FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-7.26%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$8.42B
AUM Growth
-$563M
(-6.3%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
2,605
New
59
Increased
603
Reduced
584
Closed
90
Top Buys
| 1 |
iShares Global Healthcare ETF
IXJ
|
$44.5M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
$43.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$22.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.6M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$62.8M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$30.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$28.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$10.2M |
| 5 |
Canadian National Railway
CNI
|
$8.47M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Technology | 12.05% |
| 3 | Communication Services | 8.71% |
| 4 | Healthcare | 8.55% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chubb
CB
$111B
| $3.76M | 0.04% |
20,659
+118
| +0.6% | +$21.5K |
|
277
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.72M | 0.04% |
133,910
+2,355
| +2% | +$65.4K |
|
278
Markel Group
MKL
$24.2B
| $3.66M | 0.04% |
3,372
| – | – |
|
279
Colgate-Palmolive
CL
$68.8B
| $3.64M | 0.04% |
51,827
-50
| -0.1% | -$3.51K |
|
280
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.63M | 0.04% |
39,834
-158
| -0.4% | -$14.4K |
|
281
TJX Companies
TJX
$155B
| $3.61M | 0.04% |
58,084
-2,291
| -4% | -$142K |
|
282
Methanex
MEOH
$2.99B
| $3.56M | 0.04% |
83,180
-89
| -0.1% | -$3.81K |
|
283
Boeing
BA
$174B
| $3.55M | 0.04% |
29,344
-1,269
| -4% | -$154K |
|
|
BERY
284
DELISTED
Berry Global Group, Inc.
BERY
| $3.54M | 0.04% |
82,903
+2,371
| +3% | +$101K |
|
|
TWTR
285
DELISTED
Twitter, Inc.
TWTR
| $3.52M | 0.04% |
80,353
-9,250
| -10% | -$406K |
|
|
GTXAP
286
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $3.51M | 0.04% |
493,872
+60,926
| +14% | +$433K |
|
287
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $3.51M | 0.04% |
49,476
-60
| -0.1% | -$4.25K |
|
288
Hudbay
HBM
$5.03B
| $3.48M | 0.04% |
862,166
+103,728
| +14% | +$419K |
|
289
Motorola Solutions
MSI
$79.8B
| $3.38M | 0.04% |
15,095
-4,575
| -23% | -$1.02M |
|
290
Analog Devices
ADI
$122B
| $3.37M | 0.04% |
24,206
+160
| +0.7% | +$22.3K |
|
291
General Motors
GM
$55.5B
| $3.37M | 0.04% |
104,895
-4,147
| -4% | -$133K |
|
292
Paychex
PAYX
$48.7B
| $3.36M | 0.04% |
29,987
-5
| -0% | -$561 |
|
293
Allstate
ALL
$53.1B
| $3.32M | 0.04% |
26,626
+20,827
| +359% | +$2.59M |
|
294
Parker-Hannifin
PH
$96.1B
| $3.31M | 0.04% |
13,679
-242
| -2% | -$58.6K |
|
295
Kimberly-Clark
KMB
$43.1B
| $3.3M | 0.04% |
29,357
-518
| -2% | -$58.3K |
|
|
NVEI
296
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.24M | 0.04% |
119,448
+2,472
| +2% | +$67.1K |
|
297
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $3.22M | 0.04% |
+133,397
| New | +$3.22M |
|
298
Illinois Tool Works
ITW
$77.6B
| $3.18M | 0.04% |
17,626
+433
| +3% | +$78.2K |
|
299
Morgan Stanley
MS
$236B
| $3.18M | 0.04% |
40,288
+3,163
| +9% | +$250K |
|
300
Goldman Sachs
GS
$223B
| $3.18M | 0.04% |
10,862
+146
| +1% | +$42.8K |
|