FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+8.42%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$9.07B
AUM Growth
+$788M
(+9.5%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
2,579
New
245
Increased
656
Reduced
746
Closed
122
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$34.2M |
| 2 |
Newmont
NEM
|
+$32.5M |
| 3 |
Costco
COST
|
+$29.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 5 |
Microsoft
MSFT
|
+$22.1M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$33.7M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$25.3M |
| 3 |
iShares Global Comm Services ETF
IXP
|
+$17.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$15.3M |
| 5 |
TFI International
TFII
|
+$14.6M |
Sector Composition
| 1 | Financials | 26.41% |
| 2 | Technology | 11.88% |
| 3 | Communication Services | 9.63% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Carter's
CRI
$1.1B
| $525K | 0.01% |
+5,905
| New | +$525K |
|
802
Agilent Technologies
A
$35.9B
| $524K | 0.01% |
4,120
| – | – |
|
803
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $508K | 0.01% |
8,448
-378
| -4% | -$22.7K |
|
804
Invesco China Technology ETF
CQQQ
$1.5B
| $508K | 0.01% |
6,237
+236
| +4% | +$19.2K |
|
805
W.W. Grainger
GWW
$48.5B
| $507K | 0.01% |
1,265
+36
| +3% | +$14.4K |
|
806
NRG Energy
NRG
$30.5B
| $507K | 0.01% |
13,434
| – | – |
|
807
Lumen
LUMN
$6.25B
| $505K | 0.01% |
37,805
+2,030
| +6% | +$27.1K |
|
808
Dell
DELL
$84.3B
| $504K | 0.01% |
11,274
| – | – |
|
809
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $503K | 0.01% |
3,127
-3
| -0.1% | -$483 |
|
810
Fluor
FLR
$6.68B
| $503K | 0.01% |
21,784
-3,388
| -13% | -$78.2K |
|
811
Incyte
INCY
$16.8B
| $501K | 0.01% |
6,165
+89
| +1% | +$7.24K |
|
812
Equifax
EFX
$32.1B
| $500K | 0.01% |
2,761
+2,028
| +277% | +$367K |
|
813
iShares Global Consumer Staples ETF
KXI
$864M
| $499K | 0.01% |
8,581
-8
| -0.1% | -$465 |
|
814
Qorvo
QRVO
$8.12B
| $498K | 0.01% |
2,724
| – | – |
|
815
O'Reilly Automotive
ORLY
$91.5B
| $494K | 0.01% |
14,610
+1,320
| +10% | +$44.7K |
|
816
Roku
ROKU
$14.2B
| $493K | 0.01% |
1,512
+138
| +10% | +$45K |
|
817
Yum! Brands
YUM
$41.4B
| $492K | 0.01% |
4,547
-44
| -1% | -$4.76K |
|
818
iShares Global Materials ETF
MXI
$230M
| $492K | 0.01% |
+5,665
| New | +$492K |
|
819
Camtek
CAMT
$3.84B
| $489K | 0.01% |
16,341
| – | – |
|
|
BRSL
820
Brightstar Lottery PLC
BRSL
$3.18B
| $489K | 0.01% |
+30,445
| New | +$489K |
|
821
Paysafe
PSFE
$847M
| $487K | 0.01% |
+3,008
| New | +$487K |
|
822
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $487K | 0.01% |
4,663
-50
| -1% | -$5.22K |
|
823
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $485K | 0.01% |
10,875
-300
| -3% | -$13.4K |
|
824
Williams Companies
WMB
$72.5B
| $483K | 0.01% |
20,395
+18,225
| +840% | +$432K |
|
825
CME Group
CME
$94.6B
| $477K | 0.01% |
2,336
-147
| -6% | -$30K |
|