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 | |
|---|---|---|---|---|---|---|
1051
VanEck Gold Miners ETF
GDX
$21B
| $176K | ﹤0.01% |
9,510
+105
| +1% | +$1.95K |
|
1052
Ormat Technologies
ORA
$5.53B
| $176K | ﹤0.01% |
3,248
+1,176
| +57% | +$63.6K |
|
|
HUD
1053
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $175K | ﹤0.01% |
+7,748
| New | +$175K |
|
1054
VanEck Agribusiness ETF
MOO
$627M
| $174K | ﹤0.01% |
2,653
-212
| -7% | -$13.9K |
|
1055
Motorcar Parts of America
MPAA
$305M
| $174K | ﹤0.01% |
7,402
+709
| +11% | +$16.6K |
|
|
AT
1056
DELISTED
Atlantic Power Corporation
AT
| $173K | ﹤0.01% |
80,906
-19,590
| -19% | -$42K |
|
1057
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $172K | ﹤0.01% |
5,161
+1,226
| +31% | +$40.9K |
|
1058
iShares US Real Estate ETF
IYR
$3.65B
| $172K | ﹤0.01% |
2,150
| – | – |
|
1059
TripAdvisor
TRIP
$2.06B
| $172K | ﹤0.01% |
3,360
+85
| +3% | +$4.34K |
|
1060
Azenta
AZTA
$1.36B
| $172K | ﹤0.01% |
4,896
-1,496
| -23% | -$52.4K |
|
1061
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $170K | ﹤0.01% |
+5,300
| New | +$170K |
|
1062
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $168K | ﹤0.01% |
5,894
-1,643
| -22% | -$46.9K |
|
1063
Invesco International Dividend Achievers ETF
PID
$869M
| $168K | ﹤0.01% |
10,680
-2,080
| -16% | -$32.7K |
|
|
RAD
1064
DELISTED
Rite Aid Corporation
RAD
| $168K | ﹤0.01% |
6,550
-2,740
| -29% | -$70.1K |
|
1065
iShares MSCI China ETF
MCHI
$8.25B
| $167K | ﹤0.01% |
+2,795
| New | +$167K |
|
1066
Vanguard Value ETF
VTV
$145B
| $167K | ﹤0.01% |
1,510
+773
| +105% | +$85.6K |
|
1067
DTE Energy
DTE
$28.4B
| $166K | ﹤0.01% |
1,788
+1,670
| +1,415% | +$155K |
|
1068
Dell
DELL
$84.1B
| $166K | ﹤0.01% |
6,090
-602
| -9% | -$16.4K |
|
1069
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $165K | ﹤0.01% |
450
| – | – |
|
1070
Ring Energy
REI
$219M
| $164K | ﹤0.01% |
16,543
-1,388
| -8% | -$13.8K |
|
1071
iShares MSCI Hong Kong ETF
EWH
$737M
| $163K | ﹤0.01% |
6,820
| – | – |
|
1072
Globus Medical
GMED
$7.93B
| $162K | ﹤0.01% |
2,854
+1
| +0% | +$57 |
|
1073
XPO
XPO
$15.3B
| $162K | ﹤0.01% |
4,097
+2,255
| +122% | +$89K |
|
1074
Nice
NICE
$8.82B
| $162K | ﹤0.01% |
1,411
| – | – |
|
1075
Brighthouse Financial
BHF
$2.8B
| $159K | ﹤0.01% |
3,597
-349
| -9% | -$15.4K |
|