FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-20.5%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$5.73B
AUM Growth
-$1.41B
(-20%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
2,453
New
141
Increased
593
Reduced
705
Closed
231
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$33M |
| 3 |
Suncor Energy
SU
|
+$28.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$26.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$18.9M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$53.2M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$22.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$14.5M |
| 4 |
iShares Gold Trust
IAU
|
+$11.3M |
| 5 |
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
|
+$10.2M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 10.44% |
| 3 | Communication Services | 9.69% |
| 4 | Healthcare | 8.87% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$151B
| $3.25M | 0.06% |
19,878
-529
| -3% | -$86.4K |
|
252
Edison International
EIX
$21.4B
| $3.24M | 0.06% |
58,432
+58,232
| +29,116% | +$3.23M |
|
|
SRCL
253
DELISTED
Stericycle Inc
SRCL
| $3.22M | 0.06% |
65,536
| – | – |
|
254
TotalEnergies
TTE
$135B
| $3.22M | 0.06% |
86,402
+821
| +1% | +$30.6K |
|
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $3.21M | 0.06% |
68,471
-277
| -0.4% | -$13K |
|
|
AMTD
256
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.21M | 0.06% |
91,473
+6,570
| +8% | +$230K |
|
257
iShares US Technology ETF
IYW
$23.8B
| $3.19M | 0.06% |
62,340
-4,220
| -6% | -$216K |
|
258
American Express
AXP
$225B
| $3.18M | 0.06% |
37,104
+8,697
| +31% | +$745K |
|
259
Molina Healthcare
MOH
$9.65B
| $3.17M | 0.06% |
22,558
+4,255
| +23% | +$598K |
|
260
Caesarstone
CSTE
$50.5M
| $3.16M | 0.06% |
295,542
+148,900
| +102% | +$1.59M |
|
261
NetEase
NTES
$92.1B
| $3.15M | 0.05% |
49,085
+1,065
| +2% | +$68.4K |
|
262
J.M. Smucker
SJM
$11.7B
| $3.14M | 0.05% |
28,039
-5,121
| -15% | -$574K |
|
263
Cigna
CI
$80.7B
| $3.13M | 0.05% |
17,491
+8,408
| +93% | +$1.51M |
|
264
RB Global
RBA
$21.6B
| $3.1M | 0.05% |
89,694
-23,366
| -21% | -$807K |
|
265
Starbucks
SBUX
$94.6B
| $3.07M | 0.05% |
46,631
-536
| -1% | -$35.2K |
|
266
FTI Consulting
FCN
$5.26B
| $3.04M | 0.05% |
25,064
-3,599
| -13% | -$436K |
|
267
Hershey
HSY
$37.6B
| $3.03M | 0.05% |
22,661
-115
| -0.5% | -$15.4K |
|
268
Snap-on
SNA
$16.8B
| $3.02M | 0.05% |
27,456
+26,965
| +5,492% | +$2.97M |
|
269
Trade Desk
TTD
$22.9B
| $3.02M | 0.05% |
154,740
+18,480
| +14% | +$361K |
|
270
Tyson Foods
TSN
$19.7B
| $3M | 0.05% |
51,866
+35,669
| +220% | +$2.06M |
|
271
United Parcel Service
UPS
$71.2B
| $3M | 0.05% |
32,122
-6,271
| -16% | -$586K |
|
272
Interactive Brokers
IBKR
$27.8B
| $2.99M | 0.05% |
274,564
+988
| +0.4% | +$10.8K |
|
273
Cadence Design Systems
CDNS
$91.3B
| $2.97M | 0.05% |
44,382
+495
| +1% | +$33.1K |
|
274
Bio-Rad Laboratories Class A
BIO
$7.6B
| $2.96M | 0.05% |
8,354
| – | – |
|
275
Albemarle
ALB
$8.68B
| $2.94M | 0.05% |
51,494
+700
| +1% | +$39.9K |
|