
579
D.R. Horton
DHI
$52.2B
| $1.02M | 0.01% |
15,467
+13,361
| +634% | +$884K |
|
580
TotalEnergies
TTE
$135B
| $1.02M | 0.01% |
19,446
-1,641
| -8% | -$86.4K |
|
581
Oshkosh
OSK
$8.79B
| $1.02M | 0.01% |
12,460
| – | – |
|
582
Stifel
SF
$11.6B
| $1.02M | 0.01% |
18,268
+10
| +0.1% | +$560 |
|
583
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.01M | 0.01% |
9,931
-554
| -5% | -$56.3K |
|
584
Aptiv
APTV
$17.8B
| $1.01M | 0.01% |
11,316
-14,896
| -57% | -$1.33M |
|
585
Cardinal Health
CAH
$36.4B
| $1M | 0.01% |
19,167
+741
| +4% | +$38.7K |
|
586
lululemon athletica
LULU
$19.6B
| $1,000K | 0.01% |
3,667
+805
| +28% | +$219K |
|
587
Cousins Properties
CUZ
$4.83B
| $994K | 0.01% |
34,019
| – | – |
|
588
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $994K | 0.01% |
33,165
-1,498
| -4% | -$44.9K |
|
|
DOOR
589
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $992K | 0.01% |
12,918
+2,410
| +23% | +$185K |
|
590
Exelon
EXC
$43.7B
| $987K | 0.01% |
21,781
+8,874
| +69% | +$402K |
|
591
Alarm.com
ALRM
$2.8B
| $981K | 0.01% |
15,856
-707
| -4% | -$43.7K |
|
592
Fortinet
FTNT
$60.9B
| $979K | 0.01% |
17,310
-605
| -3% | -$34.2K |
|
593
Ally Financial
ALLY
$12.8B
| $975K | 0.01% |
29,101
+24,031
| +474% | +$805K |
|
|
PRMW
594
DELISTED
Primo Water Corporation
PRMW
| $975K | 0.01% |
72,953
| – | – |
|
595
Steel Dynamics
STLD
$19.5B
| $974K | 0.01% |
14,727
+13,188
| +857% | +$872K |
|
596
MillerKnoll
MLKN
$1.4B
| $964K | 0.01% |
36,686
+40
| +0.1% | +$1.05K |
|
597
Spotify
SPOT
$145B
| $964K | 0.01% |
10,271
+10
| +0.1% | +$938 |
|
598
Invesco S&P Global Water Index ETF
CGW
$1B
| $961K | 0.01% |
21,778
-60
| -0.3% | -$2.65K |
|
599
Clean Energy Fuels
CLNE
$566M
| $961K | 0.01% |
214,455
+7,600
| +4% | +$34K |
|
600
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $957K | 0.01% |
17,745
+3,090
| +21% | +$167K |
|