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 | |
|---|---|---|---|---|---|---|
826
General Dynamics
GD
$88.2B
| $175K | ﹤0.01% |
1,168
-683
| -37% | -$102K |
|
827
McEwen Inc.
MUX
$744M
| $174K | ﹤0.01% |
17,304
+250
| +1% | +$2.52K |
|
828
T Rowe Price
TROW
$23.1B
| $171K | ﹤0.01% |
1,388
| – | – |
|
829
Barclays
BCS
$72.7B
| $171K | ﹤0.01% |
30,165
+17,265
| +134% | +$97.7K |
|
830
VanEck Agribusiness ETF
MOO
$626M
| $170K | ﹤0.01% |
2,833
+2,000
| +240% | +$120K |
|
831
American Water Works
AWK
$27.2B
| $169K | ﹤0.01% |
1,316
-20,460
| -94% | -$2.63M |
|
|
ARNC
832
DELISTED
Arconic Corporation
ARNC
| $169K | ﹤0.01% |
+12,145
| New | +$169K |
|
833
DTE Energy
DTE
$28.4B
| $168K | ﹤0.01% |
1,841
| – | – |
|
834
ON Semiconductor
ON
$19.8B
| $163K | ﹤0.01% |
8,245
+3,645
| +79% | +$72.2K |
|
835
Cadence Design Systems
CDNS
$94.4B
| $163K | ﹤0.01% |
1,702
-42,680
| -96% | -$4.1M |
|
836
KraneShares CSI China Internet ETF
KWEB
$9.01B
| $161K | ﹤0.01% |
2,597
+364
| +16% | +$22.5K |
|
837
Exelon
EXC
$43.9B
| $161K | ﹤0.01% |
6,208
-31
| -0.5% | -$802 |
|
838
Textron
TXT
$14.5B
| $159K | ﹤0.01% |
4,838
+150
| +3% | +$4.94K |
|
839
Crown Castle
CCI
$41.5B
| $158K | ﹤0.01% |
945
+70
| +8% | +$11.7K |
|
840
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $155K | ﹤0.01% |
3,757
+300
| +9% | +$12.4K |
|
|
FLG
841
Flagstar Financial, Inc.
FLG
$5.24B
| $154K | ﹤0.01% |
5,037
+334
| +7% | +$10.2K |
|
842
BlackRock Science and Technology Trust
BST
$1.42B
| $154K | ﹤0.01% |
4,119
-430
| -9% | -$16.1K |
|
843
Allstate
ALL
$52.9B
| $153K | ﹤0.01% |
1,581
-4,638
| -75% | -$450K |
|
844
ConocoPhillips
COP
$117B
| $152K | ﹤0.01% |
3,623
-15,142
| -81% | -$636K |
|
845
Dow Inc
DOW
$17.8B
| $152K | ﹤0.01% |
3,729
-337
| -8% | -$13.7K |
|
846
Campbell Soup
CPB
$9.92B
| $151K | ﹤0.01% |
3,048
-1,541
| -34% | -$76.5K |
|
847
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $151K | ﹤0.01% |
1,651
-59
| -3% | -$5.4K |
|
848
NetApp
NTAP
$24.9B
| $151K | ﹤0.01% |
3,400
+3,300
| +3,300% | +$146K |
|
849
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $149K | ﹤0.01% |
1,831
+882
| +93% | +$72K |
|
850
National Beverage
FIZZ
$3.69B
| $149K | ﹤0.01% |
4,880
| – | – |
|