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 | |
|---|---|---|---|---|---|---|
801
Park Hotels & Resorts
PK
$2.36B
| $434K | ﹤0.01% |
32,016
| – | – |
|
802
Cerence
CRNC
$403M
| $433K | ﹤0.01% |
17,167
+4,200
| +32% | +$106K |
|
803
ResMed
RMD
$39.6B
| $432K | ﹤0.01% |
2,059
+287
| +16% | +$60.2K |
|
804
TELUS International
TIXT
$1.25B
| $431K | ﹤0.01% |
17,597
+2,906
| +20% | +$71.1K |
|
805
Liberty Global Class C
LBTYK
$3.99B
| $430K | ﹤0.01% |
19,479
+5,850
| +43% | +$129K |
|
|
URG
806
Ur-Energy
URG
$547M
| $429K | ﹤0.01% |
411,099
-40,200
| -9% | -$41.9K |
|
807
Credit Acceptance
CACC
$5.8B
| $425K | ﹤0.01% |
897
-448
| -33% | -$212K |
|
808
Fluor
FLR
$6.69B
| $423K | ﹤0.01% |
17,367
-200
| -1% | -$4.87K |
|
809
American Airlines Group
AAL
$8.46B
| $422K | ﹤0.01% |
33,271
-5,860
| -15% | -$74.3K |
|
810
Align Technology
ALGN
$9.64B
| $420K | ﹤0.01% |
1,776
+798
| +82% | +$189K |
|
811
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $417K | ﹤0.01% |
8,604
-684
| -7% | -$33.1K |
|
|
THER
812
DELISTED
THERATECHNOLOGIES INC COM
THER
| $416K | ﹤0.01% |
186,663
+4,400
| +2% | +$9.81K |
|
813
iShares Global Financials ETF
IXG
$576M
| $416K | ﹤0.01% |
6,322
-377
| -6% | -$24.8K |
|
814
NXP Semiconductors
NXPI
$55.3B
| $411K | ﹤0.01% |
2,779
-67
| -2% | -$9.92K |
|
|
CIXX
815
DELISTED
CI Financial Corp.
CIXX
| $410K | ﹤0.01% |
38,683
+1,913
| +5% | +$20.3K |
|
816
Factset
FDS
$13.7B
| $410K | ﹤0.01% |
1,067
+47
| +5% | +$18.1K |
|
817
Liberty Global Class A
LBTYA
$3.93B
| $410K | ﹤0.01% |
19,466
+6,930
| +55% | +$146K |
|
818
Essential Utilities
WTRG
$10.6B
| $408K | ﹤0.01% |
8,901
+5,140
| +137% | +$236K |
|
819
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $408K | ﹤0.01% |
11,637
+297
| +3% | +$10.4K |
|
820
Sempra
SRE
$53.5B
| $407K | ﹤0.01% |
5,414
+2,540
| +88% | +$191K |
|
821
iShares Exponential Technologies ETF
XT
$3.55B
| $406K | ﹤0.01% |
8,481
-444
| -5% | -$21.3K |
|
822
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $406K | ﹤0.01% |
6,509
-107
| -2% | -$6.68K |
|
823
Global X Uranium ETF
URA
$4.31B
| $404K | ﹤0.01% |
21,741
+800
| +4% | +$14.8K |
|
824
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $403K | ﹤0.01% |
8,214
-498
| -6% | -$24.4K |
|
825
Amplify Mobile Payments ETF
IPAY
$270M
| $399K | ﹤0.01% |
10,198
-7,815
| -43% | -$306K |
|