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 | |
|---|---|---|---|---|---|---|
926
MongoDB
MDB
$26.9B
| $111K | ﹤0.01% |
815
| – | – |
|
927
Henry Schein
HSIC
$8.37B
| $111K | ﹤0.01% |
2,201
+350
| +19% | +$17.7K |
|
928
McEwen Inc.
MUX
$748M
| $111K | ﹤0.01% |
17,054
+1,581
| +10% | +$10.3K |
|
929
Virgin Galactic
SPCE
$191M
| $111K | ﹤0.01% |
375
+350
| +1,400% | +$103K |
|
|
FSP
930
Franklin Street Properties
FSP
$174M
| $111K | ﹤0.01% |
19,309
| – | – |
|
|
AT
931
DELISTED
Atlantic Power Corporation
AT
| $111K | ﹤0.01% |
53,123
-1,121
| -2% | -$2.33K |
|
|
ZUO
932
DELISTED
Zuora, Inc.
ZUO
| $110K | ﹤0.01% |
13,725
+4,400
| +47% | +$35.4K |
|
933
Xylem
XYL
$34.5B
| $110K | ﹤0.01% |
1,690
+401
| +31% | +$26.1K |
|
934
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $110K | ﹤0.01% |
2,986
+400
| +15% | +$14.7K |
|
|
FINV
935
FinVolution Group
FINV
$1.9B
| $109K | ﹤0.01% |
60,679
+723
| +1% | +$1.3K |
|
936
Principal Financial Group
PFG
$18.4B
| $109K | ﹤0.01% |
3,432
-5,144
| -60% | -$163K |
|
937
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.8M
| $108K | ﹤0.01% |
+160
| New | +$108K |
|
938
Global X Uranium ETF
URA
$4.29B
| $107K | ﹤0.01% |
12,300
-2,400
| -16% | -$20.9K |
|
939
Charter Communications
CHTR
$36B
| $106K | ﹤0.01% |
244
+155
| +174% | +$67.6K |
|
940
V2X
VVX
$1.7B
| $106K | ﹤0.01% |
2,535
| – | – |
|
941
Atkore
ATKR
$2.06B
| $106K | ﹤0.01% |
4,974
| – | – |
|
942
iShares US Treasury Bond ETF
GOVT
$28.2B
| $106K | ﹤0.01% |
3,784
-690
| -15% | -$19.3K |
|
|
AMRN
943
Amarin Corp
AMRN
$310M
| $106K | ﹤0.01% |
1,324
+218
| +20% | +$17.4K |
|
944
MillerKnoll
MLKN
$1.4B
| $106K | ﹤0.01% |
4,713
-5,167
| -52% | -$116K |
|
945
Cleveland-Cliffs
CLF
$5.78B
| $106K | ﹤0.01% |
26,790
+351
| +1% | +$1.39K |
|
946
National Beverage
FIZZ
$3.67B
| $104K | ﹤0.01% |
4,880
| – | – |
|
947
Corteva
CTVA
$50.5B
| $103K | ﹤0.01% |
4,384
-634
| -13% | -$14.9K |
|
948
Cushman & Wakefield
CWK
$3.85B
| $102K | ﹤0.01% |
+8,551
| New | +$102K |
|
949
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $101K | ﹤0.01% |
2,233
-892
| -29% | -$40.4K |
|
950
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $100K | ﹤0.01% |
2,060
| – | – |
|