FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-20.5%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$5.73B
AUM Growth
-$1.41B
(-20%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
2,453
New
141
Increased
593
Reduced
705
Closed
231
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$33M |
| 3 |
Suncor Energy
SU
|
+$28.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$26.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$18.9M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$53.2M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$22.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$14.5M |
| 4 |
iShares Gold Trust
IAU
|
+$11.3M |
| 5 |
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
|
+$10.2M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 10.44% |
| 3 | Communication Services | 9.69% |
| 4 | Healthcare | 8.87% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Parker-Hannifin
PH
$96.1B
| $128K | ﹤0.01% |
985
-89
| -8% | -$11.5K |
|
902
Crown Castle
CCI
$41.5B
| $126K | ﹤0.01% |
875
-8,355
| -91% | -$1.21M |
|
903
iShares US Pharmaceuticals ETF
IHE
$578M
| $126K | ﹤0.01% |
2,805
-168
| -6% | -$7.54K |
|
904
Textron
TXT
$14.5B
| $125K | ﹤0.01% |
4,688
+1,845
| +65% | +$49.2K |
|
905
Ciena
CIEN
$18.6B
| $124K | ﹤0.01% |
3,127
-220
| -7% | -$8.76K |
|
906
La-Z-Boy
LZB
$1.39B
| $124K | ﹤0.01% |
+5,959
| New | +$124K |
|
907
iShares Semiconductor ETF
SOXX
$14B
| $123K | ﹤0.01% |
1,794
-531
| -23% | -$36.3K |
|
908
Baytex Energy
BTE
$1.83B
| $120K | ﹤0.01% |
530,294
-106,479
| -17% | -$24.1K |
|
909
Cooper-Standard Automotive
CPS
$667M
| $120K | ﹤0.01% |
11,637
-16,290
| -58% | -$168K |
|
910
KKR & Co
KKR
$128B
| $120K | ﹤0.01% |
5,100
+1,300
| +34% | +$30.5K |
|
911
Universal Electronics
UEIC
$62.3M
| $119K | ﹤0.01% |
3,072
+1,206
| +65% | +$46.8K |
|
912
Dow Inc
DOW
$17.7B
| $119K | ﹤0.01% |
4,066
-260
| -6% | -$7.6K |
|
913
Helius Medical Technologies
HSDT
$8.14M
| – | – |
0
| – | -$188K |
|
914
Fortinet
FTNT
$61.1B
| $118K | ﹤0.01% |
5,810
-101,005
| -95% | -$2.04M |
|
915
Embotelladora Andina Series B
AKO.B
$3.86B
| $117K | ﹤0.01% |
9,462
+872
| +10% | +$10.8K |
|
|
TSG
916
DELISTED
The Stars Group Inc.
TSG
| $116K | ﹤0.01% |
5,720
-480
| -8% | -$9.77K |
|
|
SPLK
917
DELISTED
Splunk Inc
SPLK
| $116K | ﹤0.01% |
916
+30
| +3% | +$3.79K |
|
918
Loop Industries
LOOP
$92.1M
| $115K | ﹤0.01% |
15,734
-1,100
| -7% | -$8.02K |
|
919
BHP
BHP
$137B
| $115K | ﹤0.01% |
3,499
+1,457
| +71% | +$47.7K |
|
920
International Flavors & Fragrances
IFF
$16.8B
| $114K | ﹤0.01% |
1,118
+93
| +9% | +$9.49K |
|
921
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $114K | ﹤0.01% |
3,457
+1,392
| +67% | +$45.9K |
|
922
iShares Global Utilities ETF
JXI
$216M
| $114K | ﹤0.01% |
2,245
-270
| -11% | -$13.7K |
|
923
Ecopetrol
EC
$18.8B
| $113K | ﹤0.01% |
11,854
-10,466
| -47% | -$99.5K |
|
|
WRK
924
DELISTED
WestRock Company
WRK
| $112K | ﹤0.01% |
3,979
+1,329
| +50% | +$37.6K |
|
|
OGI
925
Organigram Holdings
OGI
$222M
| $112K | ﹤0.01% |
14,188
-1,125
| -7% | -$8.89K |
|