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% |
