FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-20.5%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$5.73B
AUM Growth
-$1.41B
(-20%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
2,453
New
141
Increased
593
Reduced
705
Closed
231
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$33M |
| 3 |
Suncor Energy
SU
|
+$28.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$26.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$18.9M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$53.2M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$22.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$14.5M |
| 4 |
iShares Gold Trust
IAU
|
+$11.3M |
| 5 |
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
|
+$10.2M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 10.44% |
| 3 | Communication Services | 9.69% |
| 4 | Healthcare | 8.87% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
ManpowerGroup
MAN
$1.78B
| $178K | ﹤0.01% |
3,314
-18,803
| -85% | -$1.01M |
|
827
Equity Residential
EQR
$25.4B
| $176K | ﹤0.01% |
2,855
-2,354
| -45% | -$145K |
|
828
Kite Realty
KRG
$4.95B
| $176K | ﹤0.01% |
18,554
-32,538
| -64% | -$308K |
|
829
SiriusXM
SIRI
$7.84B
| $175K | ﹤0.01% |
3,550
-13,752
| -79% | -$679K |
|
830
Zoom
ZM
$25.1B
| $175K | ﹤0.01% |
1,195
+586
| +96% | +$85.6K |
|
831
Coca-Cola Femsa
KOF
$18B
| $175K | ﹤0.01% |
4,339
-8
| -0.2% | -$322 |
|
832
Alaunos Therapeutics
TCRT
$5.1M
| $175K | ﹤0.01% |
475
+7
| +1% | +$2.57K |
|
|
PFD
833
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
| $173K | ﹤0.01% |
14,350
-56,344
| -80% | -$680K |
|
834
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $173K | ﹤0.01% |
4,000
-1,500
| -27% | -$64.9K |
|
835
ProShares Ultra Dow30
DDM
$447M
| $173K | ﹤0.01% |
5,810
| – | – |
|
836
SPDR Portfolio Europe ETF
SPEU
$699M
| $172K | ﹤0.01% |
6,390
-2,155
| -25% | -$57.9K |
|
837
Kinder Morgan
KMI
$61.3B
| $170K | ﹤0.01% |
12,232
-3,806
| -24% | -$53K |
|
838
Ovintiv
OVV
$10.8B
| $169K | ﹤0.01% |
62,837
-16,282
| -21% | -$43.7K |
|
839
Primerica
PRI
$8.88B
| $166K | ﹤0.01% |
1,860
-1,550
| -45% | -$139K |
|
840
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $165K | ﹤0.01% |
2,385
+100
| +4% | +$6.92K |
|
841
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $164K | ﹤0.01% |
2,155
| – | – |
|
842
Exelon
EXC
$43.8B
| $164K | ﹤0.01% |
6,239
-701
| -10% | -$18.4K |
|
843
Delta Air Lines
DAL
$39.1B
| $163K | ﹤0.01% |
5,711
-12,794
| -69% | -$365K |
|
844
Franklin Covey
FC
$240M
| $161K | ﹤0.01% |
+10,262
| New | +$161K |
|
845
RPC Inc
RES
$986M
| $159K | ﹤0.01% |
76,963
-18,377
| -19% | -$37.9K |
|
846
iShares Global Timber & Forestry ETF
WOOD
$247M
| $159K | ﹤0.01% |
3,300
+1,300
| +65% | +$62.6K |
|
847
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $158K | ﹤0.01% |
600
| – | – |
|
848
WNS Holdings
WNS
$3.25B
| $157K | ﹤0.01% |
3,657
+337
| +10% | +$14.5K |
|
|
ZNGA
849
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $157K | ﹤0.01% |
22,900
+3,000
| +15% | +$20.6K |
|
850
The Bancorp
TBBK
$3.5B
| $157K | ﹤0.01% |
+25,517
| New | +$157K |
|