FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-20.5%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$5.73B
AUM Growth
-$1.41B
(-20%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
2,453
New
141
Increased
593
Reduced
705
Closed
231
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$33M |
| 3 |
Suncor Energy
SU
|
+$28.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$26.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$18.9M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$53.2M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$22.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$14.5M |
| 4 |
iShares Gold Trust
IAU
|
+$11.3M |
| 5 |
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
|
+$10.2M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 10.44% |
| 3 | Communication Services | 9.69% |
| 4 | Healthcare | 8.87% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Under Armour
UAA
$2.08B
| $48K | ﹤0.01% |
5,210
-59,186
| -92% | -$545K |
|
|
QIWI
1152
DELISTED
QIWI PLC
QIWI
| $47.8K | ﹤0.01% |
4,466
+411
| +10% | +$4.4K |
|
1153
MGM Resorts International
MGM
$9.4B
| $47.7K | ﹤0.01% |
4,041
-2,409
| -37% | -$28.4K |
|
1154
GeoPark
GPRK
$325M
| $47.5K | ﹤0.01% |
6,716
+168
| +3% | +$1.19K |
|
|
EBIX
1155
DELISTED
Ebix Inc
EBIX
| $47.3K | ﹤0.01% |
3,119
+1,200
| +63% | +$18.2K |
|
1156
Lennox International
LII
$19.1B
| $47.3K | ﹤0.01% |
260
-161
| -38% | -$29.3K |
|
|
AVYA
1157
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $46.9K | ﹤0.01% |
+5,800
| New | +$46.9K |
|
1158
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $46.9K | ﹤0.01% |
1,720
| – | – |
|
1159
L3Harris
LHX
$52.2B
| $46.7K | ﹤0.01% |
259
-962
| -79% | -$173K |
|
1160
Mercer International
MERC
$206M
| $46.6K | ﹤0.01% |
6,434
-2,035
| -24% | -$14.7K |
|
|
NEPT
1161
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $46.3K | ﹤0.01% |
29
-3
| -9% | -$4.79K |
|
1162
Harley-Davidson
HOG
$3.63B
| $46.3K | ﹤0.01% |
2,444
-11,161
| -82% | -$211K |
|
1163
Viatris
VTRS
$11.6B
| $46K | ﹤0.01% |
3,085
-10
| -0.3% | -$149 |
|
1164
Trane Technologies
TT
$89.2B
| $45.9K | ﹤0.01% |
556
-722
| -56% | -$59.6K |
|
1165
Popular Inc
BPOP
$8.34B
| $45.5K | ﹤0.01% |
1,300
-3,432
| -73% | -$120K |
|
1166
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $45.5K | ﹤0.01% |
4,040
| – | – |
|
1167
Invesco Senior Loan ETF
BKLN
$6.88B
| $45.4K | ﹤0.01% |
2,220
| – | – |
|
1168
Enanta Pharmaceuticals
ENTA
$177M
| $45.1K | ﹤0.01% |
866
-5,192
| -86% | -$270K |
|
1169
Carlyle Group
CG
$24.1B
| $44.8K | ﹤0.01% |
2,070
-2,615
| -56% | -$56.6K |
|
|
PFNX
1170
DELISTED
Pfenex Inc.
PFNX
| $44.4K | ﹤0.01% |
+4,977
| New | +$44.4K |
|
1171
Lumentum
LITE
$11.4B
| $44.2K | ﹤0.01% |
600
-420
| -41% | -$31K |
|
1172
Jacobs Solutions
J
$17.5B
| $44.2K | ﹤0.01% |
673
-5,379
| -89% | -$353K |
|
1173
iShares MSCI ACWI ETF
ACWI
$22.5B
| $43.5K | ﹤0.01% |
696
-5,478
| -89% | -$343K |
|
1174
SFL Corp
SFL
$1.06B
| $43.2K | ﹤0.01% |
4,563
+400
| +10% | +$3.79K |
|
1175
Insulet
PODD
$24.1B
| $43.1K | ﹤0.01% |
260
+256
| +6,400% | +$42.4K |
|