FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Return 22.91%
This Quarter Return
-14.6%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$8.98B
AUM Growth
-$1.37B
Cap. Flow
+$147M
Cap. Flow %
1.64%
Top 10 Hldgs %
23.88%
Holding
2,638
New
84
Increased
747
Reduced
565
Closed
95

Top Buys

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$66.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$33.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$33.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$30.3M
5
TFII icon
TFI International
TFII
$21.5M

Top Sells

1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$41M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$32.8M
3
SU icon
Suncor Energy
SU
$29.9M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$25.4M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$24.2M

Sector Composition

1 Financials 27.29%
2 Technology 12.05%
3 Communication Services 8.94%
4 Healthcare 8.66%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNRC icon
151
Generac Holdings
GNRC
$10.6B
$10.6M 0.12%
50,364
+6,058
+14% +$1.28M
MCD icon
152
McDonald's
MCD
$226B
$10.5M 0.12%
42,434
+3,223
+8% +$796K
SHOP icon
153
Shopify
SHOP
$191B
$10.4M 0.12%
327,420
-4,600
-1% -$146K
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$530B
$10.3M 0.11%
54,607
+827
+2% +$156K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$10.1M 0.11%
250,852
-6,831
-3% -$274K
NVR icon
156
NVR
NVR
$23.7B
$10M 0.11%
2,509
+180
+8% +$721K
SCI icon
157
Service Corp International
SCI
$11B
$9.97M 0.11%
144,247
+15,546
+12% +$1.07M
TFLO icon
158
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$9.92M 0.11%
196,868
+5,135
+3% +$259K
ROST icon
159
Ross Stores
ROST
$50B
$9.92M 0.11%
141,274
+16,166
+13% +$1.14M
EXPE icon
160
Expedia Group
EXPE
$26.9B
$9.77M 0.11%
103,018
+15,053
+17% +$1.43M
MLM icon
161
Martin Marietta Materials
MLM
$37.4B
$9.73M 0.11%
32,516
+225
+0.7% +$67.3K
BR icon
162
Broadridge
BR
$29.6B
$9.59M 0.11%
67,260
-1,013
-1% -$144K
WTW icon
163
Willis Towers Watson
WTW
$32.1B
$9.56M 0.11%
48,450
+22,873
+89% +$4.51M
BKNG icon
164
Booking.com
BKNG
$183B
$9.33M 0.1%
5,332
-880
-14% -$1.54M
XOM icon
165
Exxon Mobil
XOM
$474B
$9.31M 0.1%
108,655
+21,439
+25% +$1.84M
AJG icon
166
Arthur J. Gallagher & Co
AJG
$76.9B
$9.15M 0.1%
56,145
+562
+1% +$91.6K
ADBE icon
167
Adobe
ADBE
$150B
$9.13M 0.1%
24,930
-4,921
-16% -$1.8M
F icon
168
Ford
F
$47.3B
$9.09M 0.1%
817,151
+388,212
+91% +$4.32M
MPW icon
169
Medical Properties Trust
MPW
$2.77B
$9.06M 0.1%
593,012
+5,478
+0.9% +$83.6K
MMM icon
170
3M
MMM
$83.6B
$8.9M 0.1%
82,298
+7,019
+9% +$759K
TXN icon
171
Texas Instruments
TXN
$172B
$8.87M 0.1%
57,734
+3,552
+7% +$546K
VFH icon
172
Vanguard Financials ETF
VFH
$12.9B
$8.85M 0.1%
114,594
-943
-0.8% -$72.8K
ROP icon
173
Roper Technologies
ROP
$56.8B
$8.79M 0.1%
22,283
+106
+0.5% +$41.8K
VOX icon
174
Vanguard Communication Services ETF
VOX
$5.83B
$8.77M 0.1%
93,265
+2,840
+3% +$267K
LEV
175
DELISTED
The Lion Electric Company
LEV
$8.53M 0.1%
2,032,388
+120,188
+6% +$504K
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