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 | |
|---|---|---|---|---|---|---|
676
American Tower
AMT
$92B
| $381K | 0.01% |
1,474
-16,429
| -92% | -$4.25M |
|
|
WORK
677
DELISTED
Slack Technologies, Inc.
WORK
| $380K | 0.01% |
12,215
+6,490
| +113% | +$202K |
|
678
Intuitive Surgical
ISRG
$163B
| $372K | 0.01% |
1,959
+348
| +22% | +$66.1K |
|
679
iShares Dow Jones US ETF
IYY
$2.63B
| $371K | 0.01% |
4,852
-630
| -11% | -$48.2K |
|
680
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
| $371K | 0.01% |
5,702
+536
| +10% | +$34.8K |
|
|
BRSL
681
Brightstar Lottery PLC
BRSL
$3.18B
| $367K | 0.01% |
+41,099
| New | +$367K |
|
682
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $366K | 0.01% |
7,244
-821
| -10% | -$41.5K |
|
683
Smith & Nephew
SNN
$16.7B
| $366K | 0.01% |
9,598
-705
| -7% | -$26.9K |
|
684
GATX Corp
GATX
$6.11B
| $362K | 0.01% |
+5,935
| New | +$362K |
|
685
Corteva
CTVA
$49.6B
| $360K | 0.01% |
13,453
+9,069
| +207% | +$243K |
|
686
Lennar Class A
LEN
$36.3B
| $357K | 0.01% |
5,989
-39,731
| -87% | -$2.37M |
|
687
DocuSign
DOCU
$16.1B
| $357K | 0.01% |
2,072
+668
| +48% | +$115K |
|
688
MGM Resorts International
MGM
$9.62B
| $356K | 0.01% |
21,209
+17,168
| +425% | +$288K |
|
689
Eldorado Gold
EGO
$5.62B
| $356K | 0.01% |
37,137
-5,022
| -12% | -$48.2K |
|
|
SOHU
690
Sohu.com
SOHU
$481M
| $349K | 0.01% |
+37,785
| New | +$349K |
|
|
NKLA
691
DELISTED
Nikola Corporation Common Stock
NKLA
| $344K | 0.01% |
+170
| New | +$344K |
|
692
Invesco China Technology ETF
CQQQ
$1.5B
| $343K | 0.01% |
5,411
-1,148
| -18% | -$72.9K |
|
693
iShares Global Financials ETF
IXG
$584M
| $343K | 0.01% |
6,578
+408
| +7% | +$21.3K |
|
694
Phillips 66
PSX
$53.6B
| $342K | 0.01% |
4,751
-1,842
| -28% | -$132K |
|
695
Zoom
ZM
$25.4B
| $341K | 0.01% |
1,346
+151
| +13% | +$38.3K |
|
696
Fluor
FLR
$6.68B
| $340K | 0.01% |
28,161
+300
| +1% | +$3.62K |
|
697
Silicon Laboratories
SLAB
$4.45B
| $336K | 0.01% |
3,355
-8
| -0.2% | -$802 |
|
698
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $336K | 0.01% |
+155
| New | +$336K |
|
699
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $336K | 0.01% |
23,588
-385,971
| -94% | -$5.49M |
|
700
iShare MSCI Eurozone ETF
EZU
$7.98B
| $328K | ﹤0.01% |
8,991
-11,845
| -57% | -$433K |
|