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 | |
|---|---|---|---|---|---|---|
976
FirstEnergy
FE
$25.3B
| $90.2K | ﹤0.01% |
2,250
| – | – |
|
|
VIVO
977
DELISTED
Meridian Bioscience Inc
VIVO
| $89.5K | ﹤0.01% |
10,528
+6,076
| +136% | +$51.6K |
|
|
STZ.B
978
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $89.2K | ﹤0.01% |
600
| – | – |
|
979
Penske Automotive Group
PAG
$11.9B
| $89.2K | ﹤0.01% |
3,185
+1,511
| +90% | +$42.3K |
|
980
Amplify Cybersecurity ETF
HACK
$2.3B
| $89.2K | ﹤0.01% |
2,500
-200
| -7% | -$7.13K |
|
981
Comtech Telecommunications
CMTL
$69.1M
| $89.1K | ﹤0.01% |
6,627
| – | – |
|
982
KLA
KLAC
$127B
| $88.7K | ﹤0.01% |
617
-2,420
| -80% | -$348K |
|
983
iShares US Utilities ETF
IDU
$1.6B
| $88.6K | ﹤0.01% |
1,290
| – | – |
|
|
CHL
984
DELISTED
China Mobile Limited
CHL
| $88.3K | ﹤0.01% |
2,343
-700
| -23% | -$26.4K |
|
985
MKS Inc. Common Stock
MKSI
$7.73B
| $87.6K | ﹤0.01% |
1,075
| – | – |
|
|
OIL
986
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| $87.6K | ﹤0.01% |
+21,200
| New | +$87.6K |
|
|
TBI
987
Trueblue
TBI
$179M
| $87.4K | ﹤0.01% |
6,766
+4,984
| +280% | +$64.4K |
|
|
AGTC
988
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $87.3K | ﹤0.01% |
26,297
| – | – |
|
989
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $86.9K | ﹤0.01% |
2,372
| – | – |
|
|
PDS
990
Precision Drilling
PDS
$765M
| $85.8K | ﹤0.01% |
13,911
-1,670
| -11% | -$10.3K |
|
991
Ericsson
ERIC
$26.4B
| $85.8K | ﹤0.01% |
10,600
+1,530
| +17% | +$12.4K |
|
992
AGNC Investment
AGNC
$10.7B
| $84.8K | ﹤0.01% |
8,015
-1,765
| -18% | -$18.7K |
|
993
IPG Photonics
IPGP
$3.38B
| $84.4K | ﹤0.01% |
765
+20
| +3% | +$2.21K |
|
994
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $84.1K | ﹤0.01% |
1,884
| – | – |
|
995
DHT Holdings
DHT
$1.98B
| $83.6K | ﹤0.01% |
+10,900
| New | +$83.6K |
|
996
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $83.5K | ﹤0.01% |
963
-11
| -1% | -$953 |
|
997
MSCI
MSCI
$45.1B
| $83.2K | ﹤0.01% |
288
+166
| +136% | +$48K |
|
|
TNAV
998
DELISTED
Telenav Inc.
TNAV
| $81.8K | ﹤0.01% |
+18,703
| New | +$81.8K |
|
999
Etsy
ETSY
$5.84B
| $81.3K | ﹤0.01% |
2,115
+865
| +69% | +$33.3K |
|
|
CUTR
1000
DELISTED
Cutera, Inc.
CUTR
| $80.7K | ﹤0.01% |
6,106
+3,010
| +97% | +$39.8K |
|