FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-20.5%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$5.73B
AUM Growth
-$1.41B
(-20%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
2,453
New
141
Increased
593
Reduced
705
Closed
231
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$33M |
| 3 |
Suncor Energy
SU
|
+$28.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$26.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$18.9M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$53.2M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$22.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$14.5M |
| 4 |
iShares Gold Trust
IAU
|
+$11.3M |
| 5 |
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
|
+$10.2M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 10.44% |
| 3 | Communication Services | 9.69% |
| 4 | Healthcare | 8.87% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Adeia
ADEA
$1.71B
| $246K | ﹤0.01% |
+66,018
| New | +$246K |
|
777
General Dynamics
GD
$87.7B
| $245K | ﹤0.01% |
1,851
-559
| -23% | -$74K |
|
|
XIFR
778
XPLR Infrastructure, LP
XIFR
$947M
| $242K | ﹤0.01% |
5,635
-1,075
| -16% | -$46.2K |
|
779
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $238K | ﹤0.01% |
5,792
+1,750
| +43% | +$71.8K |
|
780
Duke Energy
DUK
$94.8B
| $233K | ﹤0.01% |
2,875
-621
| -18% | -$50.2K |
|
781
Invesco International Dividend Achievers ETF
PID
$869M
| $232K | ﹤0.01% |
20,416
+869
| +4% | +$9.86K |
|
782
PACCAR
PCAR
$53.8B
| $231K | ﹤0.01% |
5,672
-150
| -3% | -$6.11K |
|
783
Asure Software
ASUR
$215M
| $226K | ﹤0.01% |
+37,894
| New | +$226K |
|
784
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $226K | ﹤0.01% |
4,500
-819
| -15% | -$41.1K |
|
|
URG
785
Ur-Energy
URG
$533M
| $223K | ﹤0.01% |
581,877
-15,467
| -3% | -$5.93K |
|
|
EGOV
786
DELISTED
NIC Inc
EGOV
| $223K | ﹤0.01% |
9,577
| – | – |
|
787
The Mosaic Company
MOS
$10.7B
| $222K | ﹤0.01% |
20,535
-425
| -2% | -$4.6K |
|
788
Alcoa
AA
$8.61B
| $222K | ﹤0.01% |
36,018
-66,376
| -65% | -$409K |
|
|
ADRE
789
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $221K | ﹤0.01% |
6,605
-80
| -1% | -$2.67K |
|
|
FNI
790
DELISTED
First Trust Chindia ETF
FNI
| $218K | ﹤0.01% |
6,962
-2,439
| -26% | -$76.3K |
|
791
Gaming and Leisure Properties
GLPI
$13.6B
| $218K | ﹤0.01% |
7,850
-21,703
| -73% | -$601K |
|
|
JO
792
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $215K | ﹤0.01% |
+5,745
| New | +$215K |
|
793
China Yuchai International
CYD
$1.46B
| $214K | ﹤0.01% |
19,697
| – | – |
|
794
Clorox
CLX
$15.1B
| $213K | ﹤0.01% |
1,231
+155
| +14% | +$26.9K |
|
795
Campbell Soup
CPB
$9.91B
| $212K | ﹤0.01% |
4,589
-21,875
| -83% | -$1.01M |
|
796
MSC Industrial Direct
MSM
$5.09B
| $210K | ﹤0.01% |
3,825
-575
| -13% | -$31.6K |
|
797
W.W. Grainger
GWW
$48B
| $210K | ﹤0.01% |
846
-5,910
| -87% | -$1.47M |
|
|
SILV
798
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $210K | ﹤0.01% |
40,533
-20,060
| -33% | -$104K |
|
799
Employers Holdings
EIG
$983M
| $210K | ﹤0.01% |
5,158
-4,165
| -45% | -$170K |
|
800
Lincoln Electric
LECO
$13.2B
| $207K | ﹤0.01% |
3,006
| – | – |
|