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 | |
|---|---|---|---|---|---|---|
|
THER
651
DELISTED
THERATECHNOLOGIES INC COM
THER
| $467K | 0.01% |
233,642
+11,970
| +5% | +$23.9K |
|
|
DFS
652
DELISTED
Discover Financial Services
DFS
| $463K | 0.01% |
9,250
-3,065
| -25% | -$154K |
|
653
Texas Instruments
TXN
$167B
| $460K | 0.01% |
3,624
-350
| -9% | -$44.4K |
|
654
Howmet Aerospace
HWM
$74.3B
| $458K | 0.01% |
28,900
-15,480
| -35% | -$245K |
|
655
iShares Global Consumer Staples ETF
KXI
$863M
| $457K | 0.01% |
8,827
-485
| -5% | -$25.1K |
|
656
Denison Mines
DNN
$2.22B
| $453K | 0.01% |
1,312,711
+49,000
| +4% | +$16.9K |
|
657
Sony
SONY
$174B
| $451K | 0.01% |
32,590
-455
| -1% | -$6.29K |
|
658
NextEra Energy, Inc.
NEE
$147B
| $447K | 0.01% |
7,440
-46,700
| -86% | -$2.8M |
|
659
Prudential Financial
PRU
$37.5B
| $447K | 0.01% |
7,332
-201
| -3% | -$12.2K |
|
|
AUY
660
DELISTED
Yamana Gold, Inc.
AUY
| $444K | 0.01% |
82,109
-33,688
| -29% | -$182K |
|
661
Five Below
FIVE
$8.05B
| $438K | 0.01% |
4,094
-274
| -6% | -$29.3K |
|
662
Lowe's Companies
LOW
$153B
| $436K | 0.01% |
3,230
-232
| -7% | -$31.3K |
|
663
Delta Air Lines
DAL
$39B
| $436K | 0.01% |
15,553
+9,842
| +172% | +$276K |
|
|
ACB
664
Aurora Cannabis
ACB
$280M
| $435K | 0.01% |
3,545
-15
| -0.4% | -$1.84K |
|
665
Regeneron Pharmaceuticals
REGN
$60B
| $427K | 0.01% |
684
+616
| +906% | +$384K |
|
666
Occidental Petroleum
OXY
$45.5B
| $420K | 0.01% |
22,947
-1,685
| -7% | -$30.8K |
|
667
Nokia
NOK
$24.8B
| $417K | 0.01% |
94,807
-16,000
| -14% | -$70.4K |
|
|
LMNL
668
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
| $415K | 0.01% |
3,999
+15
| +0.4% | +$1.56K |
|
669
Toyota
TM
$258B
| $414K | 0.01% |
3,295
-550
| -14% | -$69.1K |
|
670
AstraZeneca
AZN
$251B
| $412K | 0.01% |
7,784
+2,143
| +38% | +$113K |
|
671
Equinox Gold
EQX
$8.52B
| $408K | 0.01% |
36,645
+6,380
| +21% | +$71.1K |
|
672
Marriott International Class A Common Stock
MAR
$72.7B
| $406K | 0.01% |
4,736
-752
| -14% | -$64.5K |
|
673
iShares US Aerospace & Defense ETF
ITA
$9.37B
| $403K | 0.01% |
4,896
-1,892
| -28% | -$156K |
|
674
Automatic Data Processing
ADP
$120B
| $399K | 0.01% |
2,683
+348
| +15% | +$51.8K |
|
675
Zebra Technologies
ZBRA
$15.9B
| $384K | 0.01% |
1,500
+33
| +2% | +$8.45K |
|