FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+8.42%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$9.07B
AUM Growth
+$788M
(+9.5%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
2,579
New
245
Increased
656
Reduced
746
Closed
122
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$34.2M |
| 2 |
Newmont
NEM
|
+$32.5M |
| 3 |
Costco
COST
|
+$29.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 5 |
Microsoft
MSFT
|
+$22.1M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$33.7M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$25.3M |
| 3 |
iShares Global Comm Services ETF
IXP
|
+$17.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$15.3M |
| 5 |
TFI International
TFII
|
+$14.6M |
Sector Composition
| 1 | Financials | 26.41% |
| 2 | Technology | 11.88% |
| 3 | Communication Services | 9.63% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Cheniere Energy
LNG
$51.9B
| $94.4K | ﹤0.01% |
1,310
+588
| +81% | +$42.4K |
|
1252
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $93.8K | ﹤0.01% |
+1,000
| New | +$93.8K |
|
1253
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.1M
| $93.4K | ﹤0.01% |
+768
| New | +$93.4K |
|
|
OGI
1254
Organigram Holdings
OGI
$222M
| $92.9K | ﹤0.01% |
6,746
-3,444
| -34% | -$47.4K |
|
1255
iShares MSCI India ETF
INDA
$9.38B
| $92.5K | ﹤0.01% |
2,196
-2,616
| -54% | -$110K |
|
1256
Gannett
GCI
$620M
| $92.1K | ﹤0.01% |
17,128
-7,900
| -32% | -$42.5K |
|
1257
Yum China
YUMC
$16.1B
| $92K | ﹤0.01% |
1,554
-300
| -16% | -$17.8K |
|
1258
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $91.9K | ﹤0.01% |
4,540
| – | – |
|
1259
Raymond James Financial
RJF
$33.9B
| $91.9K | ﹤0.01% |
1,124
| – | – |
|
1260
Trex
TREX
$6.48B
| $91.5K | ﹤0.01% |
1,000
+740
| +285% | +$67.7K |
|
1261
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $90.9K | ﹤0.01% |
1,000
+875
| +700% | +$79.5K |
|
1262
H&R Block
HRB
$6.86B
| $90.7K | ﹤0.01% |
4,159
-457
| -10% | -$9.96K |
|
1263
Ameren
AEE
$27.3B
| $90.4K | ﹤0.01% |
1,111
-256
| -19% | -$20.8K |
|
1264
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $90.3K | ﹤0.01% |
2,800
-550
| -16% | -$17.7K |
|
1265
CMS Energy
CMS
$21.5B
| $89.7K | ﹤0.01% |
1,465
+335
| +30% | +$20.5K |
|
1266
CF Industries
CF
$13.9B
| $89.6K | ﹤0.01% |
1,973
| – | – |
|
1267
Paycom
PAYC
$12.5B
| $89.2K | ﹤0.01% |
241
-15
| -6% | -$5.55K |
|
1268
Vuzix
VUZI
$172M
| $89K | ﹤0.01% |
3,500
-1,000
| -22% | -$25.4K |
|
1269
Burlington
BURL
$16.8B
| $88.8K | ﹤0.01% |
297
| – | – |
|
1270
Eversource Energy
ES
$24.4B
| $88.3K | ﹤0.01% |
1,019
-385
| -27% | -$33.4K |
|
1271
Harley-Davidson
HOG
$3.63B
| $88.2K | ﹤0.01% |
2,200
| – | – |
|
1272
PPG Industries
PPG
$25B
| $86.6K | ﹤0.01% |
576
+1
| +0.2% | +$150 |
|
1273
Rithm Capital
RITM
$6.57B
| $86K | ﹤0.01% |
7,640
+2,000
| +35% | +$22.5K |
|
1274
Charles River Laboratories
CRL
$7.52B
| $85.8K | ﹤0.01% |
296
+294
| +14,700% | +$85.2K |
|
1275
Pentair
PNR
$18.2B
| $85.7K | ﹤0.01% |
1,375
| – | – |
|