FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+17.95%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.66B
AUM Growth
+$933M
(+16%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
2,356
New
131
Increased
515
Reduced
648
Closed
236
Top Buys
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$32.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$29.1M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$23.5M |
| 4 |
Vanguard Value ETF
VTV
|
$17.2M |
| 5 |
Scotiabank
BNS
|
$12.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$54.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.3M |
| 3 |
Suncor Energy
SU
|
$16.9M |
| 4 |
Canadian Natural Resources
CNQ
|
$16.2M |
| 5 |
Restaurant Brands International
QSR
|
$15.2M |
Sector Composition
| 1 | Financials | 25.17% |
| 2 | Technology | 11.8% |
| 3 | Communication Services | 10.14% |
| 4 | Healthcare | 8.18% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $8.51M | 0.13% |
97,075
+4,784
| +5% | +$420K |
|
152
Sea Limited
SE
$113B
| $8.48M | 0.13% |
78,851
-3,674
| -4% | -$395K |
|
153
Medtronic
MDT
$119B
| $8.45M | 0.13% |
92,109
+1,736
| +2% | +$159K |
|
154
Dentsply Sirona
XRAY
$2.92B
| $8.43M | 0.13% |
190,635
+190,500
| +141,111% | +$8.42M |
|
155
Medical Properties Trust
MPW
$2.77B
| $8.41M | 0.13% |
447,575
+106,655
| +31% | +$2.01M |
|
156
Alnylam Pharmaceuticals
ALNY
$59.2B
| $8.34M | 0.13% |
56,146
-3,311
| -6% | -$492K |
|
157
Teladoc Health
TDOC
$1.38B
| $8.2M | 0.12% |
42,850
-4,082
| -9% | -$782K |
|
158
Honda
HMC
$44.8B
| $8.1M | 0.12% |
316,808
+12,845
| +4% | +$328K |
|
159
General Mills
GIS
$27B
| $7.96M | 0.12% |
128,869
+75,226
| +140% | +$4.65M |
|
160
Credicorp
BAP
$20.7B
| $7.9M | 0.12% |
59,074
-5,417
| -8% | -$724K |
|
161
NVR
NVR
$23.5B
| $7.89M | 0.12% |
2,420
-22
| -0.9% | -$71.7K |
|
162
NVIDIA
NVDA
$4.07T
| $7.86M | 0.12% |
828,120
+402,040
| +94% | +$3.82M |
|
163
Vanguard Financials ETF
VFH
$12.8B
| $7.62M | 0.11% |
133,281
-81,587
| -38% | -$4.67M |
|
164
Dollar General
DG
$24.1B
| $7.56M | 0.11% |
39,557
-20,146
| -34% | -$3.85M |
|
165
Infosys
INFY
$67.9B
| $7.51M | 0.11% |
777,146
-57,486
| -7% | -$555K |
|
166
iShares US Medical Devices ETF
IHI
$4.35B
| $7.45M | 0.11% |
168,732
+1,446
| +0.9% | +$63.8K |
|
167
iShares Global Energy ETF
IXC
$1.8B
| $7.34M | 0.11% |
375,462
+37,909
| +11% | +$741K |
|
168
Sanofi
SNY
$113B
| $7.23M | 0.11% |
141,605
+824
| +0.6% | +$42.1K |
|
169
Vanguard Total Stock Market ETF
VTI
$528B
| $7.21M | 0.11% |
46,080
+824
| +2% | +$129K |
|
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.19M | 0.11% |
70,702
+63,609
| +897% | +$6.47M |
|
171
Teradyne
TER
$19.1B
| $7.17M | 0.11% |
84,551
-34,094
| -29% | -$2.89M |
|
172
Becton Dickinson
BDX
$55.1B
| $6.86M | 0.1% |
29,372
+633
| +2% | +$148K |
|
173
Zillow
Z
$21.3B
| $6.84M | 0.1% |
118,429
| – | – |
|
174
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $6.84M | 0.1% |
407,026
+306,981
| +307% | +$5.16M |
|
175
Netflix
NFLX
$529B
| $6.81M | 0.1% |
14,923
-2,662
| -15% | -$1.21M |
|