FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+5.23%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$313M
(+4.9%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
2,246
New
161
Increased
555
Reduced
648
Closed
111
Top Buys
| 1 |
Sprott Gold Miners ETF
SGDM
|
+$15.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$12.6M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$11.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.5M |
| 5 |
Sun Life Financial
SLF
|
+$9.86M |
Top Sells
| 1 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$57.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$20.4M |
| 4 |
C.H. Robinson
CHRW
|
+$11.3M |
| 5 |
Magna International
MGA
|
+$11M |
Sector Composition
| 1 | Financials | 28.59% |
| 2 | Industrials | 8.48% |
| 3 | Communication Services | 8.29% |
| 4 | Technology | 7.87% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
SPDR S&P Biotech ETF
XBI
$5.46B
| $644K | 0.01% |
7,585
-2,950
| -28% | -$250K |
|
702
Weibo
WB
$2.95B
| $639K | 0.01% |
6,171
-880
| -12% | -$91.1K |
|
703
Helix Energy Solutions
HLX
$926M
| $638K | 0.01% |
84,650
| – | – |
|
704
Viatris
VTRS
$12B
| $634K | 0.01% |
14,985
-157,517
| -91% | -$6.66M |
|
705
Pediatrix Medical
MD
$1.47B
| $630K | 0.01% |
11,795
-3,780
| -24% | -$202K |
|
706
Lantheus
LNTH
$3.59B
| $629K | 0.01% |
30,834
-11,476
| -27% | -$234K |
|
707
Revvity
RVTY
$9.86B
| $628K | 0.01% |
8,581
+671
| +8% | +$49.1K |
|
|
FLG
708
Flagstar Financial, Inc.
FLG
$5.31B
| $622K | 0.01% |
15,938
-30,735
| -66% | -$1.2M |
|
709
iShares MSCI Taiwan ETF
EWT
$6.52B
| $622K | 0.01% |
17,170
-1,104
| -6% | -$40K |
|
710
Orion
OEC
$576M
| $617K | 0.01% |
24,085
+23,940
| +16,510% | +$613K |
|
711
iShares MSCI ACWI ex US ETF
ACWX
$6.8B
| $613K | 0.01% |
12,280
-250
| -2% | -$12.5K |
|
|
CONN
712
DELISTED
Conn's Inc.
CONN
| $609K | 0.01% |
17,140
| – | – |
|
713
iShares US Pharmaceuticals ETF
IHE
$585M
| $604K | 0.01% |
11,730
| – | – |
|
714
Invesco Solar ETF
TAN
$735M
| $602K | 0.01% |
23,969
+6,650
| +38% | +$167K |
|
715
World Kinect Corp
WKC
$1.42B
| $602K | 0.01% |
+21,455
| New | +$602K |
|
716
Bank OZK
OZK
$5.91B
| $598K | 0.01% |
12,339
+2,903
| +31% | +$141K |
|
717
Ambev
ABEV
$35.7B
| $596K | 0.01% |
92,232
+3,410
| +4% | +$22K |
|
718
BHP
BHP
$136B
| $595K | 0.01% |
14,496
+6,502
| +81% | +$267K |
|
719
iShares US Medical Devices ETF
IHI
$4.29B
| $588K | 0.01% |
20,316
+1,218
| +6% | +$35.2K |
|
|
PBCT
720
DELISTED
People's United Financial Inc
PBCT
| $581K | 0.01% |
31,084
-77,765
| -71% | -$1.45M |
|
721
Denison Mines
DNN
$2.22B
| $578K | 0.01% |
1,047,849
+426,900
| +69% | +$235K |
|
|
XLNX
722
DELISTED
Xilinx Inc
XLNX
| $575K | 0.01% |
8,529
-27,726
| -76% | -$1.87M |
|
723
Atmos Energy
ATO
$26.6B
| $575K | 0.01% |
6,697
+553
| +9% | +$47.5K |
|
724
Banco Santander Chile
BSAC
$12.5B
| $572K | 0.01% |
73,014
-7,644
| -9% | -$59.9K |
|
725
TriNet
TNET
$3.36B
| $571K | 0.01% |
12,897
+2,575
| +25% | +$114K |
|