FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+8.42%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$9.07B
AUM Growth
+$788M
(+9.5%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
2,579
New
245
Increased
656
Reduced
746
Closed
122
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$34.2M |
| 2 |
Newmont
NEM
|
+$32.5M |
| 3 |
Costco
COST
|
+$29.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 5 |
Microsoft
MSFT
|
+$22.1M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$33.7M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$25.3M |
| 3 |
iShares Global Comm Services ETF
IXP
|
+$17.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$15.3M |
| 5 |
TFI International
TFII
|
+$14.6M |
Sector Composition
| 1 | Financials | 26.41% |
| 2 | Technology | 11.88% |
| 3 | Communication Services | 9.63% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Bakkt Holdings
BKKT
$158M
| $434K | ﹤0.01% |
+1,337
| New | +$434K |
|
852
KKR & Co
KKR
$129B
| $431K | ﹤0.01% |
8,832
+3,546
| +67% | +$173K |
|
853
Perion Network
PERI
$422M
| $431K | ﹤0.01% |
24,088
+16,386
| +213% | +$293K |
|
854
RB Global
RBA
$22B
| $430K | ﹤0.01% |
7,356
-34,942
| -83% | -$2.04M |
|
855
Veeva Systems
VEEV
$45.8B
| $429K | ﹤0.01% |
1,641
+19
| +1% | +$4.97K |
|
856
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $429K | ﹤0.01% |
8,439
-1,185
| -12% | -$60.2K |
|
857
Digital Realty Trust
DLR
$59.6B
| $428K | ﹤0.01% |
3,041
| – | – |
|
858
Beyond Meat
BYND
$199M
| $425K | ﹤0.01% |
3,267
-939
| -22% | -$122K |
|
859
Invesco KBW Property & Casualty Insurance ETF
KBWP
$482M
| $421K | ﹤0.01% |
+5,605
| New | +$421K |
|
860
Lennox International
LII
$19.9B
| $420K | ﹤0.01% |
1,346
| – | – |
|
861
Ventas
VTR
$31.6B
| $419K | ﹤0.01% |
7,859
| – | – |
|
862
Ameriprise Financial
AMP
$47.2B
| $418K | ﹤0.01% |
1,797
+16
| +0.9% | +$3.72K |
|
863
Leidos
LDOS
$23.8B
| $418K | ﹤0.01% |
4,338
-905
| -17% | -$87.2K |
|
864
CrowdStrike
CRWD
$109B
| $416K | ﹤0.01% |
2,279
+267
| +13% | +$48.7K |
|
865
Eldorado Gold
EGO
$5.62B
| $415K | ﹤0.01% |
38,603
+7,300
| +23% | +$78.5K |
|
866
SS&C Technologies
SSNC
$22B
| $413K | ﹤0.01% |
5,908
| – | – |
|
867
Consolidated Edison
ED
$35.2B
| $409K | ﹤0.01% |
5,467
+600
| +12% | +$44.9K |
|
868
Parker-Hannifin
PH
$97.5B
| $409K | ﹤0.01% |
1,295
+110
| +9% | +$34.7K |
|
869
Annaly Capital Management
NLY
$14.2B
| $407K | ﹤0.01% |
11,841
+9,581
| +424% | +$330K |
|
870
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $398K | ﹤0.01% |
7,799
| – | – |
|
871
SPDR S&P Biotech ETF
XBI
$5.52B
| $395K | ﹤0.01% |
2,913
+100
| +4% | +$13.6K |
|
872
Tilray
TLRY
$1.16B
| $386K | ﹤0.01% |
16,980
-1,205
| -7% | -$27.4K |
|
873
Campbell Soup
CPB
$10.1B
| $384K | ﹤0.01% |
7,636
+1,825
| +31% | +$91.8K |
|
874
Textron
TXT
$14.7B
| $384K | ﹤0.01% |
6,839
-243
| -3% | -$13.6K |
|
875
ProShares Ultra Dow30
DDM
$452M
| $383K | ﹤0.01% |
5,810
| – | – |
|