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 | |
|---|---|---|---|---|---|---|
351
Li Auto
LI
$24.5B
| $2.42M | 0.03% |
104,973
| – | – |
|
352
AvalonBay Communities
AVB
$27.8B
| $2.39M | 0.03% |
12,954
-605
| -4% | -$111K |
|
353
Pool Corp
POOL
$12B
| $2.37M | 0.03% |
7,441
| – | – |
|
354
iShares US Financial Services ETF
IYG
$1.92B
| $2.37M | 0.03% |
50,265
+585
| +1% | +$27.5K |
|
355
SandRidge Energy
SD
$418M
| $2.34M | 0.03% |
143,765
-1,150
| -0.8% | -$18.8K |
|
356
Ormat Technologies
ORA
$5.46B
| $2.34M | 0.03% |
27,157
-3,643
| -12% | -$314K |
|
357
GSK
GSK
$82.1B
| $2.32M | 0.03% |
78,989
-201,599
| -72% | -$5.93M |
|
358
Datadog
DDOG
$49B
| $2.32M | 0.03% |
26,184
+50
| +0.2% | +$4.44K |
|
359
Snowflake
SNOW
$76.4B
| $2.32M | 0.03% |
13,664
-70
| -0.5% | -$11.9K |
|
360
iShares Select Dividend ETF
DVY
$20.7B
| $2.32M | 0.03% |
21,625
-306
| -1% | -$32.8K |
|
361
Boston Scientific
BSX
$160B
| $2.29M | 0.03% |
59,131
-1,744
| -3% | -$67.5K |
|
362
United Rentals
URI
$60.8B
| $2.28M | 0.03% |
8,431
-1,936
| -19% | -$523K |
|
363
Baidu
BIDU
$37.3B
| $2.27M | 0.03% |
19,291
-23,988
| -55% | -$2.82M |
|
364
SiteOne Landscape Supply
SITE
$6.36B
| $2.26M | 0.03% |
21,704
| – | – |
|
365
Steel Dynamics
STLD
$19.2B
| $2.22M | 0.03% |
31,299
+16,572
| +113% | +$1.18M |
|
|
ALYA
366
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $2.22M | 0.03% |
1,143,868
+88,964
| +8% | +$173K |
|
367
American Electric Power
AEP
$58B
| $2.2M | 0.03% |
25,480
-256
| -1% | -$22.1K |
|
368
Franklin FTSE Germany ETF
FLGR
$55.7M
| $2.2M | 0.03% |
143,686
+81,979
| +133% | +$1.26M |
|
369
ARK Innovation ETF
ARKK
$7.21B
| $2.2M | 0.03% |
58,334
-5,408
| -8% | -$204K |
|
370
Ovintiv
OVV
$10.7B
| $2.17M | 0.03% |
47,166
+2,805
| +6% | +$129K |
|
371
AutoZone
AZO
$71.8B
| $2.16M | 0.03% |
1,009
+6
| +0.6% | +$12.9K |
|
372
Kraft Heinz
KHC
$31.6B
| $2.15M | 0.03% |
64,467
-258
| -0.4% | -$8.6K |
|
373
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $2.14M | 0.03% |
69,314
+916
| +1% | +$28.3K |
|
374
Warner Bros
WBD
$30.4B
| $2.12M | 0.03% |
184,062
-2,931
| -2% | -$33.7K |
|
375
Labcorp
LH
$23.1B
| $2.11M | 0.03% |
11,996
+330
| +3% | +$58.1K |
|