FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+2.57%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$258M
(+4%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
2,318
New
166
Increased
571
Reduced
713
Closed
165
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 2 |
Royal Bank of Canada
RY
|
+$11.5M |
| 3 |
CVS Health
CVS
|
+$10.5M |
| 4 |
AT&T
T
|
+$10.3M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$9.56M |
Top Sells
| 1 |
America Movil
AMX
|
+$16.5M |
| 2 |
Magna International
MGA
|
+$12.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$8.62M |
| 4 |
Intel
INTC
|
+$8.53M |
| 5 |
AerCap
AER
|
+$8.31M |
Sector Composition
| 1 | Financials | 27.7% |
| 2 | Healthcare | 8.28% |
| 3 | Communication Services | 8.26% |
| 4 | Industrials | 8.21% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Conagra Brands
CAG
$9.32B
| $4.49M | 0.07% |
125,586
| – | – |
|
252
MarketAxess Holdings
MKTX
$6.99B
| $4.45M | 0.07% |
22,451
-1,730
| -7% | -$343K |
|
253
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.44M | 0.07% |
113,885
+3,980
| +4% | +$155K |
|
254
Mondelez International
MDLZ
$80.1B
| $4.43M | 0.07% |
107,963
+895
| +0.8% | +$36.7K |
|
255
iShares Global 100 ETF
IOO
$7.08B
| $4.43M | 0.07% |
96,535
-1,765
| -2% | -$80.9K |
|
256
Boeing
BA
$175B
| $4.41M | 0.07% |
13,134
+949
| +8% | +$318K |
|
|
VSTO
257
DELISTED
Vista Outdoor Inc.
VSTO
| $4.38M | 0.07% |
282,871
+5,922
| +2% | +$91.7K |
|
258
Unilever
UL
$157B
| $4.35M | 0.07% |
78,639
-3,808
| -5% | -$211K |
|
259
LyondellBasell Industries
LYB
$17.6B
| $4.31M | 0.06% |
39,278
+12,530
| +47% | +$1.38M |
|
260
HF Sinclair
DINO
$9.56B
| $4.3M | 0.06% |
62,756
+6,966
| +12% | +$477K |
|
261
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $4.27M | 0.06% |
221,360
+14,450
| +7% | +$278K |
|
262
Martin Marietta Materials
MLM
$37.8B
| $4.23M | 0.06% |
18,915
-2,299
| -11% | -$514K |
|
263
Jefferies Financial Group
JEF
$13.2B
| $4.21M | 0.06% |
206,321
-119
| -0.1% | -$2.43K |
|
264
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $4.17M | 0.06% |
43,378
-3,358
| -7% | -$323K |
|
265
NVIDIA
NVDA
$4.1T
| $4.13M | 0.06% |
697,400
-860,080
| -55% | -$5.09M |
|
266
Constellation Brands
STZ
$25.8B
| $4.12M | 0.06% |
18,815
| – | – |
|
267
Wabtec
WAB
$32.6B
| $4.09M | 0.06% |
41,444
-4,553
| -10% | -$450K |
|
268
Alcoa
AA
$8.3B
| $4.07M | 0.06% |
86,827
+8,465
| +11% | +$397K |
|
269
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.07M | 0.06% |
56,751
+21,376
| +60% | +$1.53M |
|
270
SiteOne Landscape Supply
SITE
$6.78B
| $4.03M | 0.06% |
47,870
| – | – |
|
271
Vanguard S&P 500 ETF
VOO
$730B
| $4M | 0.06% |
16,032
+1,893
| +13% | +$472K |
|
272
W.W. Grainger
GWW
$47.7B
| $3.98M | 0.06% |
12,892
+1,740
| +16% | +$537K |
|
273
General Dynamics
GD
$86.8B
| $3.96M | 0.06% |
21,269
+25
| +0.1% | +$4.66K |
|
274
lululemon athletica
LULU
$19.9B
| $3.96M | 0.06% |
31,697
-3,833
| -11% | -$479K |
|
275
Caterpillar
CAT
$198B
| $3.94M | 0.06% |
29,073
-923
| -3% | -$125K |
|