FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+1.92%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.87B
AUM Growth
+$84.7M
(+1.2%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
2,389
New
122
Increased
520
Reduced
781
Closed
110
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$52.2M |
| 2 |
iShares Silver Trust
SLV
|
$13.7M |
| 3 |
Pinnacle West Capital
PNW
|
$9.16M |
| 4 |
TJX Companies
TJX
|
$6.98M |
| 5 |
H&R Block
HRB
|
$6.71M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$14.2M |
| 2 |
Sun Life Financial
SLF
|
$11.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 4 |
Healthpeak Properties
DOC
|
$9.72M |
| 5 |
Estee Lauder
EL
|
$8.93M |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Communication Services | 8.71% |
| 3 | Healthcare | 8.39% |
| 4 | Technology | 8.3% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$65.2B
| $4.66M | 0.07% |
44,967
+9,671
| +27% | +$1M |
|
|
ATVI
227
DELISTED
Activision Blizzard Inc.
ATVI
| $4.64M | 0.07% |
87,725
+38,488
| +78% | +$2.04M |
|
228
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.63M | 0.07% |
165,485
-5,917
| -3% | -$166K |
|
229
Verisk Analytics
VRSK
$37.8B
| $4.56M | 0.07% |
28,855
-2,675
| -8% | -$423K |
|
230
Myriad Genetics
MYGN
$615M
| $4.55M | 0.07% |
158,973
-2,643
| -2% | -$75.7K |
|
231
Cboe Global Markets
CBOE
$24.3B
| $4.54M | 0.07% |
39,480
| – | – |
|
232
Alnylam Pharmaceuticals
ALNY
$59.2B
| $4.52M | 0.07% |
56,187
+25,295
| +82% | +$2.03M |
|
233
Hormel Foods
HRL
$14.1B
| $4.52M | 0.07% |
103,261
-4,586
| -4% | -$201K |
|
234
iShares Global 100 ETF
IOO
$7.05B
| $4.5M | 0.07% |
90,945
-154
| -0.2% | -$7.62K |
|
235
TotalEnergies
TTE
$133B
| $4.45M | 0.06% |
85,665
+3,938
| +5% | +$205K |
|
236
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.45M | 0.06% |
34,543
+491
| +1% | +$63.3K |
|
237
HCA Healthcare
HCA
$98.5B
| $4.44M | 0.06% |
36,861
+27,787
| +306% | +$3.35M |
|
238
Icon
ICLR
$13.6B
| $4.41M | 0.06% |
29,948
-700
| -2% | -$103K |
|
239
Capri Holdings
CPRI
$2.53B
| $4.38M | 0.06% |
132,101
-71,387
| -35% | -$2.37M |
|
240
American Water Works
AWK
$28B
| $4.38M | 0.06% |
35,228
-4,315
| -11% | -$536K |
|
241
Mercado Libre
MELI
$123B
| $4.36M | 0.06% |
7,913
+17
| +0.2% | +$9.37K |
|
242
Vanguard S&P 500 ETF
VOO
$728B
| $4.32M | 0.06% |
15,857
-84
| -0.5% | -$22.9K |
|
243
iShares S&P 100 ETF
OEF
$22.1B
| $4.27M | 0.06% |
32,476
-231
| -0.7% | -$30.4K |
|
244
Illumina
ILMN
$15.7B
| $4.24M | 0.06% |
14,312
+5,277
| +58% | +$1.56M |
|
245
Intercontinental Exchange
ICE
$99.8B
| $4.23M | 0.06% |
45,852
-5,170
| -10% | -$477K |
|
246
Intuit
INTU
$188B
| $4.22M | 0.06% |
15,850
+275
| +2% | +$73.2K |
|
247
Equity Lifestyle Properties
ELS
$12B
| $4.21M | 0.06% |
62,938
+59,198
| +1,583% | +$3.96M |
|
248
American Tower
AMT
$92.9B
| $4.2M | 0.06% |
18,970
-2,635
| -12% | -$583K |
|
|
MIC
249
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.17M | 0.06% |
105,540
-58
| -0.1% | -$2.29K |
|
250
Chevron
CVX
$310B
| $4.15M | 0.06% |
34,980
-20,134
| -37% | -$2.39M |
|