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 | |
|---|---|---|---|---|---|---|
876
L3Harris
LHX
$52.2B
| $136K | ﹤0.01% |
799
+540
| +208% | +$91.6K |
|
877
Bilibili
BILI
$10.5B
| $134K | ﹤0.01% |
+2,900
| New | +$134K |
|
878
Cigna
CI
$81.4B
| $134K | ﹤0.01% |
715
-16,776
| -96% | -$3.15M |
|
879
Global X Uranium ETF
URA
$4.28B
| $133K | ﹤0.01% |
12,300
| – | – |
|
880
RingCentral
RNG
$2.78B
| $133K | ﹤0.01% |
467
-160
| -26% | -$45.6K |
|
881
Atlassian
TEAM
$45.7B
| $132K | ﹤0.01% |
730
+348
| +91% | +$62.7K |
|
|
CLDR
882
DELISTED
Cloudera, Inc.
CLDR
| $130K | ﹤0.01% |
10,252
+9,600
| +1,472% | +$122K |
|
883
Intuit
INTU
$180B
| $129K | ﹤0.01% |
437
-15,068
| -97% | -$4.46M |
|
|
GSV
884
DELISTED
Gold Standard Ventures Corp.
GSV
| $129K | ﹤0.01% |
165,600
+93,000
| +128% | +$72.6K |
|
|
BLDP
885
Ballard Power Systems
BLDP
$601M
| $128K | ﹤0.01% |
8,363
+780
| +10% | +$11.9K |
|
886
Celestica
CLS
$27.6B
| $128K | ﹤0.01% |
18,851
+3,007
| +19% | +$20.4K |
|
887
Penske Automotive Group
PAG
$11.9B
| $127K | ﹤0.01% |
3,290
+105
| +3% | +$4.07K |
|
888
Idexx Laboratories
IDXX
$50.5B
| $127K | ﹤0.01% |
+385
| New | +$127K |
|
889
IPG Photonics
IPGP
$3.41B
| $127K | ﹤0.01% |
790
+25
| +3% | +$4.01K |
|
890
Roku
ROKU
$13.7B
| $125K | ﹤0.01% |
1,073
+463
| +76% | +$54K |
|
891
First Majestic Silver
AG
$5.19B
| $124K | ﹤0.01% |
12,617
+1,975
| +19% | +$19.4K |
|
892
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.82B
| $124K | ﹤0.01% |
2,965
-4,670
| -61% | -$195K |
|
893
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $124K | ﹤0.01% |
+2,520
| New | +$124K |
|
894
Schlumberger
SLB
$53.5B
| $124K | ﹤0.01% |
6,720
-16,881
| -72% | -$310K |
|
895
Yext
YEXT
$1.06B
| $122K | ﹤0.01% |
7,360
+375
| +5% | +$6.23K |
|
896
MKS Inc. Common Stock
MKSI
$7.75B
| $122K | ﹤0.01% |
1,075
| – | – |
|
897
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $121K | ﹤0.01% |
3,161
+1,181
| +60% | +$45.3K |
|
898
iShares Biotechnology ETF
IBB
$5.66B
| $121K | ﹤0.01% |
886
| – | – |
|
899
Cloudflare
NET
$77.2B
| $120K | ﹤0.01% |
+3,350
| New | +$120K |
|
900
KLA
KLAC
$127B
| $120K | ﹤0.01% |
617
| – | – |
|