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 | |
|---|---|---|---|---|---|---|
551
HP
HPQ
$26.5B
| $1.06M | 0.01% |
42,438
+5,149
| +14% | +$128K |
|
|
ORLA
552
Orla Mining
ORLA
$3.7B
| $1.06M | 0.01% |
331,581
+26,645
| +9% | +$85K |
|
553
Carter's
CRI
$1.04B
| $1.05M | 0.01% |
16,080
| – | – |
|
554
PagSeguro Digital
PAGS
$2.7B
| $1.05M | 0.01% |
79,606
-650
| -0.8% | -$8.6K |
|
555
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.05M | 0.01% |
12,672
+322
| +3% | +$26.7K |
|
556
SiriusXM
SIRI
$8.02B
| $1.05M | 0.01% |
18,323
+11,037
| +151% | +$630K |
|
557
Zoom
ZM
$25.1B
| $1.03M | 0.01% |
14,038
-173
| -1% | -$12.7K |
|
558
TotalEnergies
TTE
$136B
| $1.03M | 0.01% |
22,134
+2,688
| +14% | +$125K |
|
559
Nomad Foods
NOMD
$2.12B
| $1.03M | 0.01% |
72,352
| – | – |
|
560
iShares US Financials ETF
IYF
$4.03B
| $1.03M | 0.01% |
15,205
-1,946
| -11% | -$131K |
|
|
SYNH
561
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.03M | 0.01% |
21,780
| – | – |
|
562
Avnet
AVT
$4.5B
| $1.02M | 0.01% |
28,360
| – | – |
|
563
Commault Systems
CVLT
$7.84B
| $1.02M | 0.01% |
19,301
-1,503
| -7% | -$79.7K |
|
|
PRMW
564
DELISTED
Primo Water Corporation
PRMW
| $1.02M | 0.01% |
81,353
+8,400
| +12% | +$105K |
|
565
Lincoln National
LNC
$7.88B
| $1.01M | 0.01% |
23,086
-6,072
| -21% | -$267K |
|
|
DOOR
566
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.01M | 0.01% |
14,208
+1,290
| +10% | +$92K |
|
567
O'Reilly Automotive
ORLY
$89.2B
| $1.01M | 0.01% |
21,525
+885
| +4% | +$41.5K |
|
568
Constellation Brands
STZ
$25.2B
| $1.01M | 0.01% |
4,388
+2,033
| +86% | +$467K |
|
569
lululemon athletica
LULU
$19.4B
| $1.01M | 0.01% |
3,599
-68
| -2% | -$19K |
|
570
Global X Silver Miners ETF NEW
SIL
$3.09B
| $1M | 0.01% |
41,590
-8,705
| -17% | -$210K |
|
571
Papa John's
PZZA
$1.63B
| $998K | 0.01% |
14,261
+1,410
| +11% | +$98.7K |
|
572
Synopsys
SNPS
$71.8B
| $996K | 0.01% |
3,261
-19,683
| -86% | -$6.01M |
|
573
Alarm.com
ALRM
$2.76B
| $990K | 0.01% |
15,260
-596
| -4% | -$38.7K |
|
574
iShares Core US Aggregate Bond ETF
AGG
$132B
| $983K | 0.01% |
10,204
+273
| +3% | +$26.3K |
|
575
Under Armour Class C
UA
$2.09B
| $982K | 0.01% |
164,753
+4,850
| +3% | +$28.9K |
|