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 | |
|---|---|---|---|---|---|---|
726
Invesco Water Resources ETF
PHO
$2.24B
| $565K | 0.01% |
12,344
+1,103
| +10% | +$50.5K |
|
727
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $564K | 0.01% |
8,532
-323
| -4% | -$21.3K |
|
728
CME Group
CME
$94.2B
| $562K | 0.01% |
3,172
-1
| -0% | -$177 |
|
729
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $558K | 0.01% |
12,730
+5,235
| +70% | +$230K |
|
730
Perion Network
PERI
$419M
| $557K | 0.01% |
28,868
| – | – |
|
731
FirstEnergy
FE
$25B
| $556K | 0.01% |
15,014
-3,480
| -19% | -$129K |
|
732
Korn Ferry
KFY
$3.89B
| $555K | 0.01% |
11,820
-6,100
| -34% | -$286K |
|
733
ZIM Integrated Shipping Services
ZIM
$1.62B
| $549K | 0.01% |
23,373
+3,717
| +19% | +$87.4K |
|
734
Autodesk
ADSK
$69.2B
| $544K | 0.01% |
2,910
-55
| -2% | -$10.3K |
|
735
Emergent Biosolutions
EBS
$435M
| $540K | 0.01% |
25,704
+5,100
| +25% | +$107K |
|
736
Kulicke & Soffa
KLIC
$2.03B
| $536K | 0.01% |
13,924
| – | – |
|
737
Mettler-Toledo International
MTD
$26.4B
| $536K | 0.01% |
494
-5
| -1% | -$5.42K |
|
738
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $533K | 0.01% |
7,128
-163
| -2% | -$12.2K |
|
739
Williams Companies
WMB
$72.3B
| $531K | 0.01% |
18,549
| – | – |
|
740
BHP
BHP
$137B
| $531K | 0.01% |
10,603
+658
| +7% | +$32.9K |
|
741
Idexx Laboratories
IDXX
$51.7B
| $526K | 0.01% |
1,615
-100
| -6% | -$32.6K |
|
742
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $524K | 0.01% |
14,315
| – | – |
|
743
Norwegian Cruise Line
NCLH
$12.1B
| $524K | 0.01% |
46,132
+1,001
| +2% | +$11.4K |
|
744
Reinsurance Group of America
RGA
$12.6B
| $524K | 0.01% |
4,163
+4,109
| +7,609% | +$517K |
|
745
Western Digital
WDC
$33.1B
| $523K | 0.01% |
21,265
-24,119
| -53% | -$593K |
|
746
IAMGOLD
IAG
$6.33B
| $522K | 0.01% |
486,449
+68,331
| +16% | +$73.3K |
|
747
MGM Resorts International
MGM
$9.66B
| $519K | 0.01% |
17,459
-2,212
| -11% | -$65.7K |
|
748
First Solar
FSLR
$22.3B
| $518K | 0.01% |
3,915
-333
| -8% | -$44K |
|
749
DuPont de Nemours
DD
$32.5B
| $517K | 0.01% |
10,266
-190
| -2% | -$9.58K |
|
750
HEICO
HEI
$44.8B
| $514K | 0.01% |
3,569
+1,835
| +106% | +$264K |
|