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 | |
|---|---|---|---|---|---|---|
|
ZUO
1076
DELISTED
Zuora, Inc.
ZUO
| $171K | ﹤0.01% |
19,075
| – | – |
|
1077
Canadian Solar
CSIQ
$721M
| $170K | ﹤0.01% |
5,475
-4,000
| -42% | -$125K |
|
1078
Corning
GLW
$65.3B
| $169K | ﹤0.01% |
5,375
+230
| +4% | +$7.25K |
|
1079
CF Industries
CF
$13.9B
| $169K | ﹤0.01% |
1,973
| – | – |
|
1080
Invesco China Technology ETF
CQQQ
$1.5B
| $169K | ﹤0.01% |
3,345
+1,865
| +126% | +$94.1K |
|
1081
Silicon Laboratories
SLAB
$4.43B
| $168K | ﹤0.01% |
1,200
| – | – |
|
|
SBNY
1082
DELISTED
Signature Bank
SBNY
| $166K | ﹤0.01% |
925
+751
| +432% | +$135K |
|
|
BBUC
1083
Brookfield Business Corp
BBUC
$2.43B
| $166K | ﹤0.01% |
7,396
-5,862
| -44% | -$131K |
|
1084
Masimo
MASI
$7.93B
| $165K | ﹤0.01% |
1,261
+500
| +66% | +$65.3K |
|
|
GATO
1085
DELISTED
Gatos Silver, Inc.
GATO
| $161K | ﹤0.01% |
57,300
+4,800
| +9% | +$13.5K |
|
1086
Ball Corp
BALL
$13.9B
| $160K | ﹤0.01% |
2,329
+1
| +0% | +$69 |
|
1087
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.82B
| $160K | ﹤0.01% |
2,436
+1,998
| +456% | +$131K |
|
1088
Celanese
CE
$5.11B
| $159K | ﹤0.01% |
1,354
+280
| +26% | +$32.9K |
|
1089
Nova
NVMI
$8.52B
| $159K | ﹤0.01% |
1,793
| – | – |
|
|
SPLK
1090
DELISTED
Splunk Inc
SPLK
| $158K | ﹤0.01% |
1,784
+590
| +49% | +$52.2K |
|
1091
SolarEdge
SEDG
$1.74B
| $157K | ﹤0.01% |
574
+325
| +131% | +$88.9K |
|
1092
Invesco Golden Dragon China ETF
PGJ
$157M
| $157K | ﹤0.01% |
4,819
| – | – |
|
1093
Eastman Chemical
EMN
$7.8B
| $156K | ﹤0.01% |
1,736
| – | – |
|
1094
First Trust Cloud Computing ETF
SKYY
$3.26B
| $155K | ﹤0.01% |
2,355
-450
| -16% | -$29.7K |
|
1095
Southern Copper
SCCO
$85.2B
| $155K | ﹤0.01% |
3,271
+1,838
| +128% | +$87.2K |
|
1096
Murphy USA
MUSA
$7.61B
| $155K | ﹤0.01% |
666
| – | – |
|
1097
Black Stone Minerals
BSM
$2.66B
| $155K | ﹤0.01% |
+11,300
| New | +$155K |
|
1098
General Dynamics
GD
$88.7B
| $154K | ﹤0.01% |
697
+73
| +12% | +$16.2K |
|
1099
Frontier Group Holdings
ULCC
$1.22B
| $154K | ﹤0.01% |
16,400
-1,000
| -6% | -$9.37K |
|
1100
Check Point Software Technologies
CHKP
$21.1B
| $151K | ﹤0.01% |
1,244
-7,741
| -86% | -$943K |
|