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 | |
|---|---|---|---|---|---|---|
1001
W.P. Carey
WPC
$14.9B
| $226K | ﹤0.01% |
2,779
+1,873
| +207% | +$152K |
|
1002
Newell Brands
NWL
$2.55B
| $225K | ﹤0.01% |
11,836
-2,056
| -15% | -$39.1K |
|
1003
Keurig Dr Pepper
KDP
$37.5B
| $224K | ﹤0.01% |
6,328
+1,560
| +33% | +$55.2K |
|
1004
Mid-America Apartment Communities
MAA
$16.7B
| $223K | ﹤0.01% |
1,279
+280
| +28% | +$48.9K |
|
1005
Petrobras
PBR
$81.7B
| $222K | ﹤0.01% |
19,000
+1,100
| +6% | +$12.8K |
|
1006
Darden Restaurants
DRI
$24.8B
| $221K | ﹤0.01% |
1,957
| – | – |
|
1007
Hyliion Holdings
HYLN
$289M
| $217K | ﹤0.01% |
67,500
| – | – |
|
|
GOGL
1008
DELISTED
Golden Ocean Group
GOGL
| $217K | ﹤0.01% |
+18,646
| New | +$217K |
|
1009
Chipotle Mexican Grill
CMG
$52.2B
| $216K | ﹤0.01% |
8,250
-2,100
| -20% | -$54.9K |
|
1010
ICICI Bank
IBN
$114B
| $214K | ﹤0.01% |
12,040
| – | – |
|
1011
Omnicom Group
OMC
$14.9B
| $213K | ﹤0.01% |
3,351
-19,557
| -85% | -$1.24M |
|
1012
SBA Communications
SBAC
$20.9B
| $213K | ﹤0.01% |
665
+380
| +133% | +$122K |
|
1013
AES
AES
$9.18B
| $212K | ﹤0.01% |
10,110
+2,440
| +32% | +$51.3K |
|
1014
Equinox Gold
EQX
$8.55B
| $212K | ﹤0.01% |
47,729
+29,100
| +156% | +$129K |
|
1015
Invesco S&P SmallCap Industrials ETF
PSCI
$138M
| $212K | ﹤0.01% |
2,600
| – | – |
|
1016
SSR Mining
SSRM
$4.55B
| $211K | ﹤0.01% |
12,656
-2,410
| -16% | -$40.2K |
|
1017
PPG Industries
PPG
$25.1B
| $210K | ﹤0.01% |
1,840
+272
| +17% | +$31.1K |
|
1018
Gen Digital
GEN
$18.2B
| $210K | ﹤0.01% |
9,574
-162,589
| -94% | -$3.57M |
|
1019
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $208K | ﹤0.01% |
504
-50
| -9% | -$20.7K |
|
1020
Arch Capital
ACGL
$34.1B
| $208K | ﹤0.01% |
4,578
+2,920
| +176% | +$133K |
|
|
HZNP
1021
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $207K | ﹤0.01% |
2,599
+1,148
| +79% | +$91.6K |
|
1022
Novavax
NVAX
$1.31B
| $207K | ﹤0.01% |
4,029
+585
| +17% | +$30.1K |
|
1023
Host Hotels & Resorts
HST
$12.3B
| $206K | ﹤0.01% |
+13,157
| New | +$206K |
|
1024
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $206K | ﹤0.01% |
2,274
+496
| +28% | +$44.9K |
|
1025
Conagra Brands
CAG
$9.28B
| $205K | ﹤0.01% |
5,994
| – | – |
|