FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-7.26%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$8.42B
AUM Growth
-$563M
(-6.3%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
2,605
New
59
Increased
603
Reduced
584
Closed
90
Top Buys
| 1 |
iShares Global Healthcare ETF
IXJ
|
+$44.5M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
+$43.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$22.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.6M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$62.8M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$30.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$28.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$10.2M |
| 5 |
Canadian National Railway
CNI
|
+$8.47M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Technology | 12.05% |
| 3 | Communication Services | 8.71% |
| 4 | Healthcare | 8.55% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Transocean
RIG
$3.11B
| $66K | ﹤0.01% |
26,740
-26,800
| -50% | -$66.2K |
|
1277
FIGS
FIGS
$1.16B
| $66K | ﹤0.01% |
+8,000
| New | +$66K |
|
1278
Polaris
PII
$3.22B
| $65.4K | ﹤0.01% |
684
-16
| -2% | -$1.53K |
|
|
ANSS
1279
DELISTED
Ansys
ANSS
| $65K | ﹤0.01% |
293
| – | – |
|
1280
Synaptics
SYNA
$2.72B
| $64.8K | ﹤0.01% |
654
+531
| +432% | +$52.6K |
|
1281
Macy's
M
$4.54B
| $64.6K | ﹤0.01% |
4,125
| – | – |
|
1282
AdvanSix
ASIX
$576M
| $64.5K | ﹤0.01% |
2,010
| – | – |
|
1283
Equinor
EQNR
$61.2B
| $64.5K | ﹤0.01% |
1,948
-126
| -6% | -$4.17K |
|
1284
Kohl's
KSS
$1.71B
| $64.5K | ﹤0.01% |
2,564
+1,000
| +64% | +$25.2K |
|
1285
AbCellera Biologics
ABCL
$1.34B
| $64.3K | ﹤0.01% |
6,500
+200
| +3% | +$1.98K |
|
|
ACB
1286
Aurora Cannabis
ACB
$274M
| $64.1K | ﹤0.01% |
5,230
-70
| -1% | -$858 |
|
1287
ARK Web x.0 ETF
ARKW
$2.45B
| $63.7K | ﹤0.01% |
1,395
-150
| -10% | -$6.85K |
|
1288
Texas Pacific Land
TPL
$21.5B
| $62.2K | ﹤0.01% |
+105
| New | +$62.2K |
|
1289
MasTec
MTZ
$15B
| $62.2K | ﹤0.01% |
979
| – | – |
|
1290
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
| $61.9K | ﹤0.01% |
2,680
-240
| -8% | -$5.54K |
|
1291
Kyndryl
KD
$7.39B
| $61.9K | ﹤0.01% |
7,479
-178
| -2% | -$1.47K |
|
1292
U-Haul Holding Co
UHAL
$10.8B
| $61.6K | ﹤0.01% |
1,210
| – | – |
|
1293
Arbor Realty Trust
ABR
$2.25B
| $61.4K | ﹤0.01% |
5,335
| – | – |
|
1294
SPDR S&P Bank ETF
KBE
$1.56B
| $61.3K | ﹤0.01% |
1,383
| – | – |
|
1295
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $61K | ﹤0.01% |
821
-692
| -46% | -$51.4K |
|
1296
MeiraGTx Holdings
MGTX
$612M
| $60.8K | ﹤0.01% |
7,230
+4,734
| +190% | +$39.8K |
|
1297
Funko
FNKO
$182M
| $60.7K | ﹤0.01% |
3,000
| – | – |
|
1298
Westlake Corp
WLK
$11.3B
| $60.4K | ﹤0.01% |
+695
| New | +$60.4K |
|
1299
Comtech Telecommunications
CMTL
$69.1M
| $60.1K | ﹤0.01% |
5,999
| – | – |
|
|
LAND
1300
Gladstone Land Corp
LAND
$321M
| $59.9K | ﹤0.01% |
3,310
| – | – |
|