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 | |
|---|---|---|---|---|---|---|
251
Diageo
DEO
$59.1B
| $5.76M | 0.06% |
28,360
-731
| -3% | -$148K |
|
252
MetLife
MET
$52.9B
| $5.75M | 0.06% |
81,759
-2,643
| -3% | -$186K |
|
253
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $5.71M | 0.06% |
197,400
-45,430
| -19% | -$1.31M |
|
254
Charles Schwab
SCHW
$170B
| $5.55M | 0.05% |
65,848
+4,785
| +8% | +$403K |
|
255
Alnylam Pharmaceuticals
ALNY
$59.6B
| $5.48M | 0.05% |
33,575
+1,129
| +3% | +$184K |
|
256
General Mills
GIS
$26.8B
| $5.42M | 0.05% |
79,994
-651
| -0.8% | -$44.1K |
|
257
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $5.4M | 0.05% |
39,384
-370
| -0.9% | -$50.7K |
|
258
iShares US Technology ETF
IYW
$23.2B
| $5.31M | 0.05% |
51,497
-2,808
| -5% | -$289K |
|
259
Invesco KBW Bank ETF
KBWB
$4.87B
| $5.22M | 0.05% |
81,824
-1,052
| -1% | -$67.1K |
|
260
Illumina
ILMN
$15.1B
| $5.21M | 0.05% |
15,323
+5,315
| +53% | +$1.81M |
|
261
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $5.2M | 0.05% |
141,378
-1,962
| -1% | -$72.2K |
|
262
KKR & Co
KKR
$124B
| $5.2M | 0.05% |
88,884
+30,755
| +53% | +$1.8M |
|
|
VMW
263
DELISTED
VMware, Inc
VMW
| $5.09M | 0.05% |
44,731
+12,466
| +39% | +$1.42M |
|
264
Rollins
ROL
$27.7B
| $5.09M | 0.05% |
145,280
+27,156
| +23% | +$952K |
|
265
Emerson Electric
EMR
$74.7B
| $5.06M | 0.05% |
51,640
+1,812
| +4% | +$178K |
|
266
iShares US Industrials ETF
IYJ
$1.72B
| $5.06M | 0.05% |
48,023
+17,841
| +59% | +$1.88M |
|
267
Carnival Corp
CCL
$42.8B
| $5.05M | 0.05% |
249,506
+22,231
| +10% | +$450K |
|
268
Brookfield Renewable
BEPC
$6B
| $4.97M | 0.05% |
114,223
+10,878
| +11% | +$473K |
|
269
iShares Semiconductor ETF
SOXX
$13.8B
| $4.95M | 0.05% |
31,401
+1,425
| +5% | +$225K |
|
270
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $4.86M | 0.05% |
64,740
+3,121
| +5% | +$234K |
|
271
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $4.84M | 0.05% |
27,523
+1,020
| +4% | +$179K |
|
|
ERF
272
DELISTED
Enerplus Corporation
ERF
| $4.82M | 0.05% |
380,404
+19,442
| +5% | +$246K |
|
273
Markel Group
MKL
$24.4B
| $4.76M | 0.05% |
3,226
+268
| +9% | +$395K |
|
274
Applied Materials
AMAT
$129B
| $4.67M | 0.05% |
35,432
+808
| +2% | +$106K |
|
|
VRN
275
DELISTED
Veren
VRN
| $4.62M | 0.04% |
637,320
+32,778
| +5% | +$238K |
|