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 | |
|---|---|---|---|---|---|---|
751
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $531K | 0.01% |
10,185
-5,710
| -36% | -$297K |
|
752
Humana
HUM
$32.9B
| $528K | 0.01% |
1,129
+15
| +1% | +$7.02K |
|
753
L3Harris
LHX
$51.6B
| $528K | 0.01% |
2,186
+801
| +58% | +$194K |
|
754
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $528K | 0.01% |
11,000
+190
| +2% | +$9.12K |
|
755
Perion Network
PERI
$415M
| $525K | 0.01% |
28,868
+1,600
| +6% | +$29.1K |
|
756
Invesco Water Resources ETF
PHO
$2.2B
| $520K | 0.01% |
11,241
+2,145
| +24% | +$99.1K |
|
757
CarMax
KMX
$8.88B
| $517K | 0.01% |
5,716
+902
| +19% | +$81.6K |
|
758
Carlyle Group
CG
$23.7B
| $516K | 0.01% |
16,295
+9,310
| +133% | +$295K |
|
759
C.H. Robinson
CHRW
$15.1B
| $513K | 0.01% |
5,063
-12,583
| -71% | -$1.28M |
|
760
Dover
DOV
$24.1B
| $512K | 0.01% |
4,220
-12,140
| -74% | -$1.47M |
|
761
Jazz Pharmaceuticals
JAZZ
$7.7B
| $510K | 0.01% |
3,270
-45
| -1% | -$7.02K |
|
762
Autodesk
ADSK
$69B
| $510K | 0.01% |
2,965
+560
| +23% | +$96.3K |
|
763
Wabtec
WAB
$32.4B
| $509K | 0.01% |
6,202
+2,656
| +75% | +$218K |
|
764
Carpenter Technology
CRS
$12.3B
| $509K | 0.01% |
18,230
-9,516
| -34% | -$266K |
|
765
Corteva
CTVA
$48.7B
| $506K | 0.01% |
9,337
+1,034
| +12% | +$56K |
|
766
PACCAR
PCAR
$51.8B
| $505K | 0.01% |
9,201
+300
| +3% | +$16.5K |
|
767
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $504K | 0.01% |
10,106
+3,485
| +53% | +$174K |
|
768
Norwegian Cruise Line
NCLH
$11.5B
| $502K | 0.01% |
45,131
+3,101
| +7% | +$34.5K |
|
769
CrowdStrike
CRWD
$107B
| $498K | 0.01% |
2,955
+170
| +6% | +$28.7K |
|
770
Qorvo
QRVO
$8.26B
| $497K | 0.01% |
5,264
+1,946
| +59% | +$184K |
|
771
Flex
FLEX
$21.7B
| $496K | 0.01% |
45,464
| – | – |
|
772
KLA
KLAC
$123B
| $495K | 0.01% |
1,552
+437
| +39% | +$139K |
|
|
PDS
773
Precision Drilling
PDS
$759M
| $494K | 0.01% |
7,753
+5
| +0.1% | +$319 |
|
774
Matsons
MATX
$3.28B
| $492K | 0.01% |
6,755
+53
| +0.8% | +$3.86K |
|
|
ACC
775
DELISTED
American Campus Communities, Inc.
ACC
| $491K | 0.01% |
7,610
-15,750
| -67% | -$1.02M |
|