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 | |
|---|---|---|---|---|---|---|
876
Republic Services
RSG
$72.5B
| $298K | ﹤0.01% |
2,194
| – | – |
|
877
Keurig Dr Pepper
KDP
$37.5B
| $298K | ﹤0.01% |
8,329
+2,001
| +32% | +$71.7K |
|
878
US Foods
USFD
$18B
| $297K | ﹤0.01% |
11,250
| – | – |
|
879
Raymond James Financial
RJF
$34.1B
| $297K | ﹤0.01% |
3,007
+102
| +4% | +$10.1K |
|
880
Fox Class B
FOX
$25.9B
| $295K | ﹤0.01% |
10,356
| – | – |
|
881
Air Products & Chemicals
APD
$65.5B
| $294K | ﹤0.01% |
1,262
+69
| +6% | +$16.1K |
|
882
iShares Global REIT ETF
REET
$3.93B
| $294K | ﹤0.01% |
13,800
| – | – |
|
883
Bath & Body Works
BBWI
$5.75B
| $293K | ﹤0.01% |
8,975
-3,573
| -28% | -$116K |
|
|
WRK
884
DELISTED
WestRock Company
WRK
| $292K | ﹤0.01% |
9,463
+1,069
| +13% | +$33K |
|
885
Vanguard Utilities ETF
VPU
$7.33B
| $292K | ﹤0.01% |
2,050
| – | – |
|
886
Schlumberger
SLB
$53.8B
| $290K | ﹤0.01% |
8,075
-1,100
| -12% | -$39.5K |
|
887
KraneShares Global Carbon Strategy ETF
KRBN
$166M
| $289K | ﹤0.01% |
7,782
-35
| -0.4% | -$1.3K |
|
888
Sprott Uranium Miners ETF
URNM
$1.74B
| $287K | ﹤0.01% |
8,910
-7,100
| -44% | -$229K |
|
889
Lucid Motors
LCID
$6.12B
| $287K | ﹤0.01% |
2,055
-144
| -7% | -$20.1K |
|
890
Principal Financial Group
PFG
$18.3B
| $287K | ﹤0.01% |
3,974
+1,043
| +36% | +$75.3K |
|
|
SILV
891
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $286K | ﹤0.01% |
51,580
-1,000
| -2% | -$5.54K |
|
892
GoDaddy
GDDY
$20.6B
| $285K | ﹤0.01% |
4,018
| – | – |
|
893
Smith & Nephew
SNN
$16.7B
| $285K | ﹤0.01% |
12,257
+457
| +4% | +$10.6K |
|
894
Chipotle Mexican Grill
CMG
$52.2B
| $284K | ﹤0.01% |
9,450
+1,200
| +15% | +$36.1K |
|
895
Truist Financial
TFC
$58.4B
| $284K | ﹤0.01% |
6,518
+415
| +7% | +$18.1K |
|
896
ProShares Ultra Dow30
DDM
$452M
| $284K | ﹤0.01% |
5,810
| – | – |
|
897
Skechers
SKX
$9.49B
| $283K | ﹤0.01% |
8,927
-28,625
| -76% | -$908K |
|
898
Ferrari
RACE
$85.4B
| $281K | ﹤0.01% |
1,519
| – | – |
|
899
Packaging Corp of America
PKG
$19.5B
| $281K | ﹤0.01% |
2,500
+1,815
| +265% | +$204K |
|
900
British American Tobacco
BTI
$125B
| $281K | ﹤0.01% |
7,902
-4,780
| -38% | -$170K |
|