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 | |
|---|---|---|---|---|---|---|
976
Vanguard Mega Cap 300 Index ETF
MGC
$7.83B
| $241K | ﹤0.01% |
1,830
+955
| +109% | +$126K |
|
977
Banco Santander
SAN
$149B
| $240K | ﹤0.01% |
85,637
-1,008
| -1% | -$2.82K |
|
978
Oneok
OKE
$45.9B
| $239K | ﹤0.01% |
4,313
+2,090
| +94% | +$116K |
|
979
Darling Ingredients
DAR
$4.98B
| $237K | ﹤0.01% |
3,965
-2,052
| -34% | -$123K |
|
980
First Majestic Silver
AG
$4.71B
| $236K | ﹤0.01% |
33,065
+1,646
| +5% | +$11.8K |
|
981
State Street
STT
$31.7B
| $236K | ﹤0.01% |
3,824
+1,320
| +53% | +$81.4K |
|
982
Realty Income
O
$54.6B
| $235K | ﹤0.01% |
3,444
+1,161
| +51% | +$79.3K |
|
983
Old Dominion Freight Line
ODFL
$31.4B
| $234K | ﹤0.01% |
1,830
-144
| -7% | -$18.5K |
|
984
F5
FFIV
$19.3B
| $234K | ﹤0.01% |
1,527
+610
| +67% | +$93.4K |
|
985
SPDR S&P Biotech ETF
XBI
$5.48B
| $233K | ﹤0.01% |
3,131
| – | – |
|
986
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $232K | ﹤0.01% |
10,788
| – | – |
|
987
Constellation Energy
CEG
$99.4B
| $231K | ﹤0.01% |
4,042
-856
| -17% | -$49K |
|
988
Welltower
WELL
$113B
| $231K | ﹤0.01% |
2,809
+1,370
| +95% | +$113K |
|
989
W.R. Berkley
WRB
$27.7B
| $231K | ﹤0.01% |
5,081
+1,739
| +52% | +$79.1K |
|
|
RFP
990
DELISTED
Resolute Forest Products Inc.
RFP
| $231K | ﹤0.01% |
18,296
| – | – |
|
991
Enphase Energy
ENPH
$4.99B
| $231K | ﹤0.01% |
1,181
-2,334
| -66% | -$456K |
|
992
Paysafe
PSFE
$836M
| $228K | ﹤0.01% |
9,753
+625
| +7% | +$14.6K |
|
993
HEICO
HEI
$44.7B
| $227K | ﹤0.01% |
1,734
+831
| +92% | +$109K |
|
994
Cimpress
CMPR
$1.48B
| $227K | ﹤0.01% |
5,843
| – | – |
|
995
Melco Resorts & Entertainment
MLCO
$3.83B
| $227K | ﹤0.01% |
39,510
-1,300
| -3% | -$7.48K |
|
996
Vanguard Real Estate ETF
VNQ
$34.8B
| $227K | ﹤0.01% |
2,493
| – | – |
|
997
Equity Residential
EQR
$25.4B
| $227K | ﹤0.01% |
3,139
+1,790
| +133% | +$129K |
|
998
NiSource
NI
$19.2B
| $226K | ﹤0.01% |
7,668
+206
| +3% | +$6.08K |
|
999
West Pharmaceutical
WST
$18.7B
| $226K | ﹤0.01% |
747
-1,787
| -71% | -$540K |
|
1000
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.5M
| $226K | ﹤0.01% |
16,596
-23,578
| -59% | -$321K |
|