FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+4.99%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.84B
AUM Growth
+$164M
(+2.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
2,247
New
96
Increased
492
Reduced
830
Closed
112
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$56.4M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$23.1M |
| 3 |
Restaurant Brands International
QSR
|
+$10.6M |
| 4 |
Scotiabank
BNS
|
+$7.86M |
| 5 |
Simon Property Group
SPG
|
+$7.31M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$54.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.7M |
| 3 |
Procter & Gamble
PG
|
+$13M |
| 4 |
Cisco
CSCO
|
+$10.3M |
| 5 |
Rogers Communications
RCI
|
+$8.65M |
Sector Composition
| 1 | Financials | 27.85% |
| 2 | Healthcare | 9.03% |
| 3 | Industrials | 8.29% |
| 4 | Communication Services | 8.06% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEWG
801
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $392K | 0.01% |
14,386
-3,289
| -19% | -$89.6K |
|
802
Lam Research
LRCX
$146B
| $391K | 0.01% |
25,800
+10,020
| +63% | +$152K |
|
803
iShares Biotechnology ETF
IBB
$5.77B
| $390K | 0.01% |
3,200
+661
| +26% | +$80.6K |
|
804
Bio-Techne
TECH
$7.93B
| $389K | 0.01% |
7,632
-308
| -4% | -$15.7K |
|
805
iShares Dow Jones US ETF
IYY
$2.63B
| $389K | 0.01% |
5,346
-108
| -2% | -$7.86K |
|
806
New Oriental
EDU
$8.93B
| $388K | 0.01% |
5,242
+241
| +5% | +$17.8K |
|
807
Applied Industrial Technologies
AIT
$9.95B
| $386K | 0.01% |
4,942
-195
| -4% | -$15.2K |
|
808
Jack Henry & Associates
JKHY
$11.8B
| $386K | 0.01% |
2,410
-97
| -4% | -$15.5K |
|
809
Invesco Solar ETF
TAN
$727M
| $385K | 0.01% |
18,549
-5,915
| -24% | -$123K |
|
|
EBIX
810
DELISTED
Ebix Inc
EBIX
| $382K | 0.01% |
4,832
+2,892
| +149% | +$229K |
|
811
WNS Holdings
WNS
$3.24B
| $380K | 0.01% |
7,495
-4,891
| -39% | -$248K |
|
|
UFS
812
DELISTED
DOMTAR CORPORATION (New)
UFS
| $380K | 0.01% |
7,311
-4,478
| -38% | -$233K |
|
813
Teledyne Technologies
TDY
$25.6B
| $379K | 0.01% |
1,536
-64
| -4% | -$15.8K |
|
814
Zebra Technologies
ZBRA
$15.6B
| $377K | 0.01% |
2,133
-89
| -4% | -$15.7K |
|
815
Deckers Outdoor
DECK
$16.9B
| $377K | 0.01% |
19,050
-110,388
| -85% | -$2.18M |
|
816
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
| $376K | 0.01% |
2,335
-455
| -16% | -$73.3K |
|
817
iShares MSCI India ETF
INDA
$9.4B
| $369K | 0.01% |
11,370
+730
| +7% | +$23.7K |
|
818
Smith & Nephew
SNN
$16.5B
| $366K | 0.01% |
9,876
+43
| +0.4% | +$1.6K |
|
819
CBIZ
CBZ
$3.01B
| $366K | 0.01% |
15,472
-647
| -4% | -$15.3K |
|
|
SIVB
820
DELISTED
SVB Financial Group
SIVB
| $366K | 0.01% |
1,176
+112
| +11% | +$34.9K |
|
821
Danaher
DHR
$138B
| $364K | 0.01% |
3,779
-135
| -3% | -$13K |
|
822
Merit Medical Systems
MMSI
$5.34B
| $364K | 0.01% |
5,928
-252
| -4% | -$15.5K |
|
823
Weibo
WB
$2.92B
| $363K | 0.01% |
4,967
-3,702
| -43% | -$271K |
|
824
Progress Software
PRGS
$1.83B
| $362K | 0.01% |
10,255
| – | – |
|
825
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $361K | 0.01% |
3,944
+2,522
| +177% | +$231K |
|