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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI Japan ETF
EWJ
$15.8B
| $148K | ﹤0.01% |
2,693
-450
| -14% | -$24.7K |
|
852
KKR & Co
KKR
$129B
| $148K | ﹤0.01% |
4,780
-320
| -6% | -$9.88K |
|
853
DexCom
DXCM
$29.8B
| $148K | ﹤0.01% |
1,456
+512
| +54% | +$51.9K |
|
854
iShares MSCI Canada ETF
EWC
$3.28B
| $147K | ﹤0.01% |
5,685
-1,145
| -17% | -$29.6K |
|
855
Vertex Pharmaceuticals
VRTX
$102B
| $146K | ﹤0.01% |
504
-92
| -15% | -$26.7K |
|
|
BLU
856
DELISTED
BELLUS Health Inc.
BLU
| $146K | ﹤0.01% |
14,325
-937
| -6% | -$9.53K |
|
857
Cleveland-Cliffs
CLF
$5.83B
| $146K | ﹤0.01% |
26,390
-400
| -1% | -$2.21K |
|
858
Flowers Foods
FLO
$3.01B
| $145K | ﹤0.01% |
6,483
-765
| -11% | -$17.1K |
|
859
iShares US Real Estate ETF
IYR
$3.66B
| $144K | ﹤0.01% |
1,829
-100
| -5% | -$7.88K |
|
860
Chewy
CHWY
$14.9B
| $142K | ﹤0.01% |
3,175
+1,350
| +74% | +$60.3K |
|
861
American Airlines Group
AAL
$8.54B
| $142K | ﹤0.01% |
10,842
+7,418
| +217% | +$97K |
|
862
Loop Industries
LOOP
$87.3M
| $142K | ﹤0.01% |
15,734
| – | – |
|
|
PENG
863
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $141K | ﹤0.01% |
10,398
-1,010
| -9% | -$13.7K |
|
864
International Flavors & Fragrances
IFF
$16.5B
| $140K | ﹤0.01% |
1,143
+25
| +2% | +$3.06K |
|
865
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $140K | ﹤0.01% |
1,252
| – | – |
|
|
TRIL
866
DELISTED
Trillium Therapeutics Inc.
TRIL
| $140K | ﹤0.01% |
17,366
+300
| +2% | +$2.41K |
|
867
H&R Block
HRB
$6.73B
| $139K | ﹤0.01% |
9,759
-101,599
| -91% | -$1.45M |
|
868
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $139K | ﹤0.01% |
2,360
+300
| +15% | +$17.7K |
|
869
Okta
OKTA
$16.2B
| $139K | ﹤0.01% |
695
+66
| +10% | +$13.2K |
|
870
Usana Health Sciences
USNA
$551M
| $139K | ﹤0.01% |
1,895
-7,321
| -79% | -$538K |
|
|
SIX
871
DELISTED
Six Flags Entertainment Corp.
SIX
| $139K | ﹤0.01% |
7,217
+1,580
| +28% | +$30.4K |
|
872
Fortuna Silver Mines
FSM
$2.59B
| $139K | ﹤0.01% |
27,600
+3,300
| +14% | +$16.6K |
|
873
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $137K | ﹤0.01% |
3,600
| – | – |
|
874
Novavax
NVAX
$1.34B
| $136K | ﹤0.01% |
1,635
-515
| -24% | -$42.9K |
|
875
Petrobras
PBR
$81.6B
| $136K | ﹤0.01% |
16,400
| – | – |
|