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 | |
|---|---|---|---|---|---|---|
826
Invesco Water Resources ETF
PHO
$2.22B
| $359K | 0.01% |
11,300
| – | – |
|
|
FNI
827
DELISTED
First Trust Chindia ETF
FNI
| $359K | 0.01% |
10,436
| – | – |
|
828
American Eagle Outfitters
AEO
$3.29B
| $357K | 0.01% |
14,363
-655
| -4% | -$16.3K |
|
|
XRM
829
DELISTED
Xerium Technologies Inc (new)
XRM
| $357K | 0.01% |
26,514
| – | – |
|
830
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $356K | 0.01% |
5,000
-5,000
| -50% | -$356K |
|
831
WEX
WEX
$5.93B
| $355K | 0.01% |
1,771
-78
| -4% | -$15.6K |
|
832
Q2 Holdings
QTWO
$5.15B
| $353K | 0.01% |
5,835
-251
| -4% | -$15.2K |
|
|
RP
833
DELISTED
RealPage, Inc.
RP
| $353K | 0.01% |
5,361
-242
| -4% | -$15.9K |
|
|
KMG
834
DELISTED
KMG Chemicals Inc
KMG
| $353K | 0.01% |
4,671
-204
| -4% | -$15.4K |
|
835
ProShares Ultra Dow30
DDM
$449M
| $350K | 0.01% |
7,080
| – | – |
|
836
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $349K | 0.01% |
5,500
| – | – |
|
|
AVP
837
DELISTED
Avon Products, Inc.
AVP
| $348K | 0.01% |
157,788
+151,043
| +2,239% | +$333K |
|
838
Par Pacific Holdings
PARR
$1.69B
| $347K | 0.01% |
17,001
-8,577
| -34% | -$175K |
|
839
iShares MSCI Australia ETF
EWA
$1.55B
| $343K | 0.01% |
15,500
| – | – |
|
840
ArcelorMittal
MT
$26.3B
| $342K | 0.01% |
11,096
-299
| -3% | -$9.23K |
|
841
Sunrun
RUN
$3.72B
| $342K | 0.01% |
27,500
+18,100
| +193% | +$225K |
|
842
MasTec
MTZ
$15B
| $341K | 0.01% |
7,639
-339
| -4% | -$15.1K |
|
843
The Mosaic Company
MOS
$10.7B
| $341K | 0.01% |
10,498
-536
| -5% | -$17.4K |
|
844
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $341K | 0.01% |
3,424
-240
| -7% | -$23.9K |
|
845
Illinois Tool Works
ITW
$76.9B
| $340K | 0.01% |
2,412
+31
| +1% | +$4.38K |
|
846
Monolithic Power Systems
MPWR
$39.9B
| $340K | 0.01% |
2,704
-170
| -6% | -$21.4K |
|
847
Synchrony
SYF
$28.2B
| $339K | 0.01% |
10,916
+8
| +0.1% | +$249 |
|
848
Amneal Pharmaceuticals
AMRX
$3.13B
| $339K | 0.01% |
15,290
-658
| -4% | -$14.6K |
|
849
First Majestic Silver
AG
$5.21B
| $338K | ﹤0.01% |
59,807
-7,392
| -11% | -$41.8K |
|
|
PENG
850
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $338K | ﹤0.01% |
23,534
-3,340
| -12% | -$48K |
|