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
(-13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
2,638
New
84
Increased
747
Reduced
565
Closed
95
Top Buys
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$66.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$33.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$33.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$30.3M |
| 5 |
TFI International
TFII
|
$21.5M |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$41M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$32.8M |
| 3 |
Suncor Energy
SU
|
$29.9M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$25.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $8.24M | 0.09% |
26,781
-1,904
| -7% | -$586K |
|
177
Southwest Airlines
LUV
$16.5B
| $8.24M | 0.09% |
228,009
+1,377
| +0.6% | +$49.7K |
|
178
Micron Technology
MU
$147B
| $8.17M | 0.09% |
147,834
+20,609
| +16% | +$1.14M |
|
179
Stanley Black & Decker
SWK
$12.1B
| $7.94M | 0.09% |
75,685
-641
| -0.8% | -$67.2K |
|
180
iShares China Large-Cap ETF
FXI
$6.65B
| $7.92M | 0.09% |
233,518
+11,831
| +5% | +$401K |
|
181
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $7.92M | 0.09% |
34,800
+1,562
| +5% | +$355K |
|
182
Fidelity National Information Services
FIS
$35.9B
| $7.8M | 0.09% |
85,061
+1,560
| +2% | +$143K |
|
183
EPAM Systems
EPAM
$9.44B
| $7.8M | 0.09% |
26,445
+3,541
| +15% | +$1.04M |
|
184
Dentsply Sirona
XRAY
$2.92B
| $7.57M | 0.08% |
211,961
+25,869
| +14% | +$924K |
|
185
Amphenol
APH
$135B
| $7.51M | 0.08% |
233,266
+72
| +0% | +$2.32K |
|
186
Edwards Lifesciences
EW
$47.5B
| $7.47M | 0.08% |
78,544
+4,340
| +6% | +$413K |
|
187
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $7.42M | 0.08% |
442,448
+19,522
| +5% | +$327K |
|
188
iShares MSCI EAFE ETF
EFA
$66.2B
| $7.41M | 0.08% |
118,581
-5,338
| -4% | -$334K |
|
189
Otis Worldwide
OTIS
$34.1B
| $7.38M | 0.08% |
104,486
-2,873
| -3% | -$203K |
|
190
Ulta Beauty
ULTA
$23.1B
| $7.24M | 0.08% |
18,793
+996
| +6% | +$384K |
|
191
Moderna
MRNA
$9.78B
| $7.23M | 0.08% |
50,623
+3,598
| +8% | +$514K |
|
192
Lowe's Companies
LOW
$151B
| $7.11M | 0.08% |
40,725
+7,075
| +21% | +$1.24M |
|
193
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.11M | 0.08% |
111,519
+1,103
| +1% | +$70.3K |
|
194
Chevron
CVX
$310B
| $7.1M | 0.08% |
49,071
+9,162
| +23% | +$1.33M |
|
195
Brookfield Infrastructure
BIPC
$4.75B
| $7.04M | 0.08% |
166,207
-34
| -0% | -$1.44K |
|
196
Equifax
EFX
$30.8B
| $7.01M | 0.08% |
38,333
+23,894
| +165% | +$4.37M |
|
197
Synopsys
SNPS
$111B
| $6.97M | 0.08% |
22,944
+565
| +3% | +$172K |
|
|
VRN
198
DELISTED
Veren
VRN
| $6.9M | 0.08% |
972,596
+335,276
| +53% | +$2.38M |
|
199
Stantec
STN
$12.3B
| $6.81M | 0.08% |
155,600
+124
| +0.1% | +$5.43K |
|
200
Vanguard Small-Cap ETF
VB
$67.2B
| $6.8M | 0.08% |
38,628
+1,717
| +5% | +$302K |
|