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 | |
|---|---|---|---|---|---|---|
951
Pinnacle West Capital
PNW
$10.6B
| $236K | ﹤0.01% |
3,660
| – | – |
|
952
Ecolab
ECL
$76.3B
| $236K | ﹤0.01% |
1,632
| – | – |
|
953
JD.com
JD
$48.8B
| $235K | ﹤0.01% |
4,678
-1,340
| -22% | -$67.4K |
|
954
MongoDB
MDB
$27.2B
| $235K | ﹤0.01% |
1,185
| – | – |
|
955
PG&E
PCG
$34.6B
| $235K | ﹤0.01% |
18,794
| – | – |
|
956
International Paper
IP
$24.5B
| $234K | ﹤0.01% |
7,371
| – | – |
|
957
State Street
STT
$31.4B
| $233K | ﹤0.01% |
3,824
| – | – |
|
958
Snap
SNAP
$12.3B
| $232K | ﹤0.01% |
23,663
+1,138
| +5% | +$11.2K |
|
959
BorgWarner
BWA
$9.34B
| $231K | ﹤0.01% |
8,373
| – | – |
|
960
Enphase Energy
ENPH
$4.88B
| $231K | ﹤0.01% |
831
-350
| -30% | -$97.1K |
|
|
CMRC
961
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $230K | ﹤0.01% |
15,568
-165
| -1% | -$2.44K |
|
962
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $229K | ﹤0.01% |
9,303
-4,815
| -34% | -$119K |
|
|
DRE
963
DELISTED
Duke Realty Corp.
DRE
| $229K | ﹤0.01% |
4,744
| – | – |
|
964
AES
AES
$9.06B
| $228K | ﹤0.01% |
10,110
| – | – |
|
965
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $228K | ﹤0.01% |
1,830
| – | – |
|
966
Southern Copper
SCCO
$82.9B
| $228K | ﹤0.01% |
5,340
+2,069
| +63% | +$88.3K |
|
967
iShares ESG Advanced MSCI EM ETF
EMXF
$113M
| $227K | ﹤0.01% |
7,169
+6,927
| +2,862% | +$219K |
|
968
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $227K | ﹤0.01% |
4,150
-542
| -12% | -$29.6K |
|
969
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $227K | ﹤0.01% |
16,315
-204
| -1% | -$2.84K |
|
970
Arch Capital
ACGL
$33.8B
| $227K | ﹤0.01% |
4,978
+400
| +9% | +$18.2K |
|
971
AerCap
AER
$21.7B
| $227K | ﹤0.01% |
5,354
+604
| +13% | +$25.6K |
|
972
Enovix
ENVX
$1.74B
| $224K | ﹤0.01% |
13,931
+11,217
| +413% | +$180K |
|
973
Invesco International Dividend Achievers ETF
PID
$872M
| $223K | ﹤0.01% |
14,649
| – | – |
|
974
Church & Dwight Co
CHD
$22.7B
| $222K | ﹤0.01% |
3,110
| – | – |
|
975
iShares Asia 50 ETF
AIA
$995M
| $221K | ﹤0.01% |
4,431
-187
| -4% | -$9.34K |
|