FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+8.42%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$9.07B
AUM Growth
+$788M
(+9.5%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
2,579
New
245
Increased
656
Reduced
746
Closed
122
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$34.2M |
| 2 |
Newmont
NEM
|
$32.5M |
| 3 |
Costco
COST
|
$29.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 5 |
Microsoft
MSFT
|
$22.1M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$33.7M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$25.3M |
| 3 |
iShares Global Comm Services ETF
IXP
|
$17.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$15.3M |
| 5 |
TFI International
TFII
|
$14.6M |
Sector Composition
| 1 | Financials | 26.41% |
| 2 | Technology | 11.88% |
| 3 | Communication Services | 9.63% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Healthcare Providers ETF
IHF
$802M
| $5.22M | 0.06% |
103,600
+1,155
| +1% | +$58.2K |
|
252
Cloudflare
NET
$74.7B
| $5.2M | 0.06% |
73,965
-18,629
| -20% | -$1.31M |
|
253
Synopsys
SNPS
$111B
| $5.19M | 0.06% |
20,938
-3,187
| -13% | -$790K |
|
254
Unilever
UL
$158B
| $5.18M | 0.06% |
92,837
+7,776
| +9% | +$434K |
|
255
Gildan
GIL
$8.27B
| $5.16M | 0.06% |
168,846
+17,573
| +12% | +$537K |
|
256
Robert Half
RHI
$3.77B
| $5.15M | 0.06% |
65,890
+22,166
| +51% | +$1.73M |
|
257
ICICI Bank
IBN
$113B
| $5.14M | 0.06% |
320,479
-106,217
| -25% | -$1.7M |
|
258
Alnylam Pharmaceuticals
ALNY
$59.2B
| $5.13M | 0.06% |
36,347
-10,223
| -22% | -$1.44M |
|
259
Caterpillar
CAT
$198B
| $5.11M | 0.06% |
22,024
+464
| +2% | +$108K |
|
260
ResMed
RMD
$40.6B
| $5.1M | 0.06% |
26,288
-64,047
| -71% | -$12.4M |
|
261
Boeing
BA
$174B
| $5.08M | 0.06% |
19,936
+1,108
| +6% | +$282K |
|
262
iShares Global Healthcare ETF
IXJ
$3.85B
| $5.07M | 0.06% |
65,805
-1,507
| -2% | -$116K |
|
263
Lam Research
LRCX
$130B
| $5.05M | 0.06% |
84,880
+41,540
| +96% | +$2.47M |
|
264
Diageo
DEO
$61.3B
| $5.03M | 0.06% |
30,638
-2,558
| -8% | -$420K |
|
265
Lightspeed Commerce
LSPD
$1.65B
| $5.01M | 0.06% |
79,823
+45,732
| +134% | +$2.87M |
|
266
Aptiv
APTV
$17.5B
| $5M | 0.06% |
36,246
+25,544
| +239% | +$3.52M |
|
267
Albemarle
ALB
$9.6B
| $4.96M | 0.05% |
33,934
-7,826
| -19% | -$1.14M |
|
268
Amphenol
APH
$135B
| $4.95M | 0.05% |
149,844
+143,576
| +2,291% | +$4.74M |
|
269
SiteOne Landscape Supply
SITE
$6.82B
| $4.91M | 0.05% |
28,750
-8,339
| -22% | -$1.42M |
|
|
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
| $4.9M | 0.05% |
34,877
-64,108
| -65% | -$9M |
|
271
Broadridge
BR
$29.4B
| $4.89M | 0.05% |
31,947
-9,840
| -24% | -$1.51M |
|
272
Cboe Global Markets
CBOE
$24.3B
| $4.89M | 0.05% |
49,519
-64,421
| -57% | -$6.36M |
|
273
Biogen
BIIB
$20.6B
| $4.84M | 0.05% |
17,295
-3,082
| -15% | -$862K |
|
274
VanEck Low Carbon Energy ETF
SMOG
$126M
| $4.83M | 0.05% |
30,739
-1,950
| -6% | -$306K |
|
275
Carnival Corp
CCL
$42.8B
| $4.81M | 0.05% |
181,298
+11,680
| +7% | +$310K |
|