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 | |
|---|---|---|---|---|---|---|
626
KB Home
KBH
$4.46B
| $834K | 0.01% |
32,170
| – | – |
|
627
Curtiss-Wright
CW
$18.7B
| $832K | 0.01% |
5,981
+1,781
| +42% | +$248K |
|
628
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $832K | 0.01% |
29,676
+28,453
| +2,326% | +$797K |
|
629
Sabre
SABR
$679M
| $824K | 0.01% |
160,092
+2,600
| +2% | +$13.4K |
|
630
Fastenal
FAST
$55.1B
| $810K | 0.01% |
35,176
-184
| -0.5% | -$4.24K |
|
631
Novartis
NVS
$245B
| $805K | 0.01% |
10,591
+66
| +0.6% | +$5.02K |
|
632
RLI Corp
RLI
$6.08B
| $805K | 0.01% |
15,716
| – | – |
|
633
Howmet Aerospace
HWM
$74.1B
| $804K | 0.01% |
25,987
+7,403
| +40% | +$229K |
|
634
Etsy
ETSY
$5.73B
| $802K | 0.01% |
8,008
-1,019
| -11% | -$102K |
|
635
Broadstone Net Lease
BNL
$3.52B
| $802K | 0.01% |
51,610
| – | – |
|
636
iShares Global Industrials ETF
EXI
$1.01B
| $797K | 0.01% |
8,858
-404
| -4% | -$36.3K |
|
637
Edison International
EIX
$21.4B
| $795K | 0.01% |
14,054
-498
| -3% | -$28.2K |
|
638
Cousins Properties
CUZ
$4.91B
| $794K | 0.01% |
34,019
| – | – |
|
639
Archer Daniels Midland
ADM
$29.5B
| $792K | 0.01% |
9,845
-38,724
| -80% | -$3.12M |
|
640
iShares Global Materials ETF
MXI
$226M
| $792K | 0.01% |
11,670
+375
| +3% | +$25.4K |
|
641
Prudential Financial
PRU
$37.2B
| $792K | 0.01% |
9,231
-277
| -3% | -$23.8K |
|
642
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $789K | 0.01% |
22,779
-75
| -0.3% | -$2.6K |
|
643
Simon Property Group
SPG
$58.5B
| $787K | 0.01% |
8,769
+1,894
| +28% | +$170K |
|
644
Humana
HUM
$32.9B
| $782K | 0.01% |
1,612
+483
| +43% | +$234K |
|
645
Titan Machinery
TITN
$464M
| $782K | 0.01% |
27,668
| – | – |
|
646
Nucor
NUE
$32.6B
| $766K | 0.01% |
7,163
+1,275
| +22% | +$136K |
|
|
NMG
647
Nouveau Monde Graphite
NMG
$296M
| $765K | 0.01% |
141,965
-9,089
| -6% | -$49K |
|
648
ServisFirst Bancshares
SFBS
$4.6B
| $764K | 0.01% |
9,553
-3,867
| -29% | -$309K |
|
649
Lindsay Corp
LNN
$1.5B
| $762K | 0.01% |
5,317
| – | – |
|
650
NXP Semiconductors
NXPI
$55.3B
| $761K | 0.01% |
5,162
+2,383
| +86% | +$352K |
|