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 | |
|---|---|---|---|---|---|---|
776
Vista Energy
VIST
$3.98B
| $487K | 0.01% |
65,874
| – | – |
|
777
Incyte
INCY
$16.8B
| $484K | 0.01% |
6,369
+229
| +4% | +$17.4K |
|
778
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $481K | 0.01% |
3,526
-210
| -6% | -$28.6K |
|
779
iShares Global Consumer Staples ETF
KXI
$856M
| $481K | 0.01% |
8,315
| – | – |
|
780
iShares Core High Dividend ETF
HDV
$11.6B
| $478K | 0.01% |
4,755
-45
| -0.9% | -$4.52K |
|
781
Crown Castle
CCI
$40.9B
| $477K | 0.01% |
2,835
+632
| +29% | +$106K |
|
782
ANI Pharmaceuticals
ANIP
$2.11B
| $475K | 0.01% |
16,000
| – | – |
|
783
Coinbase
COIN
$81B
| $471K | 0.01% |
10,010
-5,224
| -34% | -$246K |
|
784
Atmos Energy
ATO
$26.3B
| $469K | 0.01% |
4,182
+1,630
| +64% | +$183K |
|
785
Sanmina
SANM
$6.53B
| $464K | 0.01% |
+11,400
| New | +$464K |
|
786
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $462K | 0.01% |
14,118
+549
| +4% | +$18K |
|
787
Lumen
LUMN
$6.3B
| $461K | 0.01% |
42,250
+4,800
| +13% | +$52.4K |
|
788
InMode
INMD
$949M
| $461K | 0.01% |
20,556
-1,926
| -9% | -$43.2K |
|
789
Installed Building Products
IBP
$7.21B
| $457K | 0.01% |
+5,500
| New | +$457K |
|
790
AudioCodes
AUDC
$284M
| $456K | 0.01% |
20,700
| – | – |
|
791
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.3M
| $450K | 0.01% |
5,731
+46
| +0.8% | +$3.61K |
|
792
Sprott Uranium Miners ETF
URNM
$1.76B
| $450K | 0.01% |
16,010
-4,460
| -22% | -$125K |
|
793
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $448K | 0.01% |
12,902
+1,768
| +16% | +$61.4K |
|
794
SiriusXM
SIRI
$8.02B
| $447K | 0.01% |
7,286
+2,310
| +46% | +$142K |
|
795
Owens Corning
OC
$12.8B
| $446K | 0.01% |
6,005
+2,330
| +63% | +$173K |
|
796
Iron Mountain
IRM
$28.8B
| $444K | ﹤0.01% |
9,129
| – | – |
|
797
Masco
MAS
$15.3B
| $438K | ﹤0.01% |
8,650
+2,740
| +46% | +$139K |
|
798
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $437K | ﹤0.01% |
4,510
| – | – |
|
799
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
| $435K | ﹤0.01% |
2,783
-239
| -8% | -$37.4K |
|
800
Gartner
IT
$17.6B
| $435K | ﹤0.01% |
1,797
+70
| +4% | +$16.9K |
|