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 | |
|---|---|---|---|---|---|---|
276
iShares US Technology ETF
IYW
$23.3B
| $4.81M | 0.05% |
54,847
-2,598
| -5% | -$228K |
|
277
Tencent Music
TME
$38.9B
| $4.81M | 0.05% |
234,634
+29,864
| +15% | +$612K |
|
278
Hudbay
HBM
$5.15B
| $4.77M | 0.05% |
698,240
+41,789
| +6% | +$286K |
|
279
Cenovus Energy
CVE
$29.3B
| $4.74M | 0.05% |
631,562
+193,129
| +44% | +$1.45M |
|
280
iShares Russell 2000 ETF
IWM
$66.5B
| $4.68M | 0.05% |
21,194
+12,075
| +132% | +$2.67M |
|
281
Axon Enterprise
AXON
$57.5B
| $4.66M | 0.05% |
32,690
-7,310
| -18% | -$1.04M |
|
282
Tyson Foods
TSN
$19.9B
| $4.57M | 0.05% |
61,529
+629
| +1% | +$46.7K |
|
283
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $4.54M | 0.05% |
29,049
+25,245
| +664% | +$3.94M |
|
284
D.R. Horton
DHI
$53B
| $4.48M | 0.05% |
50,283
+35,099
| +231% | +$3.13M |
|
285
United Rentals
URI
$60.8B
| $4.47M | 0.05% |
13,577
+4,117
| +44% | +$1.36M |
|
286
PagSeguro Digital
PAGS
$2.78B
| $4.46M | 0.05% |
96,282
+47,197
| +96% | +$2.19M |
|
287
Emerson Electric
EMR
$74.3B
| $4.44M | 0.05% |
49,161
+30,859
| +169% | +$2.78M |
|
288
Adobe
ADBE
$150B
| $4.43M | 0.05% |
9,315
-5,640
| -38% | -$2.68M |
|
289
Blackstone
BX
$135B
| $4.38M | 0.05% |
58,753
-3,142
| -5% | -$234K |
|
290
NovoCure
NVCR
$1.42B
| $4.35M | 0.05% |
32,927
-8,366
| -20% | -$1.11M |
|
291
Illumina
ILMN
$15.1B
| $4.35M | 0.05% |
11,627
-3,141
| -21% | -$1.17M |
|
|
XYZ
292
Block, Inc.
XYZ
$46B
| $4.32M | 0.05% |
19,035
-10,266
| -35% | -$2.33M |
|
293
Brookfield Infrastructure
BIPC
$4.78B
| $4.32M | 0.05% |
85,557
+2,055
| +2% | +$104K |
|
294
Methanex
MEOH
$2.99B
| $4.31M | 0.05% |
116,998
+13,585
| +13% | +$501K |
|
295
Service Corp International
SCI
$11.1B
| $4.31M | 0.05% |
84,338
-29,262
| -26% | -$1.49M |
|
296
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $4.3M | 0.05% |
36,794
-510
| -1% | -$59.5K |
|
297
Colgate-Palmolive
CL
$68.1B
| $4.26M | 0.05% |
54,033
-48,501
| -47% | -$3.82M |
|
298
Ross Stores
ROST
$48.7B
| $4.25M | 0.05% |
35,400
+2,989
| +9% | +$358K |
|
299
Interactive Brokers
IBKR
$27.7B
| $4.24M | 0.05% |
231,984
-17,104
| -7% | -$312K |
|
300
Kroger
KR
$44.7B
| $4.23M | 0.05% |
117,585
+11,306
| +11% | +$407K |
|