FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-7.26%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$8.42B
AUM Growth
-$563M
(-6.3%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
2,605
New
59
Increased
603
Reduced
584
Closed
90
Top Buys
| 1 |
iShares Global Healthcare ETF
IXJ
|
$44.5M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
$43.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$22.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.6M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$62.8M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$30.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$28.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$10.2M |
| 5 |
Canadian National Railway
CNI
|
$8.47M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Technology | 12.05% |
| 3 | Communication Services | 8.71% |
| 4 | Healthcare | 8.55% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novo Nordisk
NVO
$245B
| $5.37M | 0.06% |
107,740
+86,456
| +406% | +$4.31M |
|
227
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $5.31M | 0.06% |
111,755
-2,208
| -2% | -$105K |
|
228
Ryanair
RYAAY
$32.1B
| $5.3M | 0.06% |
226,605
| – | – |
|
229
Advance Auto Parts
AAP
$3.63B
| $5.28M | 0.06% |
33,781
+3,295
| +11% | +$515K |
|
230
iShares Global 100 ETF
IOO
$7.05B
| $5.26M | 0.06% |
88,408
+970
| +1% | +$57.7K |
|
231
Sensata Technologies
ST
$4.66B
| $5.26M | 0.06% |
141,105
+9,481
| +7% | +$353K |
|
232
Zoetis
ZTS
$67.9B
| $5.25M | 0.06% |
35,374
+265
| +0.8% | +$39.3K |
|
233
Eli Lilly
LLY
$652B
| $5.23M | 0.06% |
16,159
+1,581
| +11% | +$511K |
|
234
Rollins
ROL
$27.4B
| $5.21M | 0.06% |
150,337
+1,068
| +0.7% | +$37K |
|
235
Oracle
ORCL
$654B
| $5.21M | 0.06% |
85,342
-2,123
| -2% | -$130K |
|
236
Levi Strauss
LEVI
$8.79B
| $5.17M | 0.06% |
357,244
+4,126
| +1% | +$59.7K |
|
237
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.15M | 0.06% |
111,575
+39,632
| +55% | +$1.83M |
|
238
MetLife
MET
$52.9B
| $5.07M | 0.06% |
83,385
+1,045
| +1% | +$63.5K |
|
239
Netflix
NFLX
$529B
| $5.05M | 0.06% |
21,428
-1,488
| -6% | -$350K |
|
240
United Parcel Service
UPS
$72.1B
| $5.02M | 0.06% |
31,073
-2,328
| -7% | -$376K |
|
241
iShares US Home Construction ETF
ITB
$3.35B
| $4.97M | 0.06% |
95,561
-977
| -1% | -$50.8K |
|
242
Kroger
KR
$44.8B
| $4.94M | 0.06% |
112,855
+1,088
| +1% | +$47.6K |
|
243
Aflac
AFL
$57.2B
| $4.77M | 0.06% |
84,836
+6,509
| +8% | +$366K |
|
244
Caterpillar
CAT
$198B
| $4.73M | 0.06% |
28,806
+784
| +3% | +$129K |
|
245
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.66M | 0.06% |
133,606
-117,246
| -47% | -$4.09M |
|
246
Diageo
DEO
$61.3B
| $4.63M | 0.06% |
27,289
-183
| -0.7% | -$31.1K |
|
247
Cummins
CMI
$55.1B
| $4.61M | 0.05% |
22,637
+652
| +3% | +$133K |
|
248
KKR & Co
KKR
$121B
| $4.6M | 0.05% |
107,064
-7,253
| -6% | -$312K |
|
249
GE Aerospace
GE
$296B
| $4.58M | 0.05% |
118,716
-4,607
| -4% | -$178K |
|
250
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $4.56M | 0.05% |
201,490
+1,130
| +0.6% | +$25.6K |
|