FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+17.95%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.66B
AUM Growth
+$933M
(+16%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
2,356
New
131
Increased
515
Reduced
648
Closed
236
Top Buys
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$32.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$29.1M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$23.5M |
| 4 |
Vanguard Value ETF
VTV
|
+$17.2M |
| 5 |
Scotiabank
BNS
|
+$12.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$54.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$20.3M |
| 3 |
Suncor Energy
SU
|
+$16.9M |
| 4 |
Canadian Natural Resources
CNQ
|
+$16.2M |
| 5 |
Restaurant Brands International
QSR
|
+$15.2M |
Sector Composition
| 1 | Financials | 25.17% |
| 2 | Technology | 11.8% |
| 3 | Communication Services | 10.14% |
| 4 | Healthcare | 8.18% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Fifth Third Bancorp
FITB
$30.2B
| $49.8K | ﹤0.01% |
2,585
-230
| -8% | -$4.43K |
|
1102
Jacobs Solutions
J
$17.5B
| $49.8K | ﹤0.01% |
710
+37
| +5% | +$2.59K |
|
1103
Modine Manufacturing
MOD
$7.86B
| $49.4K | ﹤0.01% |
8,950
+1,150
| +15% | +$6.35K |
|
1104
B2Gold
BTG
$5.94B
| $49.4K | ﹤0.01% |
8,717
-125,000
| -93% | -$708K |
|
1105
Royce Value Trust
RVT
$1.92B
| $49.3K | ﹤0.01% |
3,934
| – | – |
|
1106
Milestone Pharmaceuticals
MIST
$167M
| $49.1K | ﹤0.01% |
12,980
| – | – |
|
1107
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $49K | ﹤0.01% |
4,000
-5,235
| -57% | -$64.2K |
|
1108
Trane Technologies
TT
$89.2B
| $49K | ﹤0.01% |
551
-5
| -0.9% | -$445 |
|
1109
HubSpot
HUBS
$25.9B
| $48.7K | ﹤0.01% |
+217
| New | +$48.7K |
|
1110
Popular Inc
BPOP
$8.34B
| $48.3K | ﹤0.01% |
1,300
| – | – |
|
1111
Universal Health Services
UHS
$12.2B
| $48.2K | ﹤0.01% |
519
-5,691
| -92% | -$529K |
|
1112
Roper Technologies
ROP
$55.2B
| $48.1K | ﹤0.01% |
124
| – | – |
|
1113
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $47.9K | ﹤0.01% |
375
| – | – |
|
1114
MasTec
MTZ
$15B
| $47.8K | ﹤0.01% |
1,065
+900
| +545% | +$40.4K |
|
1115
Box
BOX
$4.7B
| $47.7K | ﹤0.01% |
2,300
| – | – |
|
1116
Invesco Senior Loan ETF
BKLN
$6.88B
| $47.4K | ﹤0.01% |
2,220
| – | – |
|
1117
iShares Core US Aggregate Bond ETF
AGG
$132B
| $47.3K | ﹤0.01% |
400
+200
| +100% | +$23.6K |
|
1118
SPDR Global Dow ETF
DGT
$443M
| $47.1K | ﹤0.01% |
603
-175
| -22% | -$13.7K |
|
1119
Cheesecake Factory
CAKE
$2.82B
| $46.3K | ﹤0.01% |
2,020
-27,730
| -93% | -$636K |
|
|
CMBT
1120
CMB.TECH NV
CMBT
$2.8B
| $45.8K | ﹤0.01% |
5,620
-1,280
| -19% | -$10.4K |
|
|
COUP
1121
DELISTED
Coupa Software Incorporated
COUP
| $45.7K | ﹤0.01% |
+165
| New | +$45.7K |
|
1122
Viavi Solutions
VIAV
$2.69B
| $45.7K | ﹤0.01% |
3,586
| – | – |
|
1123
Hilton Worldwide
HLT
$64.6B
| $45.6K | ﹤0.01% |
621
+71
| +13% | +$5.22K |
|
|
IFN
1124
India Fund
IFN
$600M
| $45.3K | ﹤0.01% |
2,925
| – | – |
|
1125
Tilray
TLRY
$1.23B
| $45.3K | ﹤0.01% |
6,366
+730
| +13% | +$5.19K |
|