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 | |
|---|---|---|---|---|---|---|
476
Verint Systems
VRNT
$1.23B
| $1.38M | 0.02% |
41,214
+3,318
| +9% | +$111K |
|
477
Vision Marine Technologies
VMAR
$4.17M
| $1.37M | 0.02% |
200
+51
| +34% | +$349K |
|
478
Vanguard Industrials ETF
VIS
$6.07B
| $1.36M | 0.02% |
8,654
-10
| -0.1% | -$1.58K |
|
479
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.36M | 0.02% |
37,210
+1,042
| +3% | +$38K |
|
480
Bank OZK
OZK
$5.86B
| $1.35M | 0.02% |
34,211
-950
| -3% | -$37.6K |
|
|
AUY
481
DELISTED
Yamana Gold, Inc.
AUY
| $1.35M | 0.02% |
298,081
-643
| -0.2% | -$2.92K |
|
482
STAAR Surgical
STAA
$1.37B
| $1.35M | 0.02% |
19,171
+300
| +2% | +$21.2K |
|
483
Eagle Materials
EXP
$7.71B
| $1.35M | 0.02% |
12,600
| – | – |
|
484
Denison Mines
DNN
$2.14B
| $1.35M | 0.02% |
1,161,756
-17,460
| -1% | -$20.3K |
|
485
Kirby Corp
KEX
$4.98B
| $1.35M | 0.02% |
22,173
-107
| -0.5% | -$6.5K |
|
486
Nokia
NOK
$24.7B
| $1.34M | 0.02% |
314,424
-3,590
| -1% | -$15.3K |
|
487
VanEck Gold Miners ETF
GDX
$20.1B
| $1.34M | 0.02% |
55,405
+3,365
| +6% | +$81.2K |
|
488
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.33M | 0.02% |
29,561
-545
| -2% | -$24.6K |
|
489
Guidewire Software
GWRE
$21.6B
| $1.32M | 0.02% |
21,426
-566
| -3% | -$34.9K |
|
490
Synovus
SNV
$7.2B
| $1.32M | 0.02% |
35,146
+2,650
| +8% | +$99.4K |
|
491
Invesco Preferred ETF
PGX
$3.95B
| $1.32M | 0.02% |
110,843
-600
| -0.5% | -$7.13K |
|
492
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $1.31M | 0.02% |
32,749
+85
| +0.3% | +$3.4K |
|
493
Envista
NVST
$3.51B
| $1.31M | 0.02% |
39,925
+2,691
| +7% | +$88.3K |
|
494
Cardinal Health
CAH
$36B
| $1.3M | 0.02% |
19,509
+342
| +2% | +$22.8K |
|
495
Cintas
CTAS
$81.7B
| $1.3M | 0.02% |
13,396
+1,360
| +11% | +$132K |
|
496
M&T Bank
MTB
$31.1B
| $1.29M | 0.02% |
7,344
+109
| +2% | +$19.2K |
|
497
Howard Hughes
HHH
$4.69B
| $1.29M | 0.02% |
24,425
| – | – |
|
498
NextEra Energy, Inc.
NEE
$144B
| $1.29M | 0.02% |
16,436
-507
| -3% | -$39.8K |
|
|
DFS
499
DELISTED
Discover Financial Services
DFS
| $1.28M | 0.02% |
14,119
| – | – |
|
500
Ralph Lauren
RL
$18.7B
| $1.28M | 0.02% |
15,070
+3,510
| +30% | +$298K |
|