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 | |
|---|---|---|---|---|---|---|
326
Hewlett Packard
HPE
$31B
| $2.78M | 0.03% |
231,782
+133,730
| +136% | +$1.6M |
|
|
XYZ
327
Block, Inc.
XYZ
$46.2B
| $2.75M | 0.03% |
50,024
-2,211
| -4% | -$122K |
|
328
Lightspeed Commerce
LSPD
$1.64B
| $2.74M | 0.03% |
154,930
+939
| +0.6% | +$16.6K |
|
329
American Financial Group
AFG
$11.5B
| $2.74M | 0.03% |
22,317
+409
| +2% | +$50.3K |
|
330
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.74M | 0.03% |
143,698
-11,266
| -7% | -$215K |
|
331
iShares Global Tech ETF
IXN
$5.77B
| $2.74M | 0.03% |
64,558
-260
| -0.4% | -$11K |
|
332
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.74M | 0.03% |
36,088
+43
| +0.1% | +$3.26K |
|
333
UGI
UGI
$7.37B
| $2.74M | 0.03% |
84,693
| – | – |
|
334
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $2.73M | 0.03% |
105,737
+25,906
| +32% | +$669K |
|
335
VanEck Green Bond ETF
GRNB
$139M
| $2.72M | 0.03% |
120,937
-740
| -0.6% | -$16.6K |
|
|
ABMD
336
DELISTED
Abiomed Inc
ABMD
| $2.72M | 0.03% |
11,063
| – | – |
|
337
Biogen
BIIB
$20.7B
| $2.7M | 0.03% |
10,128
-3,351
| -25% | -$895K |
|
338
ING
ING
$72.5B
| $2.68M | 0.03% |
315,560
+13,435
| +4% | +$114K |
|
339
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.63M | 0.03% |
82,889
-9,043
| -10% | -$286K |
|
340
Chewy
CHWY
$17.2B
| $2.6M | 0.03% |
84,657
-99
| -0.1% | -$3.04K |
|
341
Freeport-McMoran
FCX
$67B
| $2.59M | 0.03% |
94,650
-1,180
| -1% | -$32.2K |
|
342
Quest Diagnostics
DGX
$20.4B
| $2.58M | 0.03% |
21,043
-808
| -4% | -$99.1K |
|
|
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.55M | 0.03% |
11,768
+10,593
| +902% | +$2.29M |
|
344
ACI Worldwide
ACIW
$5.28B
| $2.54M | 0.03% |
121,734
+12,604
| +12% | +$263K |
|
345
Interactive Brokers
IBKR
$27.2B
| $2.54M | 0.03% |
159,232
+52
| +0% | +$831 |
|
346
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.54M | 0.03% |
83,670
+570
| +0.7% | +$17.3K |
|
347
VanEck Low Carbon Energy ETF
SMOG
$126M
| $2.49M | 0.03% |
21,974
-558
| -2% | -$63.3K |
|
348
Centene
CNC
$14.2B
| $2.48M | 0.03% |
31,851
+1,853
| +6% | +$144K |
|
349
Globant
GLOB
$2.71B
| $2.46M | 0.03% |
13,141
-224
| -2% | -$41.9K |
|
350
SPDR Gold Trust
GLD
$113B
| $2.45M | 0.03% |
15,828
-7,898
| -33% | -$1.22M |
|