FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+4.99%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.84B
AUM Growth
+$164M
(+2.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
2,247
New
96
Increased
492
Reduced
830
Closed
112
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$56.4M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$23.1M |
| 3 |
Restaurant Brands International
QSR
|
+$10.6M |
| 4 |
Scotiabank
BNS
|
+$7.86M |
| 5 |
Simon Property Group
SPG
|
+$7.31M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$54.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.7M |
| 3 |
Procter & Gamble
PG
|
+$13M |
| 4 |
Cisco
CSCO
|
+$10.3M |
| 5 |
Rogers Communications
RCI
|
+$8.65M |
Sector Composition
| 1 | Financials | 27.85% |
| 2 | Healthcare | 9.03% |
| 3 | Industrials | 8.29% |
| 4 | Communication Services | 8.06% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
1001
DELISTED
Aetna Inc
AET
| $222K | ﹤0.01% |
1,093
-323
| -23% | -$65.5K |
|
1002
M/I Homes
MHO
$4.07B
| $221K | ﹤0.01% |
9,223
-612
| -6% | -$14.7K |
|
1003
iShares Russell 1000 Growth ETF
IWF
$120B
| $220K | ﹤0.01% |
1,600
| – | – |
|
1004
PRA Group
PRAA
$657M
| $220K | ﹤0.01% |
6,111
| – | – |
|
1005
Range Resources
RRC
$8.41B
| $219K | ﹤0.01% |
12,919
+893
| +7% | +$15.2K |
|
1006
Limoneira
LMNR
$276M
| $217K | ﹤0.01% |
8,324
-7,136
| -46% | -$186K |
|
|
AMED
1007
DELISTED
Amedisys
AMED
| $217K | ﹤0.01% |
1,733
| – | – |
|
1008
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $213K | ﹤0.01% |
9,400
| – | – |
|
1009
Amplify Cybersecurity ETF
HACK
$2.3B
| $210K | ﹤0.01% |
5,240
-2,230
| -30% | -$89.5K |
|
1010
Western Digital
WDC
$33.9B
| $209K | ﹤0.01% |
4,720
+3,933
| +500% | +$174K |
|
1011
EchoStar
SATS
$21.5B
| $207K | ﹤0.01% |
5,515
+1,495
| +37% | +$56.2K |
|
1012
Invesco DB Agriculture Fund
DBA
$814M
| $206K | ﹤0.01% |
12,210
| – | – |
|
1013
Invesco Golden Dragon China ETF
PGJ
$157M
| $206K | ﹤0.01% |
5,348
-700
| -12% | -$27K |
|
1014
iShares US Regional Banks ETF
IAT
$651M
| $203K | ﹤0.01% |
4,145
-1,784
| -30% | -$87.4K |
|
1015
iQIYI
IQ
$2.51B
| $201K | ﹤0.01% |
7,420
-2,998
| -29% | -$81.2K |
|
1016
First Trust Cloud Computing ETF
SKYY
$3.2B
| $201K | ﹤0.01% |
3,540
-380
| -10% | -$21.6K |
|
1017
Beazer Homes USA
BZH
$781M
| $200K | ﹤0.01% |
19,036
-1,388
| -7% | -$14.6K |
|
1018
Tilray
TLRY
$1.23B
| $197K | ﹤0.01% |
+1,372
| New | +$197K |
|
|
HABT
1019
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $196K | ﹤0.01% |
+12,296
| New | +$196K |
|
1020
Omnicell
OMCL
$1.46B
| $195K | ﹤0.01% |
2,714
-1,197
| -31% | -$86.1K |
|
|
WRK
1021
DELISTED
WestRock Company
WRK
| $195K | ﹤0.01% |
3,650
+1,989
| +120% | +$106K |
|
1022
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $195K | ﹤0.01% |
2,650
| – | – |
|
1023
Quest Diagnostics
DGX
$20.5B
| $195K | ﹤0.01% |
1,805
+96
| +6% | +$10.4K |
|
1024
Cardinal Health
CAH
$36.4B
| $195K | ﹤0.01% |
3,606
-135
| -4% | -$7.29K |
|
1025
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $194K | ﹤0.01% |
2,337
+344
| +17% | +$28.6K |
|