FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+3.75%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.78B
AUM Growth
+$250M
(+3.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
2,382
New
192
Increased
563
Reduced
671
Closed
124
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$32.8M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$31.6M |
| 3 |
Keysight
KEYS
|
$11.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 5 |
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
|
$11.5M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$52.6M |
| 2 |
Canadian National Railway
CNI
|
$11.4M |
| 3 |
Johnson & Johnson
JNJ
|
$11.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.9M |
| 5 |
Walt Disney
DIS
|
$10.2M |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Communication Services | 8.6% |
| 3 | Healthcare | 8.09% |
| 4 | Technology | 8.05% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unilever
UL
$158B
| $4.7M | 0.07% |
75,837
-858
| -1% | -$53.2K |
|
227
Verisk Analytics
VRSK
$37.8B
| $4.62M | 0.07% |
31,530
-40,369
| -56% | -$5.91M |
|
228
American Water Works
AWK
$28B
| $4.58M | 0.07% |
39,543
+38,275
| +3,019% | +$4.43M |
|
229
TotalEnergies
TTE
$133B
| $4.56M | 0.07% |
81,727
-1,573
| -2% | -$87.8K |
|
230
Ryanair
RYAAY
$32.1B
| $4.5M | 0.07% |
175,765
+26,607
| +18% | +$681K |
|
231
Myriad Genetics
MYGN
$615M
| $4.48M | 0.07% |
161,616
+9,925
| +7% | +$275K |
|
232
iShares Global 100 ETF
IOO
$7.05B
| $4.45M | 0.07% |
91,099
-7,046
| -7% | -$344K |
|
233
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.45M | 0.07% |
34,052
-6,419
| -16% | -$838K |
|
234
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.44M | 0.07% |
38,564
-494
| -1% | -$56.9K |
|
235
American Tower
AMT
$92.9B
| $4.41M | 0.06% |
21,605
+21,355
| +8,542% | +$4.36M |
|
236
Intercontinental Exchange
ICE
$99.8B
| $4.38M | 0.06% |
51,022
-5,166
| -9% | -$443K |
|
237
Hormel Foods
HRL
$14.1B
| $4.36M | 0.06% |
107,847
+103,065
| +2,155% | +$4.17M |
|
|
OSB
238
DELISTED
Norbord Inc.
OSB
| $4.31M | 0.06% |
174,441
+55,467
| +47% | +$1.37M |
|
239
Micron Technology
MU
$147B
| $4.3M | 0.06% |
111,341
+7,759
| +7% | +$299K |
|
240
Cameco
CCJ
$33B
| $4.29M | 0.06% |
404,568
-81,717
| -17% | -$867K |
|
241
Vanguard S&P 500 ETF
VOO
$728B
| $4.29M | 0.06% |
15,941
-25
| -0.2% | -$6.73K |
|
|
MIC
242
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.28M | 0.06% |
105,598
-4,895
| -4% | -$198K |
|
|
CGC
243
Canopy Growth
CGC
$456M
| $4.26M | 0.06% |
10,589
-1,036
| -9% | -$417K |
|
244
iShares S&P 100 ETF
OEF
$22.1B
| $4.24M | 0.06% |
32,707
+4,754
| +17% | +$616K |
|
245
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.23M | 0.06% |
76,985
-1,678
| -2% | -$92.1K |
|
246
LendingTree
TREE
$978M
| $4.22M | 0.06% |
10,077
| – | – |
|
247
Eli Lilly
LLY
$652B
| $4.17M | 0.06% |
37,718
-18,006
| -32% | -$1.99M |
|
248
Consolidated Edison
ED
$35.4B
| $4.14M | 0.06% |
47,297
-50,081
| -51% | -$4.38M |
|
249
Caterpillar
CAT
$198B
| $4.11M | 0.06% |
30,184
+3,665
| +14% | +$500K |
|
250
Cboe Global Markets
CBOE
$24.3B
| $4.08M | 0.06% |
39,480
-808
| -2% | -$83.6K |
|