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 | |
|---|---|---|---|---|---|---|
626
General Motors
GM
$55.6B
| $532K | 0.01% |
21,023
+6,938
| +49% | +$176K |
|
627
iShares Core High Dividend ETF
HDV
$11.7B
| $523K | 0.01% |
6,443
-640
| -9% | -$51.9K |
|
628
Global X Silver Miners ETF NEW
SIL
$3.15B
| $520K | 0.01% |
14,033
+310
| +2% | +$11.5K |
|
629
Freeport-McMoran
FCX
$65.7B
| $518K | 0.01% |
44,739
+3,000
| +7% | +$34.7K |
|
630
VanEck Gold Miners ETF
GDX
$20.9B
| $518K | 0.01% |
14,110
-3,880
| -22% | -$142K |
|
|
MOMO
631
Hello Group
MOMO
$1.2B
| $514K | 0.01% |
29,399
+28,749
| +4,423% | +$503K |
|
632
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $512K | 0.01% |
10,966
-730
| -6% | -$34.1K |
|
633
NovaGold Resources
NG
$2.82B
| $508K | 0.01% |
55,600
-25,000
| -31% | -$229K |
|
634
Constellation Brands
STZ
$25.3B
| $508K | 0.01% |
2,901
-14,250
| -83% | -$2.49M |
|
635
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $507K | 0.01% |
14,265
-1,970
| -12% | -$70.1K |
|
636
ProShares Short Dow30
DOG
$121M
| $507K | 0.01% |
+10,590
| New | +$507K |
|
637
United Airlines
UAL
$34.8B
| $506K | 0.01% |
14,620
+10,425
| +249% | +$361K |
|
638
Aon
AON
$79.8B
| $505K | 0.01% |
2,622
-58
| -2% | -$11.2K |
|
639
Willis Towers Watson
WTW
$32.9B
| $505K | 0.01% |
2,564
| – | – |
|
640
ProShares Short S&P500
SH
$1.22B
| $502K | 0.01% |
+5,616
| New | +$502K |
|
641
iShares Global Industrials ETF
EXI
$1.02B
| $498K | 0.01% |
5,964
+52
| +0.9% | +$4.34K |
|
642
Prestige Consumer Healthcare
PBH
$3.2B
| $497K | 0.01% |
13,245
-19,470
| -60% | -$731K |
|
643
McCormick & Company Non-Voting
MKC
$18.7B
| $488K | 0.01% |
5,436
-206
| -4% | -$18.5K |
|
644
Alcoa
AA
$8.25B
| $484K | 0.01% |
43,046
+7,028
| +20% | +$79K |
|
645
Cintas
CTAS
$82.1B
| $480K | 0.01% |
7,208
+28
| +0.4% | +$1.87K |
|
646
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $475K | 0.01% |
7,112
-7,795
| -52% | -$520K |
|
647
New Oriental
EDU
$8.91B
| $475K | 0.01% |
3,645
+3,027
| +490% | +$394K |
|
|
BMY.RT
648
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $474K | 0.01% |
132,480
+489
| +0.4% | +$1.75K |
|
|
IMV
649
DELISTED
IMV Inc. Common Shares
IMV
| $471K | 0.01% |
15,463
+140
| +0.9% | +$4.27K |
|
650
LyondellBasell Industries
LYB
$17.7B
| $467K | 0.01% |
7,107
+220
| +3% | +$14.5K |
|