FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+0.36%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$246M
(+2.4%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
2,656
New
110
Increased
706
Reduced
641
Closed
99
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$56.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$49.5M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$27.7M |
| 4 |
B
Barrick Mining Corporation
B
|
+$26.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25.4M |
Top Sells
| 1 |
Nutrien
NTR
|
+$40.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$37.3M |
| 3 |
iShares Gold Trust
IAU
|
+$32.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$25.9M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$25M |
Sector Composition
| 1 | Financials | 27.65% |
| 2 | Technology | 12.41% |
| 3 | Communication Services | 9.39% |
| 4 | Healthcare | 8.47% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Europe ETF
VGK
$27B
| $6.87M | 0.07% |
110,275
+837
| +0.8% | +$52.1K |
|
227
Levi Strauss
LEVI
$8.59B
| $6.82M | 0.07% |
345,356
+15,815
| +5% | +$313K |
|
228
Lowe's Companies
LOW
$151B
| $6.8M | 0.07% |
33,650
+21,472
| +176% | +$4.34M |
|
229
EPAM Systems
EPAM
$9.19B
| $6.79M | 0.07% |
22,904
+22,029
| +2,518% | +$6.53M |
|
230
Kroger
KR
$44.7B
| $6.77M | 0.07% |
117,993
+2,326
| +2% | +$133K |
|
231
iShares Global 100 ETF
IOO
$7.1B
| $6.69M | 0.06% |
87,913
-895
| -1% | -$68.1K |
|
232
Chevron
CVX
$312B
| $6.5M | 0.06% |
39,909
-11,987
| -23% | -$1.95M |
|
233
Starbucks
SBUX
$95.3B
| $6.48M | 0.06% |
71,213
+9,093
| +15% | +$827K |
|
234
Zoetis
ZTS
$66.4B
| $6.47M | 0.06% |
34,323
+1,178
| +4% | +$222K |
|
235
ARK Innovation ETF
ARKK
$7.21B
| $6.47M | 0.06% |
97,552
+55,177
| +130% | +$3.66M |
|
236
Alcoa
AA
$8.1B
| $6.46M | 0.06% |
71,783
-49,067
| -41% | -$4.42M |
|
237
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $6.43M | 0.06% |
39,670
+434
| +1% | +$70.4K |
|
238
Methanex
MEOH
$2.99B
| $6.39M | 0.06% |
96,925
-21,048
| -18% | -$1.39M |
|
239
Mondelez International
MDLZ
$81B
| $6.35M | 0.06% |
101,162
+4,017
| +4% | +$252K |
|
240
Advance Auto Parts
AAP
$3.57B
| $6.31M | 0.06% |
30,486
-4,465
| -13% | -$924K |
|
241
Teradyne
TER
$18.3B
| $6.31M | 0.06% |
53,340
+3,699
| +7% | +$437K |
|
242
Cloudflare
NET
$76.2B
| $6.3M | 0.06% |
52,610
-6,371
| -11% | -$763K |
|
243
Caterpillar
CAT
$196B
| $6.21M | 0.06% |
27,856
+1,911
| +7% | +$426K |
|
244
Hudbay
HBM
$5.15B
| $6.06M | 0.06% |
771,973
-20,830
| -3% | -$164K |
|
245
Willis Towers Watson
WTW
$32.1B
| $6.04M | 0.06% |
25,577
+22,770
| +811% | +$5.38M |
|
246
Teladoc Health
TDOC
$1.38B
| $5.98M | 0.06% |
82,861
+15,653
| +23% | +$1.13M |
|
247
Vanguard Consumer Staples ETF
VDC
$7.65B
| $5.96M | 0.06% |
30,442
+18,586
| +157% | +$3.64M |
|
248
iShares US Home Construction ETF
ITB
$3.26B
| $5.8M | 0.06% |
97,949
+12,774
| +15% | +$757K |
|
249
Lam Research
LRCX
$134B
| $5.79M | 0.06% |
107,620
+59,300
| +123% | +$3.19M |
|
250
iShares S&P 100 ETF
OEF
$22.3B
| $5.77M | 0.06% |
27,677
-120
| -0.4% | -$25K |
|