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 | |
|---|---|---|---|---|---|---|
926
Kratos Defense & Security Solutions
KTOS
$11.4B
| $253K | ﹤0.01% |
24,895
+1,405
| +6% | +$14.3K |
|
927
SEI Investments
SEIC
$10.9B
| $253K | ﹤0.01% |
5,152
-18
| -0.3% | -$883 |
|
928
ICICI Bank
IBN
$114B
| $252K | ﹤0.01% |
12,040
| – | – |
|
929
Dell
DELL
$84.3B
| $252K | ﹤0.01% |
7,378
+1,427
| +24% | +$48.8K |
|
|
JNPR
930
DELISTED
Juniper Networks
JNPR
| $252K | ﹤0.01% |
9,650
-950
| -9% | -$24.8K |
|
931
Interpublic Group of Companies
IPG
$9.78B
| $252K | ﹤0.01% |
9,838
-35
| -0.4% | -$896 |
|
932
Whirlpool
WHR
$5.31B
| $250K | ﹤0.01% |
1,856
| – | – |
|
933
Rockwell Automation
ROK
$39.4B
| $249K | ﹤0.01% |
1,158
-191
| -14% | -$41.1K |
|
934
Loews
L
$20.3B
| $249K | ﹤0.01% |
4,998
+894
| +22% | +$44.6K |
|
935
Extra Space Storage
EXR
$31.5B
| $247K | ﹤0.01% |
1,431
| – | – |
|
936
Liberty Media Series C
FWONK
$25.5B
| $247K | ﹤0.01% |
4,368
| – | – |
|
937
Trimble
TRMB
$19.7B
| $245K | ﹤0.01% |
4,515
-90
| -2% | -$4.88K |
|
938
Xylem
XYL
$34.5B
| $244K | ﹤0.01% |
2,797
+1,410
| +102% | +$123K |
|
939
Melco Resorts & Entertainment
MLCO
$3.89B
| $243K | ﹤0.01% |
36,710
-2,800
| -7% | -$18.6K |
|
940
Franklin Resources
BEN
$12.9B
| $243K | ﹤0.01% |
11,286
| – | – |
|
|
SPWR
941
DELISTED
SunPower Corporation Common Stock
SPWR
| $242K | ﹤0.01% |
10,500
-5,000
| -32% | -$115K |
|
942
Teledyne Technologies
TDY
$26.5B
| $241K | ﹤0.01% |
714
-132
| -16% | -$44.5K |
|
|
BNT
943
Brookfield Wealth Solutions Ltd.
BNT
$19.6B
| $241K | ﹤0.01% |
5,848
+15
| +0.3% | +$617 |
|
|
ZTEK
944
Zentek
ZTEK
$109M
| $239K | ﹤0.01% |
143,543
| – | – |
|
945
HubSpot
HUBS
$26.2B
| $238K | ﹤0.01% |
882
| – | – |
|
946
NovaGold Resources
NG
$2.84B
| $238K | ﹤0.01% |
50,000
-3,757
| -7% | -$17.9K |
|
|
RFP
947
DELISTED
Resolute Forest Products Inc.
RFP
| $238K | ﹤0.01% |
12,721
-5,575
| -30% | -$104K |
|
948
Veeva Systems
VEEV
$45.8B
| $237K | ﹤0.01% |
1,440
-350
| -20% | -$57.7K |
|
949
Black Stone Minerals
BSM
$2.67B
| $237K | ﹤0.01% |
15,155
+3,855
| +34% | +$60.3K |
|
|
CGC
950
Canopy Growth
CGC
$434M
| $237K | ﹤0.01% |
8,685
-511
| -6% | -$13.9K |
|