FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+6.65%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$9.08B
AUM Growth
+$635M
(+7.5%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
2,603
New
124
Increased
602
Reduced
774
Closed
92
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$107M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$34M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$32.6M |
| 4 |
TSMC
TSM
|
$26.5M |
| 5 |
Accenture
ACN
|
$24.9M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$20.1M |
| 2 |
Broadcom
AVGO
|
$19.4M |
| 3 |
Intuit
INTU
|
$18.7M |
| 4 |
NVIDIA
NVDA
|
$17.5M |
| 5 |
Intel
INTC
|
$15.4M |
Sector Composition
| 1 | Financials | 26.5% |
| 2 | Technology | 13.35% |
| 3 | Communication Services | 9.13% |
| 4 | Industrials | 7.72% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Diageo
DEO
$61.3B
| $4.93M | 0.05% |
27,207
-352
| -1% | -$63.8K |
|
252
Sandstorm Gold
SAND
$3.37B
| $4.93M | 0.05% |
855,362
-1,434
| -0.2% | -$8.26K |
|
253
MetLife
MET
$52.9B
| $4.91M | 0.05% |
84,756
+8,765
| +12% | +$508K |
|
254
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $4.9M | 0.05% |
119,098
-9,530
| -7% | -$392K |
|
255
Dow Inc
DOW
$17.4B
| $4.86M | 0.05% |
88,607
+7,631
| +9% | +$418K |
|
256
Rollins
ROL
$27.4B
| $4.78M | 0.05% |
127,350
-2,578
| -2% | -$96.8K |
|
|
ERF
257
DELISTED
Enerplus Corporation
ERF
| $4.73M | 0.05% |
329,705
-72,681
| -18% | -$1.04M |
|
258
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.73M | 0.05% |
73,976
-16,855
| -19% | -$1.08M |
|
259
Bristol-Myers Squibb
BMY
$96B
| $4.65M | 0.05% |
67,062
-30,574
| -31% | -$2.12M |
|
260
iShares US Technology ETF
IYW
$23.1B
| $4.58M | 0.05% |
49,377
-2,518
| -5% | -$234K |
|
261
Rio Tinto
RIO
$104B
| $4.56M | 0.05% |
66,506
-28,142
| -30% | -$1.93M |
|
262
Kraft Heinz
KHC
$32.3B
| $4.55M | 0.05% |
117,721
-10,031
| -8% | -$388K |
|
263
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $4.53M | 0.05% |
66,764
-368
| -0.5% | -$25K |
|
264
LKQ Corp
LKQ
$8.33B
| $4.51M | 0.05% |
79,462
-1,801
| -2% | -$102K |
|
265
Pool Corp
POOL
$12.4B
| $4.47M | 0.05% |
13,042
+5,635
| +76% | +$1.93M |
|
266
Lowe's Companies
LOW
$151B
| $4.43M | 0.05% |
22,133
+9,245
| +72% | +$1.85M |
|
267
Arista Networks
ANET
$180B
| $4.42M | 0.05% |
105,332
-964
| -0.9% | -$40.5K |
|
268
OR Royalties Inc.
OR
$6.48B
| $4.33M | 0.05% |
255,838
+1,804
| +0.7% | +$30.5K |
|
269
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $4.27M | 0.05% |
136,295
+2,615
| +2% | +$82K |
|
270
Hudbay
HBM
$5.03B
| $4.21M | 0.05% |
805,222
-46,988
| -6% | -$246K |
|
271
TJX Companies
TJX
$155B
| $4.16M | 0.05% |
53,042
-4,307
| -8% | -$337K |
|
272
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.13M | 0.05% |
25,983
-590
| -2% | -$93.7K |
|
273
Archer Daniels Midland
ADM
$30.2B
| $4.02M | 0.04% |
50,495
+49,117
| +3,564% | +$3.91M |
|
|
BERY
274
DELISTED
Berry Global Group, Inc.
BERY
| $4M | 0.04% |
73,868
-4,929
| -6% | -$267K |
|
275
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $3.98M | 0.04% |
50,280
-1,496
| -3% | -$118K |
|