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 | |
|---|---|---|---|---|---|---|
1026
iShares USD Green Bond ETF
BGRN
$420M
| $204K | ﹤0.01% |
4,279
+175
| +4% | +$8.36K |
|
1027
Entergy
ETR
$39.9B
| $202K | ﹤0.01% |
3,590
-2,700
| -43% | -$152K |
|
1028
Bunge Global
BG
$16.3B
| $201K | ﹤0.01% |
2,217
| – | – |
|
|
NGD
1029
New Gold Inc
NGD
$5.18B
| $200K | ﹤0.01% |
188,315
-2,710
| -1% | -$2.88K |
|
1030
Telefonica
TEF
$30.3B
| $199K | ﹤0.01% |
38,829
-3,896
| -9% | -$20K |
|
1031
UDR
UDR
$12.8B
| $198K | ﹤0.01% |
4,307
+2,780
| +182% | +$128K |
|
1032
Garmin
GRMN
$46.5B
| $197K | ﹤0.01% |
2,009
+390
| +24% | +$38.3K |
|
1033
Baker Hughes
BKR
$46.3B
| $196K | ﹤0.01% |
6,782
| – | – |
|
1034
Principal Financial Group
PFG
$18.2B
| $196K | ﹤0.01% |
2,931
+910
| +45% | +$60.8K |
|
1035
Gentex
GNTX
$6.24B
| $195K | ﹤0.01% |
6,987
-326
| -4% | -$9.12K |
|
1036
Prestige Consumer Healthcare
PBH
$3.2B
| $195K | ﹤0.01% |
3,313
-667
| -17% | -$39.2K |
|
1037
AerCap
AER
$21.9B
| $194K | ﹤0.01% |
4,750
+4,300
| +956% | +$176K |
|
1038
Hormel Foods
HRL
$13.9B
| $194K | ﹤0.01% |
4,094
+1,560
| +62% | +$73.9K |
|
1039
Sunoco
SUN
$6.88B
| $194K | ﹤0.01% |
5,200
+1,200
| +30% | +$44.7K |
|
1040
iShares International Select Dividend ETF
IDV
$5.88B
| $193K | ﹤0.01% |
7,108
| – | – |
|
1041
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.9M
| $193K | ﹤0.01% |
4,270
| – | – |
|
1042
Leggett & Platt
LEG
$1.34B
| $193K | ﹤0.01% |
5,570
| – | – |
|
1043
Duke Energy
DUK
$94.5B
| $192K | ﹤0.01% |
1,789
-13
| -0.7% | -$1.39K |
|
1044
BioMarin Pharmaceuticals
BMRN
$10.6B
| $191K | ﹤0.01% |
2,307
-80
| -3% | -$6.63K |
|
1045
Avantor
AVTR
$8.79B
| $190K | ﹤0.01% |
6,101
+4,860
| +392% | +$151K |
|
1046
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $188K | ﹤0.01% |
4,731
| – | – |
|
1047
iShares Global Timber & Forestry ETF
WOOD
$249M
| $188K | ﹤0.01% |
2,530
-130
| -5% | -$9.67K |
|
1048
PG&E
PCG
$33.7B
| $188K | ﹤0.01% |
18,794
+7,014
| +60% | +$70K |
|
1049
Tilray
TLRY
$1.18B
| $187K | ﹤0.01% |
60,090
+400
| +0.7% | +$1.24K |
|
1050
Fortuna Silver Mines
FSM
$2.55B
| $186K | ﹤0.01% |
65,896
+26,400
| +67% | +$74.4K |
|