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 | |
|---|---|---|---|---|---|---|
901
Ero Copper
ERO
$1.68B
| $296K | ﹤0.01% |
35,242
+5,474
| +18% | +$46K |
|
902
Snap
SNAP
$11.9B
| $296K | ﹤0.01% |
22,525
+5,445
| +32% | +$71.5K |
|
903
Expeditors International
EXPD
$16.5B
| $296K | ﹤0.01% |
3,033
| – | – |
|
904
Lennox International
LII
$19.6B
| $295K | ﹤0.01% |
1,430
+85
| +6% | +$17.6K |
|
905
iShares Asia 50 ETF
AIA
$977M
| $290K | ﹤0.01% |
4,618
-884
| -16% | -$55.5K |
|
906
VF Corp
VFC
$5.85B
| $289K | ﹤0.01% |
6,554
+4,670
| +248% | +$206K |
|
907
Truist Financial
TFC
$58.2B
| $289K | ﹤0.01% |
6,103
+3,264
| +115% | +$155K |
|
908
First Solar
FSLR
$21.9B
| $289K | ﹤0.01% |
4,248
| – | – |
|
909
Church & Dwight Co
CHD
$22.7B
| $288K | ﹤0.01% |
3,110
-190,107
| -98% | -$17.6M |
|
910
Whirlpool
WHR
$5.24B
| $287K | ﹤0.01% |
1,856
+511
| +38% | +$79.1K |
|
911
Republic Services
RSG
$71.3B
| $287K | ﹤0.01% |
2,194
+622
| +40% | +$81.4K |
|
912
Air Products & Chemicals
APD
$64B
| $287K | ﹤0.01% |
1,193
+247
| +26% | +$59.4K |
|
913
Vanguard Total Bond Market
BND
$135B
| $286K | ﹤0.01% |
3,797
-1,058
| -22% | -$79.6K |
|
914
Ambev
ABEV
$35.2B
| $284K | ﹤0.01% |
113,114
+2,000
| +2% | +$5.02K |
|
915
Jefferies Financial Group
JEF
$13.5B
| $283K | ﹤0.01% |
10,727
| – | – |
|
916
Workday
WDAY
$60.5B
| $283K | ﹤0.01% |
2,027
| – | – |
|
917
GATX Corp
GATX
$6B
| $280K | ﹤0.01% |
2,969
-4,681
| -61% | -$441K |
|
918
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $280K | ﹤0.01% |
8,647
-410
| -5% | -$13.3K |
|
919
GoDaddy
GDDY
$20.1B
| $279K | ﹤0.01% |
4,018
| – | – |
|
920
SEI Investments
SEIC
$10.7B
| $279K | ﹤0.01% |
5,170
+1,648
| +47% | +$89K |
|
921
Ferrari
RACE
$84.3B
| $279K | ﹤0.01% |
1,519
+200
| +15% | +$36.7K |
|
922
BILL Holdings
BILL
$5.38B
| $278K | ﹤0.01% |
2,532
+929
| +58% | +$102K |
|
|
GAP
923
The Gap, Inc.
GAP
$8.93B
| $275K | ﹤0.01% |
33,425
+460
| +1% | +$3.79K |
|
924
Dell
DELL
$83.7B
| $275K | ﹤0.01% |
5,951
+819
| +16% | +$37.8K |
|
925
Eldorado Gold
EGO
$5.45B
| $275K | ﹤0.01% |
43,116
-365
| -0.8% | -$2.33K |
|