FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+4.99%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.84B
AUM Growth
+$164M
(+2.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
2,247
New
96
Increased
492
Reduced
830
Closed
112
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$56.4M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$23.1M |
| 3 |
Restaurant Brands International
QSR
|
+$10.6M |
| 4 |
Scotiabank
BNS
|
+$7.86M |
| 5 |
Simon Property Group
SPG
|
+$7.31M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$54.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.7M |
| 3 |
Procter & Gamble
PG
|
+$13M |
| 4 |
Cisco
CSCO
|
+$10.3M |
| 5 |
Rogers Communications
RCI
|
+$8.65M |
Sector Composition
| 1 | Financials | 27.85% |
| 2 | Healthcare | 9.03% |
| 3 | Industrials | 8.29% |
| 4 | Communication Services | 8.06% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
LG Display
LPL
$4.46B
| $94.1K | ﹤0.01% |
10,850
+7,850
| +262% | +$68.1K |
|
1202
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $92.7K | ﹤0.01% |
3,660
+310
| +9% | +$7.85K |
|
1203
Middleby
MIDD
$6.82B
| $92.5K | ﹤0.01% |
715
| – | – |
|
|
VRTU
1204
DELISTED
Virtusa Corporation
VRTU
| $91.9K | ﹤0.01% |
+1,709
| New | +$91.9K |
|
1205
Sociedad Química y Minera de Chile
SQM
$12B
| $91.8K | ﹤0.01% |
2,007
-515
| -20% | -$23.5K |
|
1206
Annaly Capital Management
NLY
$14.1B
| $90.8K | ﹤0.01% |
2,219
| – | – |
|
1207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $89.7K | ﹤0.01% |
1,540
| – | – |
|
|
SAVE
1208
DELISTED
Spirit Airlines, Inc.
SAVE
| $89.5K | ﹤0.01% |
1,905
-300
| -14% | -$14.1K |
|
1209
Ultrapar
UGP
$4.1B
| $89K | ﹤0.01% |
19,200
-110,492
| -85% | -$512K |
|
1210
KKR & Co
KKR
$128B
| $88.7K | ﹤0.01% |
3,251
-887
| -21% | -$24.2K |
|
1211
Toll Brothers
TOL
$13.8B
| $88.5K | ﹤0.01% |
2,680
-200
| -7% | -$6.61K |
|
1212
Stitch Fix
SFIX
$714M
| $87.5K | ﹤0.01% |
+2,000
| New | +$87.5K |
|
|
GWPH
1213
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $86.5K | ﹤0.01% |
501
+395
| +373% | +$68.2K |
|
1214
Vertex Pharmaceuticals
VRTX
$101B
| $86.5K | ﹤0.01% |
449
-23
| -5% | -$4.43K |
|
1215
Paycom
PAYC
$12.5B
| $86.1K | ﹤0.01% |
554
| – | – |
|
1216
Mohawk Industries
MHK
$8.45B
| $85.9K | ﹤0.01% |
490
+469
| +2,233% | +$82.2K |
|
|
HQH
1217
abrdn Healthcare Investors
HQH
$898M
| $85.1K | ﹤0.01% |
3,675
| – | – |
|
1218
Harvard Bioscience
HBIO
$19.7M
| $84.8K | ﹤0.01% |
16,138
| – | – |
|
1219
Omega Healthcare
OHI
$12.5B
| $84.7K | ﹤0.01% |
2,584
-2,020
| -44% | -$66.2K |
|
1220
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $84.1K | ﹤0.01% |
250
-153
| -38% | -$51.5K |
|
1221
Weyerhaeuser
WY
$18B
| $83.2K | ﹤0.01% |
2,579
-581
| -18% | -$18.7K |
|
1222
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $81.9K | ﹤0.01% |
800
| – | – |
|
1223
Keysight
KEYS
$29.3B
| $81.7K | ﹤0.01% |
1,233
-75
| -6% | -$4.97K |
|
1224
Viatris
VTRS
$11.6B
| $81.7K | ﹤0.01% |
2,232
| – | – |
|
1225
Snap-on
SNA
$17.4B
| $81.5K | ﹤0.01% |
444
-3,100
| -87% | -$569K |
|