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 | |
|---|---|---|---|---|---|---|
676
Carrier Global
CARR
$53.2B
| $684K | 0.01% |
19,228
-1,238
| -6% | -$44K |
|
677
Taylor Morrison
TMHC
$6.89B
| $683K | 0.01% |
29,299
| – | – |
|
678
GFL Environmental
GFL
$17.2B
| $682K | 0.01% |
26,863
-18,185
| -40% | -$462K |
|
679
SAP
SAP
$303B
| $682K | 0.01% |
8,397
-10
| -0.1% | -$812 |
|
680
Sprott Gold Miners ETF
SGDM
$542M
| $680K | 0.01% |
31,900
+5,000
| +19% | +$107K |
|
|
STOR
681
DELISTED
STORE Capital Corporation
STOR
| $680K | 0.01% |
21,698
-14,276
| -40% | -$447K |
|
682
The Mosaic Company
MOS
$10.6B
| $678K | 0.01% |
14,025
-35,952
| -72% | -$1.74M |
|
683
McCormick & Company Non-Voting
MKC
$18.4B
| $675K | 0.01% |
9,475
+643
| +7% | +$45.8K |
|
684
Sanmina
SANM
$6.53B
| $673K | 0.01% |
14,600
+3,200
| +28% | +$147K |
|
|
X
685
DELISTED
US Steel
X
| $672K | 0.01% |
37,070
-2,275
| -6% | -$41.2K |
|
686
Yum! Brands
YUM
$40.5B
| $671K | 0.01% |
6,308
| – | – |
|
687
Dana Inc
DAN
$2.73B
| $670K | 0.01% |
58,635
| – | – |
|
688
Celestica
CLS
$29.1B
| $669K | 0.01% |
60,996
-1,000
| -2% | -$11K |
|
689
iShares Core Conservative Allocation ETF
AOK
$636M
| $669K | 0.01% |
20,499
+623
| +3% | +$20.3K |
|
690
Universal Health Services
UHS
$11.8B
| $665K | 0.01% |
7,543
+757
| +11% | +$66.8K |
|
691
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $661K | 0.01% |
11,928
+6,269
| +111% | +$348K |
|
692
iShares Europe ETF
IEV
$2.32B
| $656K | 0.01% |
17,371
-52,166
| -75% | -$1.97M |
|
693
MarketAxess Holdings
MKTX
$6.9B
| $655K | 0.01% |
2,943
+2,818
| +2,254% | +$627K |
|
694
Henry Schein
HSIC
$8.17B
| $654K | 0.01% |
9,944
+103
| +1% | +$6.77K |
|
695
American International
AIG
$43.2B
| $652K | 0.01% |
13,741
| – | – |
|
696
IAC Inc
IAC
$2.88B
| $642K | 0.01% |
14,123
-276
| -2% | -$12.5K |
|
697
Weyerhaeuser
WY
$18.1B
| $641K | 0.01% |
22,461
-71,860
| -76% | -$2.05M |
|
698
Eversource Energy
ES
$23.8B
| $641K | 0.01% |
8,228
| – | – |
|
699
Alaunos Therapeutics
TCRT
$4.83M
| $639K | 0.01% |
2,477
+420
| +20% | +$108K |
|
|
TEN
700
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $638K | 0.01% |
36,700
| – | – |
|