FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+5.23%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$313M
(+4.9%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
2,246
New
161
Increased
555
Reduced
648
Closed
111
Top Buys
| 1 |
Sprott Gold Miners ETF
SGDM
|
+$15.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$12.6M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$11.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.5M |
| 5 |
Sun Life Financial
SLF
|
+$9.86M |
Top Sells
| 1 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$57.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$20.4M |
| 4 |
C.H. Robinson
CHRW
|
+$11.3M |
| 5 |
Magna International
MGA
|
+$11M |
Sector Composition
| 1 | Financials | 28.59% |
| 2 | Industrials | 8.48% |
| 3 | Communication Services | 8.29% |
| 4 | Technology | 7.87% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLPH
1051
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $179K | ﹤0.01% |
+3,407
| New | +$179K |
|
1052
Dell
DELL
$85.5B
| $178K | ﹤0.01% |
7,807
+3,848
| +97% | +$87.8K |
|
1053
Telefônica Brasil
VIV
$20B
| $177K | ﹤0.01% |
11,919
+11,440
| +2,388% | +$170K |
|
1054
VanEck Agribusiness ETF
MOO
$627M
| $176K | ﹤0.01% |
2,865
-1,000
| -26% | -$61.6K |
|
1055
iShares MSCI Hong Kong ETF
EWH
$736M
| $173K | ﹤0.01% |
6,820
| – | – |
|
1056
Alaska Air
ALK
$7.46B
| $172K | ﹤0.01% |
2,339
+796
| +52% | +$58.5K |
|
1057
iShares MSCI Japan ETF
EWJ
$15.6B
| $171K | ﹤0.01% |
2,860
+1,438
| +101% | +$86.2K |
|
1058
Quest Diagnostics
DGX
$20.6B
| $171K | ﹤0.01% |
1,738
| – | – |
|
1059
iShares MSCI Germany ETF
EWG
$2.39B
| $171K | ﹤0.01% |
5,175
| – | – |
|
1060
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $171K | ﹤0.01% |
1,147
-450
| -28% | -$66.9K |
|
1061
Bath & Body Works
BBWI
$5.63B
| $170K | ﹤0.01% |
3,501
-8,881
| -72% | -$432K |
|
1062
iShares Semiconductor ETF
SOXX
$14B
| $170K | ﹤0.01% |
2,997
+702
| +31% | +$39.7K |
|
1063
Canadian Solar
CSIQ
$726M
| $169K | ﹤0.01% |
10,050
| – | – |
|
1064
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$515M
| $169K | ﹤0.01% |
190
+10
| +6% | +$8.88K |
|
1065
BGSF Inc
BGSF
$83.4M
| $167K | ﹤0.01% |
10,493
| – | – |
|
1066
Norfolk Southern
NSC
$61.5B
| $166K | ﹤0.01% |
1,146
-25
| -2% | -$3.62K |
|
1067
Best Buy
BBY
$16.2B
| $166K | ﹤0.01% |
2,425
-12,050
| -83% | -$825K |
|
1068
Exelixis
EXEL
$10.5B
| $165K | ﹤0.01% |
5,423
-2,142
| -28% | -$65.1K |
|
1069
Invesco Pharmaceuticals ETF
PJP
$268M
| $165K | ﹤0.01% |
2,564
+137
| +6% | +$8.79K |
|
1070
Colliers International
CIGI
$8.52B
| $164K | ﹤0.01% |
2,721
-14,004
| -84% | -$843K |
|
1071
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $162K | ﹤0.01% |
2,654
| – | – |
|
1072
O'Reilly Automotive
ORLY
$91.4B
| $162K | ﹤0.01% |
10,110
+180
| +2% | +$2.89K |
|
1073
Allstate
ALL
$53.1B
| $161K | ﹤0.01% |
1,539
-43,300
| -97% | -$4.53M |
|
1074
iShares MSCI Canada ETF
EWC
$3.26B
| $158K | ﹤0.01% |
5,332
+1,297
| +32% | +$38.4K |
|
1075
Adobe
ADBE
$149B
| $158K | ﹤0.01% |
900
+380
| +73% | +$66.6K |
|