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 | |
|---|---|---|---|---|---|---|
1176
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $43.1K | ﹤0.01% |
1,270
| – | – |
|
1177
VanEck Agribusiness ETF
MOO
$627M
| $42.8K | ﹤0.01% |
833
| – | – |
|
1178
iShares MSCI Hong Kong ETF
EWH
$737M
| $42.6K | ﹤0.01% |
2,140
-630
| -23% | -$12.6K |
|
1179
SPDR S&P Bank ETF
KBE
$1.56B
| $42.2K | ﹤0.01% |
1,564
| – | – |
|
1180
CarMax
KMX
$8.97B
| $42K | ﹤0.01% |
780
+320
| +70% | +$17.2K |
|
1181
Flowserve
FLS
$7.36B
| $41.8K | ﹤0.01% |
1,750
+300
| +21% | +$7.17K |
|
1182
Fifth Third Bancorp
FITB
$30.2B
| $41.8K | ﹤0.01% |
2,815
-288,735
| -99% | -$4.29M |
|
1183
Aptiv
APTV
$18B
| $41.8K | ﹤0.01% |
848
-17,070
| -95% | -$841K |
|
1184
American Airlines Group
AAL
$8.54B
| $41.7K | ﹤0.01% |
3,424
-10,413
| -75% | -$127K |
|
|
ZIV
1185
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $41.5K | ﹤0.01% |
+1,255
| New | +$41.5K |
|
1186
Monolithic Power Systems
MPWR
$39.9B
| $41.2K | ﹤0.01% |
246
-1,649
| -87% | -$276K |
|
1187
Macy's
M
$4.54B
| $41.1K | ﹤0.01% |
8,375
-10,475
| -56% | -$51.4K |
|
|
AE
1188
DELISTED
Adams Resources & Energy Inc.
AE
| $41K | ﹤0.01% |
1,723
| – | – |
|
1189
Middleby
MIDD
$6.82B
| $41K | ﹤0.01% |
720
| – | – |
|
1190
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $40.9K | ﹤0.01% |
1,800
| – | – |
|
1191
Elanco Animal Health
ELAN
$9.21B
| $40.9K | ﹤0.01% |
1,825
| – | – |
|
1192
Viavi Solutions
VIAV
$2.69B
| $40.2K | ﹤0.01% |
3,586
-247
| -6% | -$2.77K |
|
1193
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $40.1K | ﹤0.01% |
885
-100
| -10% | -$4.53K |
|
1194
XPEL
XPEL
$960M
| $40.1K | ﹤0.01% |
4,000
+2,000
| +100% | +$20K |
|
|
PARA
1195
DELISTED
Paramount Global Class B
PARA
| $40.1K | ﹤0.01% |
2,860
-8,116
| -74% | -$114K |
|
1196
Lyft
LYFT
$7.73B
| $40K | ﹤0.01% |
1,490
+370
| +33% | +$9.94K |
|
1197
The RMR Group
RMR
$288M
| $40K | ﹤0.01% |
1,466
-4,066
| -73% | -$111K |
|
|
LMNX
1198
DELISTED
Luminex Corp
LMNX
| $39.9K | ﹤0.01% |
1,432
+1,406
| +5,408% | +$39.2K |
|
|
IFN
1199
India Fund
IFN
$600M
| $39.8K | ﹤0.01% |
2,925
-2,101
| -42% | -$28.6K |
|
1200
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $39.7K | ﹤0.01% |
1,000
+497
| +99% | +$19.7K |
|