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 | |
|---|---|---|---|---|---|---|
701
Etsy
ETSY
$5.73B
| $661K | 0.01% |
9,027
-1,042
| -10% | -$76.3K |
|
702
Sprott Gold Miners ETF
SGDM
$542M
| $654K | 0.01% |
26,900
-508
| -2% | -$12.3K |
|
703
Simon Property Group
SPG
$58.5B
| $653K | 0.01% |
6,875
+145
| +2% | +$13.8K |
|
704
CME Group
CME
$93.7B
| $650K | 0.01% |
3,173
+938
| +42% | +$192K |
|
705
Vanguard Mid-Cap ETF
VO
$87.4B
| $646K | 0.01% |
3,280
| – | – |
|
706
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $643K | 0.01% |
8,855
+338
| +4% | +$24.5K |
|
|
MAXR
707
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $643K | 0.01% |
24,840
-675
| -3% | -$17.5K |
|
708
Shell
SHEL
$211B
| $641K | 0.01% |
12,263
-750
| -6% | -$39.2K |
|
709
Emergent Biosolutions
EBS
$425M
| $640K | 0.01% |
20,604
-60
| -0.3% | -$1.86K |
|
|
TEN
710
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $630K | 0.01% |
36,700
| – | – |
|
711
US Global GO Gold and Precious Metal Miners ETF
GOAU
$158M
| $630K | 0.01% |
43,639
+2,537
| +6% | +$36.6K |
|
712
Tractor Supply
TSCO
$31B
| $626K | 0.01% |
16,140
+2,545
| +19% | +$98.7K |
|
713
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $621K | 0.01% |
30,583
+2,313
| +8% | +$47K |
|
714
Titan Machinery
TITN
$464M
| $620K | 0.01% |
27,668
| – | – |
|
715
Nucor
NUE
$32.6B
| $615K | 0.01% |
5,888
+1,758
| +43% | +$184K |
|
716
iShares Dow Jones US ETF
IYY
$2.61B
| $610K | 0.01% |
6,608
-230
| -3% | -$21.2K |
|
717
Oscar Health
OSCR
$5.04B
| $609K | 0.01% |
143,260
| – | – |
|
718
ASML
ASML
$312B
| $608K | 0.01% |
1,277
+206
| +19% | +$98K |
|
719
Fair Isaac
FICO
$36.7B
| $606K | 0.01% |
1,511
+690
| +84% | +$277K |
|
720
Idexx Laboratories
IDXX
$51B
| $602K | 0.01% |
1,715
+363
| +27% | +$127K |
|
|
DCBO
721
Docebo
DCBO
$863M
| $597K | 0.01% |
17,382
-290
| -2% | -$9.97K |
|
722
VeriSign
VRSN
$26.5B
| $597K | 0.01% |
3,569
+1,182
| +50% | +$198K |
|
723
Kulicke & Soffa
KLIC
$1.98B
| $596K | 0.01% |
13,924
-1
| -0% | -$43 |
|
724
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $594K | 0.01% |
+7,459
| New | +$594K |
|
725
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $591K | 0.01% |
16,585
-63
| -0.4% | -$2.24K |
|