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 | |
|---|---|---|---|---|---|---|
|
HES
926
DELISTED
Hess
HES
| $273K | ﹤0.01% |
2,580
+2,130
| +473% | +$226K |
|
927
Interpublic Group of Companies
IPG
$9.51B
| $272K | ﹤0.01% |
9,873
+35
| +0.4% | +$964 |
|
928
LyondellBasell Industries
LYB
$17.5B
| $271K | ﹤0.01% |
3,103
+2,530
| +442% | +$221K |
|
929
iShares MSCI Sweden ETF
EWD
$325M
| $271K | ﹤0.01% |
8,911
| – | – |
|
930
Everest Group
EG
$14.3B
| $271K | ﹤0.01% |
967
+542
| +128% | +$152K |
|
931
Rivian
RIVN
$16.9B
| $270K | ﹤0.01% |
10,486
+848
| +9% | +$21.8K |
|
932
MPLX
MPLX
$50.8B
| $270K | ﹤0.01% |
9,247
| – | – |
|
933
Mohawk Industries
MHK
$8.41B
| $270K | ﹤0.01% |
2,172
+230
| +12% | +$28.5K |
|
934
Rockwell Automation
ROK
$38.2B
| $269K | ﹤0.01% |
1,349
+458
| +51% | +$91.3K |
|
935
Trimble
TRMB
$19.1B
| $268K | ﹤0.01% |
4,605
| – | – |
|
936
Liberty Media Series C
FWONK
$24.7B
| $268K | ﹤0.01% |
4,368
+2,451
| +128% | +$150K |
|
937
Pinnacle West Capital
PNW
$10.5B
| $268K | ﹤0.01% |
3,660
+1,570
| +75% | +$115K |
|
938
Microchip Technology
MCHP
$34.9B
| $266K | ﹤0.01% |
4,580
| – | – |
|
939
HubSpot
HUBS
$25.8B
| $265K | ﹤0.01% |
882
+330
| +60% | +$99.2K |
|
940
Lemonade
LMND
$3.63B
| $265K | ﹤0.01% |
14,501
+2,225
| +18% | +$40.6K |
|
941
Marathon Digital Holdings
MARA
$5.88B
| $264K | ﹤0.01% |
49,515
-5,990
| -11% | -$32K |
|
942
Franklin Resources
BEN
$12.6B
| $263K | ﹤0.01% |
11,286
+6,180
| +121% | +$144K |
|
943
Antero Midstream
AM
$8.79B
| $262K | ﹤0.01% |
29,000
-25,000
| -46% | -$226K |
|
944
Take-Two Interactive
TTWO
$45B
| $262K | ﹤0.01% |
2,140
-21,654
| -91% | -$2.65M |
|
945
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $262K | ﹤0.01% |
16,519
-1,645
| -9% | -$26.1K |
|
|
PXD
946
DELISTED
Pioneer Natural Resource Co.
PXD
| $262K | ﹤0.01% |
1,175
+750
| +176% | +$167K |
|
|
CGC
947
Canopy Growth
CGC
$434M
| $261K | ﹤0.01% |
9,196
+1,120
| +14% | +$31.8K |
|
|
DRE
948
DELISTED
Duke Realty Corp.
DRE
| $261K | ﹤0.01% |
4,744
+2,490
| +110% | +$137K |
|
949
Raymond James Financial
RJF
$33.2B
| $260K | ﹤0.01% |
2,905
+1,782
| +159% | +$159K |
|
|
BNT
950
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $259K | ﹤0.01% |
5,833
-272
| -4% | -$12.1K |
|