FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+8.39%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$7.12B
AUM Growth
+$459M
(+6.9%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
2,290
New
171
Increased
548
Reduced
644
Closed
116
Top Buys
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$25.1M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$17.2M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$13.3M |
| 4 |
Take-Two Interactive
TTWO
|
+$11M |
| 5 |
Clorox
CLX
|
+$10.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
| 2 |
iShares Silver Trust
SLV
|
+$19.1M |
| 3 |
Apple
AAPL
|
+$15.4M |
| 4 |
Microsoft
MSFT
|
+$15M |
| 5 |
Oracle
ORCL
|
+$14.3M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Technology | 11.41% |
| 3 | Communication Services | 10.02% |
| 4 | Healthcare | 7.62% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $518K | 0.01% |
14,265
| – | – |
|
652
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $517K | 0.01% |
6,917
-195
| -3% | -$14.6K |
|
653
Five Below
FIVE
$8.05B
| $515K | 0.01% |
4,054
-40
| -1% | -$5.08K |
|
654
Sony
SONY
$171B
| $511K | 0.01% |
33,280
+690
| +2% | +$10.6K |
|
655
B2Gold
BTG
$5.74B
| $511K | 0.01% |
78,552
+69,835
| +801% | +$454K |
|
656
Align Technology
ALGN
$9.64B
| $508K | 0.01% |
1,553
-522
| -25% | -$171K |
|
657
McCormick & Company Non-Voting
MKC
$18.4B
| $507K | 0.01% |
5,228
-208
| -4% | -$20.2K |
|
|
SILV
658
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $505K | 0.01% |
60,183
-9,850
| -14% | -$82.6K |
|
659
Alamos Gold
AGI
$13.9B
| $503K | 0.01% |
57,540
-60
| -0.1% | -$525 |
|
|
THER
660
DELISTED
THERATECHNOLOGIES INC COM
THER
| $502K | 0.01% |
230,520
-3,122
| -1% | -$6.79K |
|
661
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $487K | 0.01% |
3,304
+1,944
| +143% | +$287K |
|
662
Regeneron Pharmaceuticals
REGN
$58.9B
| $480K | 0.01% |
858
+174
| +25% | +$97.4K |
|
663
iShares Global Consumer Staples ETF
KXI
$856M
| $480K | 0.01% |
8,662
-165
| -2% | -$9.14K |
|
664
LyondellBasell Industries
LYB
$17.5B
| $480K | 0.01% |
6,805
-302
| -4% | -$21.3K |
|
665
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $478K | 0.01% |
9,276
-5,136
| -36% | -$265K |
|
666
Etsy
ETSY
$5.73B
| $468K | 0.01% |
3,846
+1,631
| +74% | +$198K |
|
667
Ovintiv
OVV
$11B
| $464K | 0.01% |
57,151
-4,990
| -8% | -$40.5K |
|
668
ProShares Short Dow30
DOG
$123M
| $464K | 0.01% |
10,590
| – | – |
|
|
ERF
669
DELISTED
Enerplus Corporation
ERF
| $462K | 0.01% |
253,382
-26,136
| -9% | -$47.7K |
|
|
AUY
670
DELISTED
Yamana Gold, Inc.
AUY
| $461K | 0.01% |
81,474
-635
| -0.8% | -$3.6K |
|
671
Beyond Meat
BYND
$191M
| $461K | 0.01% |
2,775
-1,310
| -32% | -$218K |
|
672
Howmet Aerospace
HWM
$74.1B
| $461K | 0.01% |
27,542
-1,358
| -5% | -$22.7K |
|
673
Texas Instruments
TXN
$167B
| $460K | 0.01% |
3,220
-404
| -11% | -$57.7K |
|
674
ProShares Short S&P500
SH
$1.23B
| $456K | 0.01% |
5,616
| – | – |
|
675
Aegon
AEG
$12B
| $455K | 0.01% |
192,482
-94,401
| -33% | -$223K |
|