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 | |
|---|---|---|---|---|---|---|
451
First Hawaiian
FHB
$3.2B
| $1.52M | 0.02% |
61,570
+7,980
| +15% | +$197K |
|
452
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $1.51M | 0.02% |
1,258
+230
| +22% | +$277K |
|
453
Invesco Solar ETF
TAN
$730M
| $1.49M | 0.02% |
20,288
+1,779
| +10% | +$131K |
|
454
Arcosa
ACA
$4.72B
| $1.49M | 0.02% |
26,090
+2,220
| +9% | +$127K |
|
455
Vertex Pharmaceuticals
VRTX
$101B
| $1.49M | 0.02% |
5,145
+336
| +7% | +$97.3K |
|
456
First Bancorp
FBP
$3.49B
| $1.48M | 0.02% |
108,350
| – | – |
|
457
RadNet
RDNT
$5.56B
| $1.46M | 0.02% |
71,524
+3,224
| +5% | +$65.6K |
|
458
American Water Works
AWK
$27.1B
| $1.45M | 0.02% |
11,155
+5,739
| +106% | +$747K |
|
459
Honeywell
HON
$135B
| $1.45M | 0.02% |
8,693
+1,267
| +17% | +$212K |
|
460
XPO
XPO
$15.1B
| $1.45M | 0.02% |
54,755
+8,887
| +19% | +$235K |
|
461
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.45M | 0.02% |
53,790
+1,420
| +3% | +$38.2K |
|
462
Hartford Financial Services
HIG
$36.7B
| $1.44M | 0.02% |
23,305
+894
| +4% | +$55.4K |
|
463
Vermilion Energy
VET
$1.15B
| $1.44M | 0.02% |
66,918
-9,028
| -12% | -$195K |
|
464
Regal Rexnord
RRX
$9.52B
| $1.43M | 0.02% |
10,196
+880
| +9% | +$124K |
|
465
Akamai
AKAM
$11.1B
| $1.43M | 0.02% |
17,777
-551
| -3% | -$44.3K |
|
466
Motorcar Parts of America
MPAA
$288M
| $1.43M | 0.02% |
93,769
-4,900
| -5% | -$74.6K |
|
467
iShares Russell Top 200 ETF
IWL
$1.82B
| $1.43M | 0.02% |
16,803
+16,349
| +3,601% | +$1.39M |
|
468
Vertiv
VRT
$53.3B
| $1.43M | 0.02% |
146,750
+35,330
| +32% | +$343K |
|
469
Herc Holdings
HRI
$4.49B
| $1.43M | 0.02% |
13,730
+2,020
| +17% | +$210K |
|
|
DOC
470
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.42M | 0.02% |
94,566
-6,480
| -6% | -$97.5K |
|
471
Stifel
SF
$11.5B
| $1.42M | 0.02% |
27,308
+9,040
| +49% | +$469K |
|
472
Coterra Energy
CTRA
$18.4B
| $1.4M | 0.02% |
53,508
+25,248
| +89% | +$659K |
|
473
Robert Half
RHI
$3.54B
| $1.4M | 0.02% |
18,255
| – | – |
|
474
Texas Capital Bancshares
TCBI
$3.97B
| $1.39M | 0.02% |
23,595
| – | – |
|
475
CubeSmart
CUBE
$9.3B
| $1.39M | 0.02% |
34,766
+6,960
| +25% | +$279K |
|