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 | |
|---|---|---|---|---|---|---|
801
Fastenal
FAST
$54.3B
| $190K | ﹤0.01% |
8,880
-172
| -2% | -$3.68K |
|
802
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $189K | ﹤0.01% |
2,155
| – | – |
|
803
Veeva Systems
VEEV
$45.8B
| $188K | ﹤0.01% |
803
-12,038
| -94% | -$2.82M |
|
804
ASML
ASML
$316B
| $188K | ﹤0.01% |
510
+447
| +710% | +$165K |
|
805
PagSeguro Digital
PAGS
$2.77B
| $188K | ﹤0.01% |
5,310
+4,710
| +785% | +$166K |
|
806
Coca-Cola Femsa
KOF
$18.3B
| $187K | ﹤0.01% |
4,271
-68
| -2% | -$2.98K |
|
807
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $187K | ﹤0.01% |
3,590
-910
| -20% | -$47.4K |
|
808
Dell
DELL
$84.3B
| $186K | ﹤0.01% |
6,669
+4,834
| +263% | +$135K |
|
809
HSBC
HSBC
$239B
| $184K | ﹤0.01% |
7,871
-3,321
| -30% | -$77.5K |
|
810
Norfolk Southern
NSC
$61.5B
| $183K | ﹤0.01% |
1,045
+115
| +12% | +$20.2K |
|
811
iShares Global Timber & Forestry ETF
WOOD
$250M
| $183K | ﹤0.01% |
3,300
| – | – |
|
812
Yum! Brands
YUM
$41.4B
| $183K | ﹤0.01% |
2,104
-98
| -4% | -$8.52K |
|
|
PFD
813
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $183K | ﹤0.01% |
12,575
-1,775
| -12% | -$25.8K |
|
814
Ventas
VTR
$31.6B
| $182K | ﹤0.01% |
4,957
-10,507
| -68% | -$385K |
|
815
ArcelorMittal
MT
$26.7B
| $180K | ﹤0.01% |
16,734
+6,267
| +60% | +$67.2K |
|
816
Parker-Hannifin
PH
$97.5B
| $179K | ﹤0.01% |
978
-7
| -0.7% | -$1.28K |
|
817
SPDR Portfolio Europe ETF
SPEU
$700M
| $179K | ﹤0.01% |
5,691
-699
| -11% | -$22K |
|
818
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $178K | ﹤0.01% |
1,360
+460
| +51% | +$60.3K |
|
819
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $178K | ﹤0.01% |
890
| – | – |
|
|
JO
820
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $178K | ﹤0.01% |
5,695
-50
| -0.9% | -$1.56K |
|
|
FLY
821
DELISTED
Fly Leasing Limited
FLY
| $177K | ﹤0.01% |
+21,536
| New | +$177K |
|
|
CRON
822
Cronos Group
CRON
$988M
| $176K | ﹤0.01% |
29,580
-3,535
| -11% | -$21.1K |
|
823
Xylem
XYL
$34.5B
| $176K | ﹤0.01% |
2,715
+1,025
| +61% | +$66.6K |
|
|
ZUO
824
DELISTED
Zuora, Inc.
ZUO
| $175K | ﹤0.01% |
13,725
| – | – |
|
825
Ciena
CIEN
$18.7B
| $175K | ﹤0.01% |
3,231
+104
| +3% | +$5.63K |
|