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 | |
|---|---|---|---|---|---|---|
1401
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $17.3K | ﹤0.01% |
185
+150
| +429% | +$14K |
|
1402
Conagra Brands
CAG
$9.21B
| $17.2K | ﹤0.01% |
586
-14,368
| -96% | -$422K |
|
1403
DNP Select Income Fund
DNP
$3.72B
| $17.1K | ﹤0.01% |
1,750
| – | – |
|
1404
Palo Alto Networks
PANW
$132B
| $17.1K | ﹤0.01% |
624
+600
| +2,500% | +$16.4K |
|
1405
Aramark
ARMK
$10.1B
| $17K | ﹤0.01% |
1,177
+415
| +54% | +$5.99K |
|
1406
VanEck Oil Services ETF
OIH
$852M
| $16.8K | ﹤0.01% |
210
| – | – |
|
1407
NXP Semiconductors
NXPI
$55.5B
| $16.8K | ﹤0.01% |
203
-325
| -62% | -$27K |
|
1408
Burlington
BURL
$16.8B
| $16.8K | ﹤0.01% |
106
-241
| -69% | -$38.2K |
|
1409
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $16.8K | ﹤0.01% |
200
| – | – |
|
1410
Cheniere Energy
LNG
$52.2B
| $16.8K | ﹤0.01% |
500
| – | – |
|
1411
ProShares UltraPro Dow 30
UDOW
$733M
| $16.7K | ﹤0.01% |
+800
| New | +$16.7K |
|
|
HRC
1412
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.7K | ﹤0.01% |
166
-1,951
| -92% | -$196K |
|
|
JE
1413
DELISTED
Just Energy Group Inc
JE
| $16.7K | ﹤0.01% |
1,004
+61
| +6% | +$1.01K |
|
1414
Tencent Music
TME
$38.5B
| $16.6K | ﹤0.01% |
1,650
| – | – |
|
1415
ASML
ASML
$319B
| $16.5K | ﹤0.01% |
63
-181
| -74% | -$47.4K |
|
1416
TAL Education Group
TAL
$6.66B
| $16.5K | ﹤0.01% |
309
+22
| +8% | +$1.17K |
|
1417
FerroAtlántica
GSM
$776M
| $16.4K | ﹤0.01% |
35,723
| – | – |
|
1418
RE/MAX Holdings
RMAX
$194M
| $16.4K | ﹤0.01% |
741
-140
| -16% | -$3.11K |
|
1419
Ameren
AEE
$27.2B
| $16.4K | ﹤0.01% |
225
| – | – |
|
1420
Capital One
COF
$143B
| $16.3K | ﹤0.01% |
324
| – | – |
|
1421
EchoStar
SATS
$21.7B
| $16.3K | ﹤0.01% |
510
-992
| -66% | -$31.7K |
|
1422
DiaMedica Therapeutics
DMAC
$366M
| $16.2K | ﹤0.01% |
5,800
| – | – |
|
|
AIG.WS
1423
DELISTED
American International Group, Inc.
AIG.WS
| $16.2K | ﹤0.01% |
20,198
+19,999
| +10,050% | +$16K |
|
1424
Enphase Energy
ENPH
$4.93B
| $16.1K | ﹤0.01% |
+500
| New | +$16.1K |
|
1425
Keurig Dr Pepper
KDP
$36.7B
| $16.1K | ﹤0.01% |
662
| – | – |
|