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 | |
|---|---|---|---|---|---|---|
976
F5
FFIV
$18.8B
| $221K | ﹤0.01% |
1,527
| – | – |
|
977
Oneok
OKE
$46.2B
| $221K | ﹤0.01% |
4,313
| – | – |
|
978
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $221K | ﹤0.01% |
13,642
-522
| -4% | -$8.45K |
|
979
Charter Communications
CHTR
$35.9B
| $221K | ﹤0.01% |
727
-63
| -8% | -$19.1K |
|
980
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $220K | ﹤0.01% |
11,706
| – | – |
|
981
W.R. Berkley
WRB
$27.4B
| $219K | ﹤0.01% |
5,081
| – | – |
|
982
Assurant
AIZ
$10.6B
| $217K | ﹤0.01% |
1,497
| – | – |
|
983
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $217K | ﹤0.01% |
10,788
| – | – |
|
984
Sunoco
SUN
$6.9B
| $217K | ﹤0.01% |
5,565
+365
| +7% | +$14.2K |
|
985
Realty Income
O
$55B
| $217K | ﹤0.01% |
3,725
+281
| +8% | +$16.4K |
|
986
Bausch Health
BHC
$2.64B
| $215K | ﹤0.01% |
31,014
+15,404
| +99% | +$107K |
|
987
Conagra Brands
CAG
$9.31B
| $212K | ﹤0.01% |
6,506
+512
| +9% | +$16.7K |
|
988
Atmos Energy
ATO
$26.7B
| $212K | ﹤0.01% |
2,078
-2,104
| -50% | -$214K |
|
989
iShares US Treasury Bond ETF
GOVT
$28.2B
| $210K | ﹤0.01% |
9,245
+1,825
| +25% | +$41.5K |
|
990
American Homes 4 Rent
AMH
$12.7B
| $210K | ﹤0.01% |
6,389
+4,196
| +191% | +$138K |
|
991
Host Hotels & Resorts
HST
$12.1B
| $209K | ﹤0.01% |
13,157
| – | – |
|
992
KeyCorp
KEY
$21.1B
| $209K | ﹤0.01% |
13,025
+2,805
| +27% | +$44.9K |
|
993
Corpay
CPAY
$21.5B
| $206K | ﹤0.01% |
1,171
| – | – |
|
994
Omnicom Group
OMC
$14.7B
| $206K | ﹤0.01% |
3,262
-89
| -3% | -$5.62K |
|
995
Take-Two Interactive
TTWO
$45B
| $205K | ﹤0.01% |
1,884
-256
| -12% | -$27.9K |
|
996
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $205K | ﹤0.01% |
8,465
+3,200
| +61% | +$77.5K |
|
997
Citizens Financial Group
CFG
$22.3B
| $205K | ﹤0.01% |
5,965
+942
| +19% | +$32.4K |
|
998
Vornado Realty Trust
VNO
$8.07B
| $204K | ﹤0.01% |
8,810
| – | – |
|
999
PPG Industries
PPG
$24.6B
| $203K | ﹤0.01% |
1,838
-2
| -0.1% | -$221 |
|
1000
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $202K | ﹤0.01% |
504
| – | – |
|