FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+5.5%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$5.3B
AUM Growth
–
Cap. Flow
+$5.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
1,770
New
1,760
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$256M |
| 2 |
Toronto Dominion Bank
TD
|
+$215M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$211M |
| 4 |
Scotiabank
BNS
|
+$183M |
| 5 |
BCE
BCE
|
+$128M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.63% |
| 2 | Industrials | 9.94% |
| 3 | Communication Services | 8.67% |
| 4 | Energy | 7.53% |
| 5 | Technology | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $296K | 0.01% |
+2,102
| New | +$296K |
|
827
Invesco Water Resources ETF
PHO
$2.22B
| $294K | 0.01% |
+11,300
| New | +$294K |
|
828
Viasat
VSAT
$4.1B
| $293K | 0.01% |
+4,588
| New | +$293K |
|
829
VanEck Agribusiness ETF
MOO
$628M
| $292K | 0.01% |
+5,470
| New | +$292K |
|
830
Yum! Brands
YUM
$41.5B
| $292K | 0.01% |
+4,564
| New | +$292K |
|
|
ADRE
831
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $290K | 0.01% |
+7,885
| New | +$290K |
|
|
MOMO
832
Hello Group
MOMO
$1.19B
| $290K | 0.01% |
+8,521
| New | +$290K |
|
833
IQVIA
IQV
$31.9B
| $290K | 0.01% |
+3,598
| New | +$290K |
|
834
Sturm, Ruger & Co
RGR
$600M
| $289K | 0.01% |
+5,403
| New | +$289K |
|
835
Eaton
ETN
$143B
| $286K | 0.01% |
+3,855
| New | +$286K |
|
|
TOWR
836
DELISTED
Tower International, Inc.
TOWR
| $284K | 0.01% |
+10,490
| New | +$284K |
|
837
Emergent Biosolutions
EBS
$436M
| $282K | 0.01% |
+9,732
| New | +$282K |
|
838
Sabesp
SBS
$16B
| $282K | 0.01% |
+27,066
| New | +$282K |
|
839
Sabre
SABR
$738M
| $282K | 0.01% |
+13,292
| New | +$282K |
|
|
ACET
840
DELISTED
Aceto Corp
ACET
| $280K | 0.01% |
+17,729
| New | +$280K |
|
|
EVHC
841
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $279K | 0.01% |
+4,559
| New | +$279K |
|
|
TWX
842
DELISTED
Time Warner Inc
TWX
| $278K | 0.01% |
+2,841
| New | +$278K |
|
843
Vanguard Financials ETF
VFH
$13B
| $276K | 0.01% |
+4,568
| New | +$276K |
|
844
Cognizant
CTSH
$33.8B
| $276K | 0.01% |
+4,637
| New | +$276K |
|
845
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $275K | 0.01% |
+5,350
| New | +$275K |
|
846
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $272K | 0.01% |
+3,411
| New | +$272K |
|
847
Amplify Cybersecurity ETF
HACK
$2.3B
| $271K | 0.01% |
+9,177
| New | +$271K |
|
848
Hanesbrands
HBI
$2.21B
| $271K | 0.01% |
+13,039
| New | +$271K |
|
849
Yelp
YELP
$1.95B
| $270K | 0.01% |
+8,235
| New | +$270K |
|
850
Lantheus
LNTH
$3.6B
| $268K | 0.01% |
+21,410
| New | +$268K |
|