FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+8.14%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$8.44B
AUM Growth
+$20.4M
(+0.24%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
2,598
New
82
Increased
465
Reduced
764
Closed
114
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$37.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$28.1M |
| 3 |
Brookfield Asset Management
BAM
|
$26.2M |
| 4 |
Micron Technology
MU
|
$16.3M |
| 5 |
Telus
TU
|
$15.7M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$48.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.8M |
| 3 |
Brookfield
BN
|
$29.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.8M |
| 5 |
B
Barrick Mining Corporation
B
|
$27.1M |
Sector Composition
| 1 | Financials | 28.28% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 8.31% |
| 4 | Communication Services | 8.11% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LKQ Corp
LKQ
$8.32B
| $4.34M | 0.05% |
81,263
+41,792
| +106% | +$2.23M |
|
252
Hudbay
HBM
$5.12B
| $4.31M | 0.05% |
852,210
-9,956
| -1% | -$50.3K |
|
253
Trade Desk
TTD
$25.6B
| $4.23M | 0.05% |
94,250
-2,108
| -2% | -$94.5K |
|
254
Salesforce
CRM
$238B
| $4.22M | 0.05% |
31,840
+4,585
| +17% | +$608K |
|
255
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $4.22M | 0.05% |
26,573
-418
| -2% | -$66.4K |
|
256
Illinois Tool Works
ITW
$77.1B
| $4.22M | 0.05% |
19,139
+1,513
| +9% | +$333K |
|
|
GRP.U
257
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $4.2M | 0.05% |
73,896
+671
| +0.9% | +$38.1K |
|
258
Methanex
MEOH
$3B
| $4.17M | 0.05% |
83,707
+527
| +0.6% | +$26.2K |
|
259
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $4.15M | 0.05% |
133,680
-230
| -0.2% | -$7.14K |
|
260
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $4.09M | 0.05% |
51,776
+2,300
| +5% | +$181K |
|
261
Dow Inc
DOW
$17.2B
| $4.08M | 0.05% |
80,976
-4,796
| -6% | -$242K |
|
262
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $4.07M | 0.05% |
36,369
-3,465
| -9% | -$387K |
|
263
Parker-Hannifin
PH
$96.3B
| $4.02M | 0.05% |
13,802
+123
| +0.9% | +$35.8K |
|
264
Medical Properties Trust
MPW
$2.74B
| $4.01M | 0.05% |
359,882
-202,145
| -36% | -$2.25M |
|
265
Kimberly-Clark
KMB
$42.7B
| $3.97M | 0.05% |
29,246
-111
| -0.4% | -$15.1K |
|
266
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.93M | 0.05% |
28,939
-2,647
| -8% | -$360K |
|
267
Motorola Solutions
MSI
$79.6B
| $3.89M | 0.05% |
15,102
+7
| +0% | +$1.8K |
|
268
iShares Semiconductor ETF
SOXX
$13.8B
| $3.88M | 0.05% |
33,462
+5,514
| +20% | +$640K |
|
269
American Express
AXP
$227B
| $3.87M | 0.05% |
26,224
-97,676
| -79% | -$14.4M |
|
270
UGI
UGI
$7.41B
| $3.87M | 0.05% |
104,511
+19,818
| +23% | +$735K |
|
271
Invesco KBW Bank ETF
KBWB
$4.88B
| $3.87M | 0.05% |
74,955
-3,127
| -4% | -$161K |
|
272
iShares US Technology ETF
IYW
$23.2B
| $3.87M | 0.05% |
51,895
-320
| -0.6% | -$23.8K |
|
273
Brookfield Renewable
BEPC
$5.97B
| $3.84M | 0.05% |
139,069
+14,083
| +11% | +$389K |
|
274
ING
ING
$72.3B
| $3.83M | 0.05% |
314,738
-822
| -0.3% | -$10K |
|
275
Colgate-Palmolive
CL
$68.4B
| $3.79M | 0.04% |
48,098
-3,729
| -7% | -$294K |
|