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 | |
|---|---|---|---|---|---|---|
601
iShares S&P 500 Growth ETF
IVW
$65.3B
| $642K | 0.01% |
12,380
-1,156
| -9% | -$60K |
|
|
SILV
602
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $635K | 0.01% |
70,033
+29,500
| +73% | +$267K |
|
603
lululemon athletica
LULU
$19.9B
| $634K | 0.01% |
2,032
-666
| -25% | -$208K |
|
|
AIMT
604
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $626K | 0.01% |
37,440
+195
| +0.5% | +$3.26K |
|
605
Aflac
AFL
$57.8B
| $625K | 0.01% |
17,345
-66,468
| -79% | -$2.39M |
|
|
ABB
606
DELISTED
ABB Ltd.
ABB
| $619K | 0.01% |
27,448
-943
| -3% | -$21.3K |
|
607
Energy Fuels
UUUU
$2.89B
| $617K | 0.01% |
412,752
+40,617
| +11% | +$60.7K |
|
608
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $615K | 0.01% |
+10,226
| New | +$615K |
|
609
Sandstorm Gold
SAND
$3.4B
| $604K | 0.01% |
63,350
-300
| -0.5% | -$2.86K |
|
610
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $601K | 0.01% |
8,922
| – | – |
|
611
Philip Morris
PM
$262B
| $596K | 0.01% |
8,500
-579
| -6% | -$40.6K |
|
612
Ovintiv
OVV
$10.7B
| $589K | 0.01% |
62,141
-696
| -1% | -$6.6K |
|
613
RELX
RELX
$83.7B
| $575K | 0.01% |
24,390
-690
| -3% | -$16.3K |
|
|
AFMD
614
DELISTED
Affimed
AFMD
| $573K | 0.01% |
12,383
| – | – |
|
615
VanEck Green Bond ETF
GRNB
$144M
| $572K | 0.01% |
20,799
+2,050
| +11% | +$56.4K |
|
616
ZTO Express
ZTO
$15.3B
| $570K | 0.01% |
15,529
-12,390
| -44% | -$455K |
|
617
Align Technology
ALGN
$9.83B
| $569K | 0.01% |
2,075
| – | – |
|
618
Sprott Gold Miners ETF
SGDM
$543M
| $563K | 0.01% |
17,813
+745
| +4% | +$23.5K |
|
|
PVLA
619
Palvella Therapeutics, Inc. Common Stock
PVLA
$662M
| $559K | 0.01% |
2,249
| – | – |
|
620
LCI Industries
LCII
$2.51B
| $554K | 0.01% |
4,817
+4,009
| +496% | +$461K |
|
|
BBU
621
Brookfield Business Partners
BBU
$2.42B
| $552K | 0.01% |
28,028
-2,524
| -8% | -$49.7K |
|
622
Beyond Meat
BYND
$198M
| $547K | 0.01% |
4,085
-3,684
| -47% | -$494K |
|
623
Global Payments
GPN
$20.8B
| $542K | 0.01% |
3,195
-84
| -3% | -$14.2K |
|
624
Vanguard Mid-Cap ETF
VO
$88.4B
| $542K | 0.01% |
3,305
| – | – |
|
625
Alamos Gold
AGI
$13.9B
| $535K | 0.01% |
57,600
+5,845
| +11% | +$54.3K |
|