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 | |
|---|---|---|---|---|---|---|
751
Kemper
KMPR
$3.36B
| $243K | ﹤0.01% |
3,357
-28,230
| -89% | -$2.05M |
|
752
Inovio Pharmaceuticals
INO
$141M
| $243K | ﹤0.01% |
750
-108
| -13% | -$34.9K |
|
753
Duke Energy
DUK
$95B
| $242K | ﹤0.01% |
3,030
+155
| +5% | +$12.4K |
|
754
Newell Brands
NWL
$2.55B
| $240K | ﹤0.01% |
15,086
+375
| +3% | +$5.96K |
|
755
Etsy
ETSY
$5.91B
| $235K | ﹤0.01% |
2,215
+100
| +5% | +$10.6K |
|
756
ProShares Ultra Dow30
DDM
$452M
| $234K | ﹤0.01% |
5,810
| – | – |
|
757
Helius Medical Technologies
HSDT
$7.9M
| – | – |
0
| – | -$119K |
|
758
AngloGold Ashanti
AU
$33.1B
| $233K | ﹤0.01% |
7,885
+7,800
| +9,176% | +$230K |
|
759
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.9M
| $232K | ﹤0.01% |
7,490
| – | – |
|
760
SPDR S&P Biotech ETF
XBI
$5.52B
| $231K | ﹤0.01% |
2,060
-1,500
| -42% | -$168K |
|
761
Marvell Technology
MRVL
$57.4B
| $228K | ﹤0.01% |
6,515
+3,300
| +103% | +$116K |
|
762
Radware
RDWR
$1.12B
| $227K | ﹤0.01% |
9,576
-3,721
| -28% | -$88.1K |
|
763
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $225K | ﹤0.01% |
+8,075
| New | +$225K |
|
764
Fortinet
FTNT
$62B
| $225K | ﹤0.01% |
8,190
+2,380
| +41% | +$65.3K |
|
765
Snap
SNAP
$12.3B
| $224K | ﹤0.01% |
9,545
-3,400
| -26% | -$79.9K |
|
766
Kinder Morgan
KMI
$61.3B
| $223K | ﹤0.01% |
14,683
+2,451
| +20% | +$37.2K |
|
767
MSC Industrial Direct
MSM
$5.14B
| $219K | ﹤0.01% |
3,011
-814
| -21% | -$59.3K |
|
768
C.H. Robinson
CHRW
$15.5B
| $214K | ﹤0.01% |
2,702
-1,363
| -34% | -$108K |
|
769
Enterprise Products Partners
EPD
$69.1B
| $212K | ﹤0.01% |
11,685
+1,397
| +14% | +$25.4K |
|
770
Clorox
CLX
$15.2B
| $212K | ﹤0.01% |
966
-265
| -22% | -$58.1K |
|
771
Uranium Energy
UEC
$5.35B
| $211K | ﹤0.01% |
240,880
-13,000
| -5% | -$11.4K |
|
772
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $208K | ﹤0.01% |
6,019
| – | – |
|
|
NGD
773
New Gold Inc
NGD
$5.17B
| $208K | ﹤0.01% |
154,830
+46,500
| +43% | +$62.5K |
|
774
iShares Semiconductor ETF
SOXX
$14B
| $208K | ﹤0.01% |
2,301
+507
| +28% | +$45.8K |
|
775
Invesco
IVZ
$10.1B
| $207K | ﹤0.01% |
19,265
+3,275
| +20% | +$35.2K |
|