FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-14.6%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$8.98B
AUM Growth
-$1.37B
(-13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
2,638
New
84
Increased
747
Reduced
565
Closed
95
Top Buys
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$66.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$33.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$33.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$30.3M |
| 5 |
TFI International
TFII
|
+$21.5M |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$41M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$32.8M |
| 3 |
Suncor Energy
SU
|
+$29.9M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$25.4M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$24.2M |
Sector Composition
| 1 | Financials | 27.29% |
| 2 | Technology | 12.05% |
| 3 | Communication Services | 8.94% |
| 4 | Healthcare | 8.66% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Kratos Defense & Security Solutions
KTOS
$11.1B
| $326K | ﹤0.01% |
23,490
+1,195
| +5% | +$16.6K |
|
877
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $323K | ﹤0.01% |
4,475
-670
| -13% | -$48.4K |
|
878
Fox Class A
FOXA
$28B
| $323K | ﹤0.01% |
10,051
-68,778
| -87% | -$2.21M |
|
|
LAC
879
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $323K | ﹤0.01% |
16,110
-253
| -2% | -$5.07K |
|
880
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $322K | ﹤0.01% |
7,043
-450
| -6% | -$20.6K |
|
881
Jack Henry & Associates
JKHY
$11.6B
| $322K | ﹤0.01% |
1,787
+855
| +92% | +$154K |
|
|
SILV
882
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $319K | ﹤0.01% |
52,580
-4,690
| -8% | -$28.4K |
|
883
IDEX
IEX
$12.1B
| $319K | ﹤0.01% |
1,754
+410
| +31% | +$74.5K |
|
884
Teledyne Technologies
TDY
$25.6B
| $317K | ﹤0.01% |
846
+300
| +55% | +$113K |
|
885
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $313K | ﹤0.01% |
3,113
+992
| +47% | +$99.8K |
|
886
Vanguard Utilities ETF
VPU
$7.29B
| $312K | ﹤0.01% |
2,050
+200
| +11% | +$30.5K |
|
887
Amplify Etho Climate Leadership US ETF
ETHO
$160M
| $309K | ﹤0.01% |
6,497
-35,627
| -85% | -$1.69M |
|
888
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $309K | ﹤0.01% |
4,536
| – | – |
|
889
International Paper
IP
$24.5B
| $308K | ﹤0.01% |
7,371
+3,090
| +72% | +$129K |
|
890
Hologic
HOLX
$14.6B
| $308K | ﹤0.01% |
4,440
+1,450
| +48% | +$100K |
|
891
Fox Class B
FOX
$25.3B
| $308K | ﹤0.01% |
10,356
| – | – |
|
892
MongoDB
MDB
$27.2B
| $308K | ﹤0.01% |
1,185
+210
| +22% | +$54.5K |
|
893
PNC Financial Services
PNC
$79.5B
| $307K | ﹤0.01% |
1,947
+19
| +1% | +$3K |
|
894
Alamos Gold
AGI
$13.9B
| $307K | ﹤0.01% |
43,828
-1,200
| -3% | -$8.4K |
|
895
NetApp
NTAP
$24.7B
| $305K | ﹤0.01% |
4,676
+985
| +27% | +$64.3K |
|
|
JNPR
896
DELISTED
Juniper Networks
JNPR
| $302K | ﹤0.01% |
10,600
| – | – |
|
897
Trane Technologies
TT
$92.9B
| $301K | ﹤0.01% |
2,315
-15,091
| -87% | -$1.96M |
|
898
News Corp Class A
NWSA
$16.2B
| $301K | ﹤0.01% |
19,297
+7,468
| +63% | +$116K |
|
|
LTHM
899
DELISTED
Livent Corporation
LTHM
| $301K | ﹤0.01% |
13,250
-250
| -2% | -$5.67K |
|
900
Public Storage
PSA
$50.7B
| $297K | ﹤0.01% |
951
+150
| +19% | +$46.9K |
|