FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+8.39%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$7.12B
AUM Growth
+$459M
(+6.9%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
2,290
New
171
Increased
548
Reduced
644
Closed
116
Top Buys
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$25.1M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$17.2M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$13.3M |
| 4 |
Take-Two Interactive
TTWO
|
+$11M |
| 5 |
Clorox
CLX
|
+$10.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
| 2 |
iShares Silver Trust
SLV
|
+$19.1M |
| 3 |
Apple
AAPL
|
+$15.4M |
| 4 |
Microsoft
MSFT
|
+$15M |
| 5 |
Oracle
ORCL
|
+$14.3M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Technology | 11.41% |
| 3 | Communication Services | 10.02% |
| 4 | Healthcare | 7.62% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
976
Canada Goose Holdings
GOOS
$1.38B
| $95.4K | ﹤0.01% |
2,973
-1,220
| -29% | -$39.2K |
|
977
Milestone Pharmaceuticals
MIST
$165M
| $95K | ﹤0.01% |
12,980
| – | – |
|
978
iShares Core US Aggregate Bond ETF
AGG
$132B
| $94.4K | ﹤0.01% |
800
+400
| +100% | +$47.2K |
|
979
Nova
NVMI
$8.7B
| $93.7K | ﹤0.01% |
1,793
| – | – |
|
980
Luminar Technologies
LAZR
$129M
| $93.6K | ﹤0.01% |
+547
| New | +$93.6K |
|
981
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
| $91.8K | ﹤0.01% |
3,000
+2,000
| +200% | +$61.2K |
|
982
Aldeyra Therapeutics
ALDX
$329M
| $91.5K | ﹤0.01% |
12,350
+6,500
| +111% | +$48.2K |
|
983
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $90.7K | ﹤0.01% |
3,350
| – | – |
|
984
DexCom
DXCM
$29.9B
| $90.7K | ﹤0.01% |
880
-576
| -40% | -$59.4K |
|
|
WTPI
985
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $89K | ﹤0.01% |
3,325
| – | – |
|
986
PNC Financial Services
PNC
$79.9B
| $88.9K | ﹤0.01% |
809
+51
| +7% | +$5.61K |
|
987
Coeur Mining
CDE
$9.94B
| $88.6K | ﹤0.01% |
12,009
-4,500
| -27% | -$33.2K |
|
988
National Beverage
FIZZ
$3.71B
| $87.7K | ﹤0.01% |
2,580
-2,300
| -47% | -$78.2K |
|
989
MSC Industrial Direct
MSM
$5.11B
| $87.6K | ﹤0.01% |
1,384
-1,627
| -54% | -$103K |
|
990
Alcon
ALC
$38.9B
| $87K | ﹤0.01% |
1,528
-18
| -1% | -$1.03K |
|
|
SIX
991
DELISTED
Six Flags Entertainment Corp.
SIX
| $86.4K | ﹤0.01% |
4,256
-2,961
| -41% | -$60.1K |
|
992
Hilton Worldwide
HLT
$64.9B
| $86.3K | ﹤0.01% |
1,012
+391
| +63% | +$33.4K |
|
993
PPL Corp
PPL
$26.7B
| $86.3K | ﹤0.01% |
3,170
| – | – |
|
994
Invesco India ETF
PIN
$213M
| $86.1K | ﹤0.01% |
4,410
| – | – |
|
995
Hasbro
HAS
$11.1B
| $86.1K | ﹤0.01% |
+1,041
| New | +$86.1K |
|
|
AT
996
DELISTED
Atlantic Power Corporation
AT
| $85.2K | ﹤0.01% |
44,004
-2,000
| -4% | -$3.87K |
|
997
DTE Energy
DTE
$28.4B
| $85.1K | ﹤0.01% |
870
-971
| -53% | -$95K |
|
|
SAVE
998
DELISTED
Spirit Airlines, Inc.
SAVE
| $85K | ﹤0.01% |
5,280
+2,200
| +71% | +$35.4K |
|
999
Simon Property Group
SPG
$59.9B
| $84.9K | ﹤0.01% |
1,312
+1,166
| +799% | +$75.4K |
|
1000
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $84.7K | ﹤0.01% |
2,055
+1,995
| +3,325% | +$82.3K |
|