FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-20.5%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$5.73B
AUM Growth
-$1.41B
(-20%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
2,453
New
141
Increased
593
Reduced
705
Closed
231
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$33M |
| 3 |
Suncor Energy
SU
|
+$28.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$26.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$18.9M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$53.2M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$22.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$14.5M |
| 4 |
iShares Gold Trust
IAU
|
+$11.3M |
| 5 |
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
|
+$10.2M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 10.44% |
| 3 | Communication Services | 9.69% |
| 4 | Healthcare | 8.87% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Prudential Financial
PRU
$37.6B
| $393K | 0.01% |
7,533
-10,500
| -58% | -$547K |
|
677
Sony
SONY
$175B
| $391K | 0.01% |
33,045
+475
| +1% | +$5.62K |
|
678
Zillow
ZG
$20.4B
| $389K | 0.01% |
11,303
| – | – |
|
679
iShares Core S&P US Value ETF
IUSV
$22.1B
| $382K | 0.01% |
8,263
-10,231
| -55% | -$472K |
|
680
Puma Biotechnology
PBYI
$225M
| $381K | 0.01% |
+44,656
| New | +$381K |
|
|
ACB
681
Aurora Cannabis
ACB
$274M
| $381K | 0.01% |
3,560
+300
| +9% | +$32.1K |
|
682
TopBuild
BLD
$11.7B
| $380K | 0.01% |
5,236
+4,320
| +472% | +$313K |
|
683
Progress Software
PRGS
$1.81B
| $377K | 0.01% |
11,656
| – | – |
|
684
Highwoods Properties
HIW
$3.5B
| $376K | 0.01% |
10,603
-9,132
| -46% | -$323K |
|
685
Hackett Group
HCKT
$575M
| $372K | 0.01% |
+28,915
| New | +$372K |
|
686
Terex
TEX
$3.46B
| $371K | 0.01% |
25,788
-18,262
| -41% | -$263K |
|
687
Smith & Nephew
SNN
$16.4B
| $370K | 0.01% |
10,303
-193
| -2% | -$6.92K |
|
688
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $369K | 0.01% |
11,696
-223
| -2% | -$7.03K |
|
689
Oshkosh
OSK
$8.77B
| $368K | 0.01% |
+5,715
| New | +$368K |
|
|
LGTY
690
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $365K | 0.01% |
+25,400
| New | +$365K |
|
691
Power Integrations
POWI
$2.48B
| $365K | 0.01% |
8,166
+8,154
| +67,950% | +$364K |
|
692
Align Technology
ALGN
$9.54B
| $361K | 0.01% |
2,075
-3
| -0.1% | -$522 |
|
693
Halliburton
HAL
$19B
| $359K | 0.01% |
52,421
-36,522
| -41% | -$250K |
|
694
Phillips 66
PSX
$52.9B
| $354K | 0.01% |
6,593
-5,010
| -43% | -$269K |
|
695
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $353K | 0.01% |
10,008
-77,004
| -88% | -$2.72M |
|
696
Southwest Airlines
LUV
$16.6B
| $351K | 0.01% |
9,869
-1,672
| -14% | -$59.5K |
|
|
THER
697
DELISTED
THERATECHNOLOGIES INC COM
THER
| $347K | 0.01% |
221,672
-39,695
| -15% | -$62.1K |
|
698
iShares Dow Jones US ETF
IYY
$2.63B
| $346K | 0.01% |
5,482
+680
| +14% | +$42.9K |
|
699
Nokia
NOK
$24.3B
| $344K | 0.01% |
110,807
+41,660
| +60% | +$129K |
|
700
LyondellBasell Industries
LYB
$17.8B
| $342K | 0.01% |
6,887
-50,181
| -88% | -$2.49M |
|