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 | |
|---|---|---|---|---|---|---|
|
EXFO
701
DELISTED
EXFO INC.
EXFO
| $327K | ﹤0.01% |
117,680
+4,720
| +4% | +$13.1K |
|
702
Workday
WDAY
$60.5B
| $327K | ﹤0.01% |
1,743
+300
| +21% | +$56.2K |
|
|
XEC
703
DELISTED
CIMAREX ENERGY CO
XEC
| $326K | ﹤0.01% |
11,880
| – | – |
|
704
Halliburton
HAL
$19B
| $324K | ﹤0.01% |
24,941
-27,480
| -52% | -$357K |
|
|
URG
705
Ur-Energy
URG
$540M
| $323K | ﹤0.01% |
637,001
+55,124
| +9% | +$27.9K |
|
706
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $322K | ﹤0.01% |
8,050
-375
| -4% | -$15K |
|
707
Avis
CAR
$5.53B
| $321K | ﹤0.01% |
14,020
+11,910
| +564% | +$273K |
|
708
CRISPR Therapeutics
CRSP
$5.08B
| $317K | ﹤0.01% |
4,301
-20,737
| -83% | -$1.53M |
|
709
Thor Industries
THO
$5.83B
| $315K | ﹤0.01% |
2,953
-149
| -5% | -$15.9K |
|
710
Sherwin-Williams
SHW
$91.9B
| $309K | ﹤0.01% |
1,602
+606
| +61% | +$117K |
|
711
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $306K | ﹤0.01% |
4,625
+9
| +0.2% | +$595 |
|
|
DOYU
712
DouYu International Holdings
DOYU
$242M
| $304K | ﹤0.01% |
+2,635
| New | +$304K |
|
713
iShares Core S&P US Value ETF
IUSV
$22.1B
| $304K | ﹤0.01% |
5,819
-2,444
| -30% | -$128K |
|
714
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $302K | ﹤0.01% |
7,784
-160
| -2% | -$6.21K |
|
715
British American Tobacco
BTI
$125B
| $301K | ﹤0.01% |
7,766
-608
| -7% | -$23.6K |
|
|
APHA
716
DELISTED
Aphria Inc. Common Shares
APHA
| $301K | ﹤0.01% |
70,507
-37,900
| -35% | -$162K |
|
717
Hecla Mining
HL
$7.47B
| $296K | ﹤0.01% |
90,599
+10,000
| +12% | +$32.7K |
|
718
Ambev
ABEV
$35.7B
| $294K | ﹤0.01% |
111,201
| – | – |
|
719
Edwards Lifesciences
EW
$45.8B
| $293K | ﹤0.01% |
4,245
-504
| -11% | -$34.8K |
|
720
TransUnion
TRU
$18.1B
| $287K | ﹤0.01% |
3,303
-855
| -21% | -$74.4K |
|
721
Baytex Energy
BTE
$1.83B
| $287K | ﹤0.01% |
575,210
+44,916
| +8% | +$22.4K |
|
722
Quest Diagnostics
DGX
$20.5B
| $283K | ﹤0.01% |
2,485
+110
| +5% | +$12.5K |
|
723
Alaunos Therapeutics
TCRT
$5.25M
| $283K | ﹤0.01% |
576
+101
| +21% | +$49.7K |
|
724
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $283K | ﹤0.01% |
4,670
-49,392
| -91% | -$2.99M |
|
725
PACCAR
PCAR
$53.4B
| $283K | ﹤0.01% |
5,672
| – | – |
|