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 | |
|---|---|---|---|---|---|---|
801
Roku
ROKU
$14.2B
| $410K | ﹤0.01% |
7,271
-942
| -11% | -$53.1K |
|
802
Light & Wonder
LNW
$7.42B
| $409K | ﹤0.01% |
9,538
-5,822
| -38% | -$250K |
|
803
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $408K | ﹤0.01% |
12,027
+390
| +3% | +$13.2K |
|
804
Factset
FDS
$14B
| $408K | ﹤0.01% |
1,020
-47
| -4% | -$18.8K |
|
805
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $408K | ﹤0.01% |
8,604
| – | – |
|
806
Invesco
IVZ
$10.1B
| $405K | ﹤0.01% |
29,593
-86,953
| -75% | -$1.19M |
|
807
Masco
MAS
$15.7B
| $404K | ﹤0.01% |
8,650
| – | – |
|
808
Dover
DOV
$24.4B
| $403K | ﹤0.01% |
3,460
-760
| -18% | -$88.6K |
|
809
KLA
KLAC
$127B
| $403K | ﹤0.01% |
1,332
-220
| -14% | -$66.6K |
|
810
J.M. Smucker
SJM
$11.8B
| $402K | ﹤0.01% |
2,929
| – | – |
|
811
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $401K | ﹤0.01% |
6,501
-8
| -0.1% | -$493 |
|
812
ResMed
RMD
$40.2B
| $400K | ﹤0.01% |
1,834
-225
| -11% | -$49.1K |
|
813
Haleon
HLN
$44.2B
| $397K | ﹤0.01% |
+65,116
| New | +$397K |
|
|
HYFT
814
MindWalk Holdings Corp. Common Stock
HYFT
$100M
| $395K | ﹤0.01% |
100,189
+3,970
| +4% | +$15.6K |
|
815
Iron Mountain
IRM
$29.2B
| $393K | ﹤0.01% |
8,929
-200
| -2% | -$8.79K |
|
816
Sempra
SRE
$54.5B
| $391K | ﹤0.01% |
5,222
-192
| -4% | -$14.4K |
|
817
Ero Copper
ERO
$1.75B
| $391K | ﹤0.01% |
35,242
| – | – |
|
818
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
| $390K | ﹤0.01% |
2,733
-50
| -2% | -$7.14K |
|
819
PNC Financial Services
PNC
$79.8B
| $390K | ﹤0.01% |
2,611
+664
| +34% | +$99.2K |
|
820
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $388K | ﹤0.01% |
4,550
+200
| +5% | +$17.1K |
|
821
American Airlines Group
AAL
$8.54B
| $388K | ﹤0.01% |
32,211
-1,060
| -3% | -$12.8K |
|
|
LAC
822
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $386K | ﹤0.01% |
14,610
-1,500
| -9% | -$39.6K |
|
823
Arrow Electronics
ARW
$6.66B
| $385K | ﹤0.01% |
4,174
+968
| +30% | +$89.2K |
|
824
Fluor
FLR
$6.68B
| $380K | ﹤0.01% |
15,267
-2,100
| -12% | -$52.3K |
|
825
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $378K | ﹤0.01% |
8,214
| – | – |
|