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 | |
|---|---|---|---|---|---|---|
|
BBU
726
Brookfield Business Partners
BBU
$2.41B
| $590K | 0.01% |
27,874
+1,207
| +5% | +$25.6K |
|
727
ArcelorMittal
MT
$26.2B
| $585K | 0.01% |
25,894
+689
| +3% | +$15.6K |
|
728
Howmet Aerospace
HWM
$74.1B
| $584K | 0.01% |
18,584
+208
| +1% | +$6.54K |
|
729
DuPont de Nemours
DD
$31.9B
| $581K | 0.01% |
10,456
-6,333
| -38% | -$352K |
|
730
SS&C Technologies
SSNC
$21.6B
| $580K | 0.01% |
9,994
+3,480
| +53% | +$202K |
|
731
Williams Companies
WMB
$71.8B
| $579K | 0.01% |
18,549
+4,790
| +35% | +$149K |
|
732
Ameriprise Financial
AMP
$46.4B
| $578K | 0.01% |
2,433
+1,425
| +141% | +$339K |
|
733
Mettler-Toledo International
MTD
$25.8B
| $573K | 0.01% |
499
+40
| +9% | +$46K |
|
734
Waters Corp
WAT
$17.4B
| $573K | 0.01% |
1,730
+327
| +23% | +$108K |
|
735
MGM Resorts International
MGM
$9.79B
| $569K | 0.01% |
19,671
+3,155
| +19% | +$91.3K |
|
736
Cactus
WHD
$2.84B
| $561K | 0.01% |
13,930
-13,820
| -50% | -$557K |
|
737
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $561K | 0.01% |
11,228
-40
| -0.4% | -$2K |
|
738
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $560K | 0.01% |
7,291
+327
| +5% | +$25.1K |
|
739
BHP
BHP
$135B
| $559K | 0.01% |
9,945
-3,137
| -24% | -$176K |
|
740
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $558K | 0.01% |
14,315
+1,000
| +8% | +$39K |
|
741
B2Gold
BTG
$5.74B
| $557K | 0.01% |
164,889
+3,800
| +2% | +$12.8K |
|
742
Agilent Technologies
A
$35.2B
| $556K | 0.01% |
4,684
-13,219
| -74% | -$1.57M |
|
743
Sony
SONY
$171B
| $555K | 0.01% |
33,925
+1,610
| +5% | +$26.3K |
|
744
Curtiss-Wright
CW
$18.7B
| $555K | 0.01% |
+4,200
| New | +$555K |
|
|
SKE
745
Skeena Resources
SKE
$2.05B
| $550K | 0.01% |
104,206
+17,156
| +20% | +$90.5K |
|
746
Constellation Brands
STZ
$25.2B
| $549K | 0.01% |
2,355
-182
| -7% | -$42.4K |
|
747
British American Tobacco
BTI
$123B
| $544K | 0.01% |
12,682
-432
| -3% | -$18.5K |
|
748
DocuSign
DOCU
$15.9B
| $544K | 0.01% |
9,474
+4,529
| +92% | +$260K |
|
|
SIXG
749
Defiance Connective Technologies ETF
SIXG
$660M
| $541K | 0.01% |
17,174
-19,551
| -53% | -$616K |
|
750
First Trust Global Wind Energy ETF
FAN
$183M
| $536K | 0.01% |
31,110
+755
| +2% | +$13K |
|