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 | |
|---|---|---|---|---|---|---|
401
Verisk Analytics
VRSK
$38.1B
| $1.86M | 0.02% |
10,912
-559
| -5% | -$95.3K |
|
402
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.86M | 0.02% |
2,699
-6
| -0.2% | -$4.13K |
|
403
Coupang
CPNG
$58.9B
| $1.86M | 0.02% |
111,306
| – | – |
|
404
Tyson Foods
TSN
$19.9B
| $1.85M | 0.02% |
28,090
+1,724
| +7% | +$114K |
|
405
Kellanova
K
$27.6B
| $1.84M | 0.02% |
28,102
+301
| +1% | +$19.7K |
|
406
Monster Beverage
MNST
$61.5B
| $1.83M | 0.02% |
42,020
-206
| -0.5% | -$8.96K |
|
407
Northrop Grumman
NOC
$83.3B
| $1.82M | 0.02% |
3,878
+70
| +2% | +$32.9K |
|
408
Occidental Petroleum
OXY
$44.4B
| $1.82M | 0.02% |
29,559
-8,394
| -22% | -$516K |
|
409
General Mills
GIS
$26.8B
| $1.8M | 0.02% |
23,542
-490
| -2% | -$37.5K |
|
410
Aecom
ACM
$16.8B
| $1.79M | 0.02% |
26,130
+1,748
| +7% | +$120K |
|
411
Sanofi
SNY
$114B
| $1.78M | 0.02% |
46,888
+592
| +1% | +$22.5K |
|
412
iShares Russell 2000 ETF
IWM
$66.5B
| $1.78M | 0.02% |
10,774
+206
| +2% | +$34K |
|
413
BlackBerry
BB
$2.29B
| $1.76M | 0.02% |
371,897
-6,499
| -2% | -$30.8K |
|
414
ATN International
ATNI
$248M
| $1.76M | 0.02% |
45,716
-800
| -2% | -$30.9K |
|
415
UMB Financial
UMBF
$9.54B
| $1.76M | 0.02% |
20,909
-900
| -4% | -$75.9K |
|
416
Carnival Corp
CCL
$42.8B
| $1.76M | 0.02% |
250,561
-15,978
| -6% | -$112K |
|
417
Capital One
COF
$141B
| $1.76M | 0.02% |
19,099
+164
| +0.9% | +$15.1K |
|
418
Amplify Junior Silver Miners ETF
SILJ
$2.13B
| $1.76M | 0.02% |
192,743
+6,580
| +4% | +$60K |
|
419
Palantir
PLTR
$385B
| $1.74M | 0.02% |
214,106
+24,428
| +13% | +$199K |
|
|
CHNG
420
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.73M | 0.02% |
63,100
-7,950
| -11% | -$219K |
|
421
Williams-Sonoma
WSM
$24.8B
| $1.71M | 0.02% |
29,090
-4,270
| -13% | -$252K |
|
422
Aon
AON
$79.8B
| $1.7M | 0.02% |
6,352
+39
| +0.6% | +$10.4K |
|
423
Comerica
CMA
$8.83B
| $1.7M | 0.02% |
23,876
+2,710
| +13% | +$193K |
|
424
Sunrun
RUN
$3.7B
| $1.7M | 0.02% |
61,527
-11,508
| -16% | -$318K |
|
425
CSX Corp
CSX
$60.5B
| $1.7M | 0.02% |
63,653
-500
| -0.8% | -$13.3K |
|