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 | |
|---|---|---|---|---|---|---|
|
FPI
426
Farmland Partners
FPI
$471M
| $1.69M | 0.02% |
133,137
-10,700
| -7% | -$136K |
|
427
Waste Management
WM
$88.2B
| $1.69M | 0.02% |
10,526
-967
| -8% | -$155K |
|
428
Comcast
CMCSA
$126B
| $1.68M | 0.02% |
57,308
+5,947
| +12% | +$174K |
|
429
Idacorp
IDA
$6.68B
| $1.68M | 0.02% |
16,936
| – | – |
|
430
Newmont
NEM
$83.2B
| $1.66M | 0.02% |
39,295
+6,574
| +20% | +$277K |
|
431
Prologis
PLD
$105B
| $1.66M | 0.02% |
16,290
-749
| -4% | -$76.1K |
|
432
Cleveland-Cliffs
CLF
$5.45B
| $1.63M | 0.02% |
121,306
+41,832
| +53% | +$563K |
|
433
Zions Bancorporation
ZION
$8.42B
| $1.63M | 0.02% |
32,063
+5,990
| +23% | +$305K |
|
434
Ametek
AME
$43.6B
| $1.63M | 0.02% |
14,359
-363
| -2% | -$41.2K |
|
435
Vanguard Total World Stock ETF
VT
$52.2B
| $1.63M | 0.02% |
20,636
+769
| +4% | +$60.7K |
|
436
US Global Jets ETF
JETS
$817M
| $1.63M | 0.02% |
108,356
+1,340
| +1% | +$20.1K |
|
437
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.62M | 0.02% |
17,060
+797
| +5% | +$75.6K |
|
|
ABB
438
DELISTED
ABB Ltd.
ABB
| $1.58M | 0.02% |
61,461
+1,391
| +2% | +$35.7K |
|
439
DoorDash
DASH
$107B
| $1.57M | 0.02% |
31,742
| – | – |
|
440
Camden Property Trust
CPT
$11.9B
| $1.57M | 0.02% |
13,131
| – | – |
|
441
PRA Group
PRAA
$672M
| $1.57M | 0.02% |
47,700
| – | – |
|
442
Albertsons Companies
ACI
$10.8B
| $1.56M | 0.02% |
62,700
+17,005
| +37% | +$423K |
|
443
Genuine Parts
GPC
$19.5B
| $1.56M | 0.02% |
10,431
+3,754
| +56% | +$561K |
|
444
Zebra Technologies
ZBRA
$16B
| $1.55M | 0.02% |
5,910
-60
| -1% | -$15.7K |
|
445
Eaton
ETN
$136B
| $1.55M | 0.02% |
11,606
+604
| +5% | +$80.5K |
|
446
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $1.55M | 0.02% |
12,394
-1,216
| -9% | -$152K |
|
447
Acadia Healthcare
ACHC
$2.08B
| $1.54M | 0.02% |
19,720
-4,580
| -19% | -$358K |
|
448
ON Semiconductor
ON
$20B
| $1.53M | 0.02% |
24,541
-4,703
| -16% | -$293K |
|
449
Twilio
TWLO
$16.7B
| $1.52M | 0.02% |
22,030
+140
| +0.6% | +$9.68K |
|
450
Marvell Technology
MRVL
$56.9B
| $1.52M | 0.02% |
35,493
-3,005
| -8% | -$129K |
|