FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-20.5%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$5.73B
AUM Growth
-$1.41B
(-20%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
2,453
New
141
Increased
593
Reduced
705
Closed
231
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$33M |
| 3 |
Suncor Energy
SU
|
+$28.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$26.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$18.9M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$53.2M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$22.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$14.5M |
| 4 |
iShares Gold Trust
IAU
|
+$11.3M |
| 5 |
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
|
+$10.2M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 10.44% |
| 3 | Communication Services | 9.69% |
| 4 | Healthcare | 8.87% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kimberly-Clark
KMB
$43B
| $1.18M | 0.02% |
9,207
-8,171
| -47% | -$1.04M |
|
477
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.17M | 0.02% |
40,193
+9,317
| +30% | +$271K |
|
478
Autoliv
ALV
$9.8B
| $1.17M | 0.02% |
+25,062
| New | +$1.17M |
|
479
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $1.17M | 0.02% |
72,004
-11,674
| -14% | -$189K |
|
|
RDS.A
480
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.16M | 0.02% |
33,106
+1,678
| +5% | +$58.5K |
|
481
Pan American Silver
PAAS
$15.5B
| $1.15M | 0.02% |
81,188
-3,700
| -4% | -$52.6K |
|
482
Gentherm
THRM
$1.1B
| $1.15M | 0.02% |
36,241
+334
| +0.9% | +$10.6K |
|
483
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.15M | 0.02% |
58,880
+1,050
| +2% | +$20.5K |
|
484
Methanex
MEOH
$3.08B
| $1.15M | 0.02% |
94,547
+19,138
| +25% | +$233K |
|
485
D.R. Horton
DHI
$54B
| $1.14M | 0.02% |
33,266
+32,466
| +4,058% | +$1.12M |
|
486
Invesco Pharmaceuticals ETF
PJP
$269M
| $1.14M | 0.02% |
20,696
+1,262
| +6% | +$69.4K |
|
|
INVX
487
Innovex International, Inc.
INVX
$1.16B
| $1.13M | 0.02% |
37,101
+8,444
| +29% | +$258K |
|
488
Cemex
CX
$13.8B
| $1.13M | 0.02% |
532,846
+101,553
| +24% | +$215K |
|
489
iShares US Financials ETF
IYF
$4.1B
| $1.12M | 0.02% |
23,038
-33,210
| -59% | -$1.62M |
|
490
HF Sinclair
DINO
$9.68B
| $1.12M | 0.02% |
45,619
+14,430
| +46% | +$354K |
|
491
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.12M | 0.02% |
18,937
-4,007
| -17% | -$236K |
|
492
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $1.12M | 0.02% |
7,677
-78
| -1% | -$11.3K |
|
493
Tapestry
TPR
$22.2B
| $1.11M | 0.02% |
85,831
+600
| +0.7% | +$7.77K |
|
494
Ulta Beauty
ULTA
$23.4B
| $1.11M | 0.02% |
6,322
-513
| -8% | -$90.1K |
|
495
Advanced Micro Devices
AMD
$253B
| $1.11M | 0.02% |
24,399
+8,548
| +54% | +$389K |
|
496
Taylor Morrison
TMHC
$7.03B
| $1.11M | 0.02% |
100,465
-1,235
| -1% | -$13.6K |
|
497
Morgan Stanley
MS
$250B
| $1.11M | 0.02% |
32,541
-10,550
| -24% | -$359K |
|
498
Graphic Packaging
GPK
$6.24B
| $1.1M | 0.02% |
89,810
-21,979
| -20% | -$269K |
|
499
iShares China Large-Cap ETF
FXI
$6.96B
| $1.09M | 0.02% |
28,934
-1,131
| -4% | -$42.5K |
|
500
Fidelity National Information Services
FIS
$35.4B
| $1.08M | 0.02% |
8,897
-297
| -3% | -$36.1K |
|