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 | |
|---|---|---|---|---|---|---|
1026
Marvell Technology
MRVL
$58.1B
| $72.8K | ﹤0.01% |
3,215
-2,708
| -46% | -$61.3K |
|
1027
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $72.5K | ﹤0.01% |
2,339
+280
| +14% | +$8.68K |
|
1028
Western Union
WU
$2.71B
| $72.4K | ﹤0.01% |
3,993
-62,208
| -94% | -$1.13M |
|
1029
Chubb
CB
$111B
| $71.9K | ﹤0.01% |
644
-6,822
| -91% | -$762K |
|
1030
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $71.5K | ﹤0.01% |
3,350
| – | – |
|
1031
VEON
VEON
$3.71B
| $71.4K | ﹤0.01% |
1,892
-1,119
| -37% | -$42.2K |
|
|
RFP
1032
DELISTED
Resolute Forest Products Inc.
RFP
| $71.3K | ﹤0.01% |
56,041
-11,516
| -17% | -$14.7K |
|
1033
Yext
YEXT
$1.07B
| $71.2K | ﹤0.01% |
6,985
+6,285
| +898% | +$64K |
|
1034
Nuveen Credit Strategies Income Fund
JQC
$751M
| $71.1K | ﹤0.01% |
12,540
| – | – |
|
1035
Evercore
EVR
$13.2B
| $71K | ﹤0.01% |
1,541
+221
| +17% | +$10.2K |
|
1036
Tetra Tech
TTEK
$9.5B
| $70.8K | ﹤0.01% |
5,010
-14,340
| -74% | -$203K |
|
|
SIX
1037
DELISTED
Six Flags Entertainment Corp.
SIX
| $70.7K | ﹤0.01% |
5,637
+243
| +5% | +$3.05K |
|
1038
VanEck Semiconductor ETF
SMH
$28.8B
| $70.3K | ﹤0.01% |
1,200
-1,200
| -50% | -$70.3K |
|
1039
iShares US Regional Banks ETF
IAT
$651M
| $70.3K | ﹤0.01% |
2,430
-600
| -20% | -$17.3K |
|
1040
Gaotu Techedu
GOTU
$901M
| $69.9K | ﹤0.01% |
+1,650
| New | +$69.9K |
|
|
MEET
1041
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $69.6K | ﹤0.01% |
11,717
| – | – |
|
1042
Gen Digital
GEN
$17.9B
| $69.2K | ﹤0.01% |
3,701
-134
| -3% | -$2.51K |
|
1043
Chewy
CHWY
$14.4B
| $68.4K | ﹤0.01% |
1,825
-700
| -28% | -$26.2K |
|
1044
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $68.2K | ﹤0.01% |
1,350
| – | – |
|
1045
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $67.7K | ﹤0.01% |
1,160
| – | – |
|
1046
Ferrari
RACE
$85.1B
| $67.3K | ﹤0.01% |
441
-31
| -7% | -$4.73K |
|
1047
Prospect Capital
PSEC
$1.29B
| $67.2K | ﹤0.01% |
15,800
| – | – |
|
1048
New Oriental
EDU
$8.79B
| $66.9K | ﹤0.01% |
618
+100
| +19% | +$10.8K |
|
1049
Alcon
ALC
$38.7B
| $66.9K | ﹤0.01% |
1,316
+65
| +5% | +$3.3K |
|
|
TRIL
1050
DELISTED
Trillium Therapeutics Inc.
TRIL
| $66.5K | ﹤0.01% |
17,066
-13,000
| -43% | -$50.6K |
|