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 | |
|---|---|---|---|---|---|---|
651
iShares Russell 2000 Value ETF
IWN
$11.8B
| $749K | 0.01% |
5,813
+608
| +12% | +$78.4K |
|
652
BP
BP
$89.5B
| $748K | 0.01% |
26,204
-1,500
| -5% | -$42.8K |
|
653
Viatris
VTRS
$11.9B
| $747K | 0.01% |
87,701
+411
| +0.5% | +$3.5K |
|
654
Innospec
IOSP
$2.06B
| $746K | 0.01% |
8,710
| – | – |
|
655
Dropbox
DBX
$8.29B
| $742K | 0.01% |
35,799
| – | – |
|
656
Kanzhun
BZ
$11.2B
| $740K | 0.01% |
43,835
-145
| -0.3% | -$2.45K |
|
657
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $737K | 0.01% |
14,735
-3,010
| -17% | -$151K |
|
658
Boston Beer
SAM
$2.39B
| $732K | 0.01% |
2,263
-86
| -4% | -$27.8K |
|
659
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $727K | 0.01% |
16,237
+5,237
| +48% | +$235K |
|
660
Intuitive Surgical
ISRG
$161B
| $727K | 0.01% |
3,879
-186
| -5% | -$34.9K |
|
661
Vale
VALE
$44.8B
| $722K | 0.01% |
54,228
+83
| +0.2% | +$1.11K |
|
662
STAG Industrial
STAG
$6.68B
| $721K | 0.01% |
25,373
| – | – |
|
663
Axos Financial
AX
$5.19B
| $718K | 0.01% |
20,968
+20,648
| +6,453% | +$707K |
|
664
Lennar Class A
LEN
$35.4B
| $717K | 0.01% |
9,937
| – | – |
|
665
iShares TIPS Bond ETF
TIP
$14B
| $715K | 0.01% |
6,818
| – | – |
|
666
Oscar Health
OSCR
$5.04B
| $715K | 0.01% |
143,260
| – | – |
|
667
RELX
RELX
$82.4B
| $714K | 0.01% |
29,357
-27
| -0.1% | -$656 |
|
668
Campbell Soup
CPB
$9.98B
| $710K | 0.01% |
15,066
-25,178
| -63% | -$1.19M |
|
669
UiPath
PATH
$6.21B
| $708K | 0.01% |
56,138
+11,817
| +27% | +$149K |
|
|
ENV
670
DELISTED
ENVESTNET, INC.
ENV
| $706K | 0.01% |
15,900
+2,200
| +16% | +$97.7K |
|
671
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $702K | 0.01% |
19,317
| – | – |
|
672
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $699K | 0.01% |
9,415
-392
| -4% | -$29.1K |
|
673
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
| $695K | 0.01% |
32,600
-1,825
| -5% | -$38.9K |
|
674
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $694K | 0.01% |
8,679
| – | – |
|
675
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $688K | 0.01% |
13,953
-120
| -0.9% | -$5.91K |
|