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 | |
|---|---|---|---|---|---|---|
526
Huntsman Corp
HUN
$1.89B
| $1.18M | 0.01% |
47,978
+11,080
| +30% | +$272K |
|
527
Tapestry
TPR
$21.6B
| $1.18M | 0.01% |
41,370
+3,110
| +8% | +$88.4K |
|
528
D.R. Horton
DHI
$52.2B
| $1.17M | 0.01% |
17,415
+1,948
| +13% | +$131K |
|
529
Clorox
CLX
$15B
| $1.17M | 0.01% |
9,114
+104
| +1% | +$13.4K |
|
530
Marriott International Class A Common Stock
MAR
$71.1B
| $1.17M | 0.01% |
8,328
+678
| +9% | +$95K |
|
531
Reliance Steel & Aluminium
RS
$15.3B
| $1.16M | 0.01% |
6,624
-50
| -0.7% | -$8.72K |
|
532
ADT
ADT
$7.02B
| $1.15M | 0.01% |
153,700
+12,720
| +9% | +$95.3K |
|
533
Magnolia Oil & Gas
MGY
$4.43B
| $1.15M | 0.01% |
57,950
+19,060
| +49% | +$378K |
|
534
Dycom Industries
DY
$7.51B
| $1.14M | 0.01% |
11,980
-4,339
| -27% | -$415K |
|
|
PARA
535
DELISTED
Paramount Global Class B
PARA
| $1.14M | 0.01% |
60,097
+880
| +1% | +$16.8K |
|
536
Phillips 66
PSX
$52.8B
| $1.14M | 0.01% |
14,095
+186
| +1% | +$15K |
|
537
Unity
U
$18.4B
| $1.11M | 0.01% |
34,900
+6,260
| +22% | +$199K |
|
538
Clean Energy Fuels
CLNE
$564M
| $1.11M | 0.01% |
207,766
-6,689
| -3% | -$35.7K |
|
539
iShares MSCI Canada ETF
EWC
$3.24B
| $1.11M | 0.01% |
35,999
-898
| -2% | -$27.6K |
|
540
Timken Company
TKR
$5.29B
| $1.1M | 0.01% |
18,710
+1,680
| +10% | +$99.2K |
|
541
Wayfair
W
$11.3B
| $1.1M | 0.01% |
33,856
-329
| -1% | -$10.7K |
|
542
LCI Industries
LCII
$2.46B
| $1.08M | 0.01% |
10,659
-657
| -6% | -$66.7K |
|
543
Pediatrix Medical
MD
$1.44B
| $1.08M | 0.01% |
65,470
-4,520
| -6% | -$74.6K |
|
544
Bank of America Series L
BAC.PRL
$3.93B
| $1.08M | 0.01% |
919
+130
| +16% | +$152K |
|
545
Descartes Systems
DSGX
$9.09B
| $1.08M | 0.01% |
16,869
-609
| -3% | -$38.9K |
|
546
T-Mobile US
TMUS
$270B
| $1.07M | 0.01% |
8,011
-249
| -3% | -$33.4K |
|
547
Gen Digital
GEN
$18.2B
| $1.07M | 0.01% |
53,226
+43,652
| +456% | +$879K |
|
548
Dine Brands
DIN
$356M
| $1.07M | 0.01% |
16,795
| – | – |
|
549
Integra LifeSciences
IART
$1.19B
| $1.06M | 0.01% |
25,130
| – | – |
|
550
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $1.06M | 0.01% |
12,910
+200
| +2% | +$16.5K |
|