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 | |
|---|---|---|---|---|---|---|
601
Lockheed Martin
LMT
$108B
| $899K | 0.01% |
2,328
-2,458
| -51% | -$950K |
|
602
Philip Morris
PM
$257B
| $899K | 0.01% |
10,828
-2,278
| -17% | -$189K |
|
603
Spirit AeroSystems
SPR
$4.76B
| $889K | 0.01% |
40,560
+470
| +1% | +$10.3K |
|
604
Star Bulk Carriers
SBLK
$2.23B
| $888K | 0.01% |
50,780
+4,511
| +10% | +$78.9K |
|
605
Teva Pharmaceuticals
TEVA
$22.4B
| $885K | 0.01% |
109,669
-2,400
| -2% | -$19.4K |
|
606
Invesco S&P Global Water Index ETF
CGW
$997M
| $883K | 0.01% |
21,508
-270
| -1% | -$11.1K |
|
607
Aptiv
APTV
$17.8B
| $879K | 0.01% |
11,235
-81
| -0.7% | -$6.34K |
|
608
Uber
UBER
$196B
| $879K | 0.01% |
33,157
-1,995
| -6% | -$52.9K |
|
609
Public Service Enterprise Group
PEG
$40.8B
| $879K | 0.01% |
15,625
-14,495
| -48% | -$815K |
|
610
Spotify
SPOT
$145B
| $878K | 0.01% |
10,174
-97
| -0.9% | -$8.37K |
|
611
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $877K | 0.01% |
7,677
-23
| -0.3% | -$2.63K |
|
612
Hain Celestial
HAIN
$176M
| $877K | 0.01% |
51,974
+4,540
| +10% | +$76.6K |
|
613
Kemper
KMPR
$3.32B
| $877K | 0.01% |
21,260
+2,130
| +11% | +$87.9K |
|
614
Toyota
TM
$257B
| $877K | 0.01% |
6,730
+2
| +0% | +$261 |
|
615
Brown-Forman Class B
BF.B
$12.9B
| $877K | 0.01% |
13,169
| – | – |
|
616
SPDR S&P Dividend ETF
SDY
$20.3B
| $873K | 0.01% |
7,834
-125
| -2% | -$13.9K |
|
617
iShares MSCI China ETF
MCHI
$8.07B
| $872K | 0.01% |
20,492
+4,960
| +32% | +$211K |
|
618
CyberArk
CYBR
$23.6B
| $871K | 0.01% |
5,812
-671
| -10% | -$101K |
|
619
Globus Medical
GMED
$7.89B
| $864K | 0.01% |
14,500
+1,750
| +14% | +$104K |
|
620
Burlington
BURL
$17.6B
| $863K | 0.01% |
7,713
-626
| -8% | -$70K |
|
|
CHS
621
DELISTED
Chicos FAS, Inc.
CHS
| $860K | 0.01% |
177,700
| – | – |
|
622
Hilton Grand Vacations
HGV
$3.99B
| $857K | 0.01% |
26,071
+2,620
| +11% | +$86.2K |
|
623
Oshkosh
OSK
$8.75B
| $856K | 0.01% |
12,180
-280
| -2% | -$19.7K |
|
624
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $843K | 0.01% |
32,146
-1,019
| -3% | -$26.7K |
|
625
Travelers Companies
TRV
$61.3B
| $837K | 0.01% |
5,461
+504
| +10% | +$77.2K |
|