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 | |
|---|---|---|---|---|---|---|
601
Coty
COTY
$3.57B
| $953K | 0.01% |
118,939
-18,300
| -13% | -$147K |
|
602
Bank of America Series L
BAC.PRL
$3.92B
| $950K | 0.01% |
789
| – | – |
|
603
Belden
BDC
$5.11B
| $948K | 0.01% |
17,794
| – | – |
|
604
SPDR S&P Dividend ETF
SDY
$20.3B
| $945K | 0.01% |
7,959
-170
| -2% | -$20.2K |
|
605
Vision Marine Technologies
VMAR
$4.69M
| $938K | 0.01% |
149
+25
| +20% | +$157K |
|
|
STOR
606
DELISTED
STORE Capital Corporation
STOR
| $938K | 0.01% |
35,974
-14,235
| -28% | -$371K |
|
607
Sealed Air
SEE
$4.85B
| $930K | 0.01% |
16,104
-3,700
| -19% | -$214K |
|
608
ZIM Integrated Shipping Services
ZIM
$1.59B
| $928K | 0.01% |
19,656
+3,274
| +20% | +$155K |
|
609
Uranium Energy
UEC
$5.72B
| $927K | 0.01% |
300,975
+16,000
| +6% | +$49.3K |
|
610
Brown-Forman Class B
BF.B
$12.9B
| $924K | 0.01% |
13,169
+260
| +2% | +$18.2K |
|
611
Federal Signal
FSS
$7.61B
| $922K | 0.01% |
25,900
| – | – |
|
612
Edison International
EIX
$21.1B
| $920K | 0.01% |
14,552
+3,531
| +32% | +$223K |
|
|
613
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $919K | 0.01% |
7,700
-274,972
| -97% | -$32.8M |
|
614
Sabre
SABR
$679M
| $918K | 0.01% |
157,492
-1,615
| -1% | -$9.42K |
|
615
Kemper
KMPR
$3.33B
| $916K | 0.01% |
19,130
| – | – |
|
616
RLI Corp
RLI
$6.08B
| $916K | 0.01% |
15,716
| – | – |
|
617
Vertiv
VRT
$52.7B
| $916K | 0.01% |
111,420
+19,895
| +22% | +$164K |
|
618
KB Home
KBH
$4.46B
| $916K | 0.01% |
32,170
| – | – |
|
619
Viatris
VTRS
$12B
| $914K | 0.01% |
87,290
+22,984
| +36% | +$241K |
|
620
Prudential Financial
PRU
$37.3B
| $910K | 0.01% |
9,508
+1,126
| +13% | +$108K |
|
621
Cadence Design Systems
CDNS
$90.6B
| $906K | 0.01% |
6,040
+635
| +12% | +$95.3K |
|
622
Timken Company
TKR
$5.31B
| $903K | 0.01% |
17,030
| – | – |
|
623
IAC Inc
IAC
$2.84B
| $897K | 0.01% |
14,399
-244
| -2% | -$15.2K |
|
624
W.W. Grainger
GWW
$47.2B
| $895K | 0.01% |
1,970
+197
| +11% | +$89.5K |
|
625
iShares Global Industrials ETF
EXI
$1.01B
| $890K | 0.01% |
9,262
-1,244
| -12% | -$120K |
|