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 | |
|---|---|---|---|---|---|---|
1151
Liberty Broadband Class C
LBRDK
$8.72B
| $120K | ﹤0.01% |
1,039
+300
| +41% | +$34.7K |
|
1152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $120K | ﹤0.01% |
1,884
| – | – |
|
1153
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $120K | ﹤0.01% |
3,745
+90
| +2% | +$2.89K |
|
1154
Yum China
YUMC
$16.5B
| $120K | ﹤0.01% |
2,474
| – | – |
|
1155
Textron
TXT
$14.7B
| $119K | ﹤0.01% |
1,947
-32
| -2% | -$1.95K |
|
1156
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $118K | ﹤0.01% |
5,740
| – | – |
|
1157
Unum
UNM
$12.8B
| $118K | ﹤0.01% |
3,464
| – | – |
|
1158
Gold Royalty Corp
GROY
$635M
| $117K | ﹤0.01% |
52,447
-17,479
| -25% | -$39.2K |
|
1159
CDW
CDW
$21.7B
| $117K | ﹤0.01% |
744
| – | – |
|
1160
Organon & Co
OGN
$2.77B
| $116K | ﹤0.01% |
3,445
-300
| -8% | -$10.1K |
|
1161
ChargePoint
CHPT
$235M
| $116K | ﹤0.01% |
424
-348
| -45% | -$95.3K |
|
1162
McEwen Inc.
MUX
$747M
| $116K | ﹤0.01% |
28,150
-5,600
| -17% | -$23.1K |
|
1163
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $115K | ﹤0.01% |
1,513
+520
| +52% | +$39.7K |
|
1164
Riot Platforms
RIOT
$5.78B
| $115K | ﹤0.01% |
27,452
-29,053
| -51% | -$122K |
|
1165
China Yuchai International
CYD
$1.42B
| $114K | ﹤0.01% |
12,923
| – | – |
|
1166
Vanguard Large-Cap ETF
VV
$45.3B
| $114K | ﹤0.01% |
660
| – | – |
|
1167
Kimco Realty
KIM
$15.2B
| $113K | ﹤0.01% |
+5,737
| New | +$113K |
|
|
BITF
1168
Bitfarms
BITF
$1.13B
| $112K | ﹤0.01% |
103,215
-57,020
| -36% | -$62.1K |
|
1169
Charles River Laboratories
CRL
$7.86B
| $112K | ﹤0.01% |
525
-21
| -4% | -$4.49K |
|
1170
Nordson
NDSN
$12.8B
| $112K | ﹤0.01% |
554
+2
| +0.4% | +$405 |
|
1171
iShares US Regional Banks ETF
IAT
$652M
| $110K | ﹤0.01% |
2,230
| – | – |
|
1172
TransDigm Group
TDG
$72.9B
| $109K | ﹤0.01% |
203
+130
| +178% | +$69.8K |
|
1173
Xylem
XYL
$34.5B
| $108K | ﹤0.01% |
1,387
-519
| -27% | -$40.6K |
|
1174
Tetra Tech
TTEK
$9.51B
| $108K | ﹤0.01% |
3,970
+1,915
| +93% | +$52.3K |
|
1175
Ciena
CIEN
$18.7B
| $108K | ﹤0.01% |
2,364
| – | – |
|