FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+1.92%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.87B
AUM Growth
+$84.7M
(+1.2%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
2,389
New
122
Increased
520
Reduced
781
Closed
110
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$52.2M |
| 2 |
iShares Silver Trust
SLV
|
+$13.7M |
| 3 |
Pinnacle West Capital
PNW
|
+$9.16M |
| 4 |
TJX Companies
TJX
|
+$6.98M |
| 5 |
H&R Block
HRB
|
+$6.71M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$14.2M |
| 2 |
Sun Life Financial
SLF
|
+$11.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 4 |
Healthpeak Properties
DOC
|
+$9.72M |
| 5 |
Estee Lauder
EL
|
+$8.93M |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Communication Services | 8.71% |
| 3 | Healthcare | 8.39% |
| 4 | Technology | 8.3% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JE
1226
DELISTED
Just Energy Group Inc
JE
| $88.8K | ﹤0.01% |
1,146
-199
| -15% | -$15.4K |
|
1227
iShares MSCI ACWI ETF
ACWI
$22.5B
| $88.8K | ﹤0.01% |
1,204
-1,505
| -56% | -$111K |
|
|
EBIX
1228
DELISTED
Ebix Inc
EBIX
| $88.7K | ﹤0.01% |
2,107
-150
| -7% | -$6.32K |
|
1229
ProShares Ultra Silver
AGQ
$897M
| $88.4K | ﹤0.01% |
3,000
+1,000
| +50% | +$29.5K |
|
1230
Evercore
EVR
$13.2B
| $88.3K | ﹤0.01% |
+1,102
| New | +$88.3K |
|
1231
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $87.7K | ﹤0.01% |
3,826
| – | – |
|
1232
S&P Global
SPGI
$166B
| $87.2K | ﹤0.01% |
356
+240
| +207% | +$58.8K |
|
|
GAP
1233
The Gap, Inc.
GAP
$8.5B
| $86.9K | ﹤0.01% |
5,006
+2,126
| +74% | +$36.9K |
|
1234
McEwen Inc.
MUX
$748M
| $85.6K | ﹤0.01% |
5,480
+3,675
| +204% | +$57.4K |
|
1235
Middleby
MIDD
$6.82B
| $84.2K | ﹤0.01% |
720
+5
| +0.7% | +$585 |
|
|
NPTN
1236
DELISTED
NEOPHOTONICS CORP
NPTN
| $84.2K | ﹤0.01% |
13,813
| – | – |
|
1237
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $83.1K | ﹤0.01% |
4,540
| – | – |
|
1238
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $82.5K | ﹤0.01% |
3,350
| – | – |
|
1239
Barclays
BCS
$72.6B
| $82.2K | ﹤0.01% |
11,200
-1,816
| -14% | -$13.3K |
|
1240
TripAdvisor
TRIP
$2.06B
| $82.2K | ﹤0.01% |
2,125
| – | – |
|
1241
Viatris
VTRS
$11.6B
| $82.1K | ﹤0.01% |
4,152
-95
| -2% | -$1.88K |
|
1242
Ericsson
ERIC
$26.4B
| $82.1K | ﹤0.01% |
10,290
+420
| +4% | +$3.35K |
|
1243
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $81.7K | ﹤0.01% |
2,065
+345
| +20% | +$13.7K |
|
1244
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $81K | ﹤0.01% |
2,059
+570
| +38% | +$22.4K |
|
1245
Weibo
WB
$3B
| $80.8K | ﹤0.01% |
1,806
+486
| +37% | +$21.7K |
|
1246
United States Brent Oil Fund
BNO
$102M
| $80.8K | ﹤0.01% |
4,450
-23,300
| -84% | -$423K |
|
1247
Celestica
CLS
$27.8B
| $80.1K | ﹤0.01% |
11,221
+3,224
| +40% | +$23K |
|
1248
United Airlines
UAL
$34.5B
| $80K | ﹤0.01% |
905
-210
| -19% | -$18.6K |
|
|
QIWI
1249
DELISTED
QIWI PLC
QIWI
| $77.7K | ﹤0.01% |
3,540
+32
| +0.9% | +$703 |
|
1250
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $77.7K | ﹤0.01% |
820
| – | – |
|