FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-14.6%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$8.98B
AUM Growth
-$1.37B
(-13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
2,638
New
84
Increased
747
Reduced
565
Closed
95
Top Buys
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$66.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$33.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$33.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$30.3M |
| 5 |
TFI International
TFII
|
+$21.5M |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$41M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$32.8M |
| 3 |
Suncor Energy
SU
|
+$29.9M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$25.4M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$24.2M |
Sector Composition
| 1 | Financials | 27.29% |
| 2 | Technology | 12.05% |
| 3 | Communication Services | 8.94% |
| 4 | Healthcare | 8.66% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Genpact
G
$7.49B
| $727K | 0.01% |
17,154
| – | – |
|
|
ENV
677
DELISTED
ENVESTNET, INC.
ENV
| $723K | 0.01% |
13,700
+1,900
| +16% | +$100K |
|
|
NMG
678
Nouveau Monde Graphite
NMG
$296M
| $722K | 0.01% |
151,054
+8,109
| +6% | +$38.8K |
|
679
Light & Wonder
LNW
$7.43B
| $722K | 0.01% |
15,360
| – | – |
|
680
Uber
UBER
$196B
| $719K | 0.01% |
35,152
+100
| +0.3% | +$2.05K |
|
681
Yum! Brands
YUM
$40.5B
| $716K | 0.01% |
6,308
+1,941
| +44% | +$220K |
|
682
Globus Medical
GMED
$7.89B
| $716K | 0.01% |
12,750
| – | – |
|
683
Boston Beer
SAM
$2.39B
| $712K | 0.01% |
2,349
-112
| -5% | -$33.9K |
|
684
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $711K | 0.01% |
14,073
-613
| -4% | -$31K |
|
685
FirstEnergy
FE
$25B
| $710K | 0.01% |
18,494
+4,695
| +34% | +$180K |
|
686
NexGen Energy
NXE
$4.56B
| $709K | 0.01% |
199,198
-18,500
| -8% | -$65.8K |
|
687
iShares Russell 2000 Value ETF
IWN
$11.8B
| $709K | 0.01% |
5,205
+1,182
| +29% | +$161K |
|
688
Lindsay Corp
LNN
$1.5B
| $706K | 0.01% |
5,317
| – | – |
|
|
X
689
DELISTED
US Steel
X
| $705K | 0.01% |
39,345
+300
| +0.8% | +$5.37K |
|
690
American International
AIG
$43.2B
| $703K | 0.01% |
13,741
+5,992
| +77% | +$306K |
|
691
Eversource Energy
ES
$23.8B
| $695K | 0.01% |
8,228
+3,470
| +73% | +$293K |
|
692
iShares Core Conservative Allocation ETF
AOK
$636M
| $687K | 0.01% |
19,876
| – | – |
|
693
Taylor Morrison
TMHC
$6.89B
| $684K | 0.01% |
29,299
| – | – |
|
694
Universal Health Services
UHS
$11.8B
| $683K | 0.01% |
6,786
+1,040
| +18% | +$105K |
|
695
Skywest
SKYW
$4.37B
| $681K | 0.01% |
32,031
| – | – |
|
696
Lennar Class A
LEN
$35.4B
| $679K | 0.01% |
9,937
+421
| +4% | +$28.8K |
|
697
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $677K | 0.01% |
21,142
-2,710
| -11% | -$86.7K |
|
698
Roku
ROKU
$14B
| $675K | 0.01% |
8,213
+1,858
| +29% | +$153K |
|
699
IAMGOLD
IAG
$6.27B
| $669K | 0.01% |
418,118
-8,948
| -2% | -$14.3K |
|
|
QQQH
700
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$339M
| $668K | 0.01% |
17,398
-652
| -4% | -$25K |
|