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 | |
|---|---|---|---|---|---|---|
1001
Hormel Foods
HRL
$13.8B
| $202K | ﹤0.01% |
4,455
+361
| +9% | +$16.4K |
|
1002
Invesco S&P SmallCap Industrials ETF
PSCI
$138M
| $202K | ﹤0.01% |
2,600
| – | – |
|
1003
Philips
PHG
$26.8B
| $201K | ﹤0.01% |
14,680
+13,329
| +987% | +$182K |
|
1004
Diamondback Energy
FANG
$40B
| $200K | ﹤0.01% |
1,657
+233
| +16% | +$28.1K |
|
1005
CF Industries
CF
$13.9B
| $200K | ﹤0.01% |
2,073
+100
| +5% | +$9.63K |
|
1006
VF Corp
VFC
$5.89B
| $199K | ﹤0.01% |
6,654
+100
| +2% | +$2.99K |
|
1007
Mohawk Industries
MHK
$8.52B
| $198K | ﹤0.01% |
2,172
| – | – |
|
1008
Hyliion Holdings
HYLN
$279M
| $197K | ﹤0.01% |
68,500
+1,000
| +1% | +$2.87K |
|
1009
Hilton Worldwide
HLT
$64.7B
| $196K | ﹤0.01% |
1,625
| – | – |
|
1010
Coty
COTY
$3.6B
| $195K | ﹤0.01% |
30,839
-88,100
| -74% | -$557K |
|
1011
FMC
FMC
$4.77B
| $194K | ﹤0.01% |
1,838
+1,279
| +229% | +$135K |
|
1012
Equitable Holdings
EQH
$16.2B
| $194K | ﹤0.01% |
7,358
+6,169
| +519% | +$163K |
|
1013
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$397M
| $194K | ﹤0.01% |
7,267
-1,380
| -16% | -$36.8K |
|
1014
NiSource
NI
$19.3B
| $193K | ﹤0.01% |
7,668
| – | – |
|
1015
Fifth Third Bancorp
FITB
$30.1B
| $190K | ﹤0.01% |
5,960
+638
| +12% | +$20.4K |
|
1016
W.P. Carey
WPC
$15B
| $190K | ﹤0.01% |
2,779
| – | – |
|
1017
SSR Mining
SSRM
$4.51B
| $187K | ﹤0.01% |
12,656
| – | – |
|
1018
Leggett & Platt
LEG
$1.31B
| $185K | ﹤0.01% |
5,570
| – | – |
|
1019
Vanguard Real Estate ETF
VNQ
$34.8B
| $184K | ﹤0.01% |
2,300
-193
| -8% | -$15.5K |
|
1020
Paysafe
PSFE
$843M
| $184K | ﹤0.01% |
11,107
+1,354
| +14% | +$22.4K |
|
1021
Murphy USA
MUSA
$7.47B
| $183K | ﹤0.01% |
666
| – | – |
|
1022
Bunge Global
BG
$16.3B
| $183K | ﹤0.01% |
2,217
| – | – |
|
1023
Welltower
WELL
$113B
| $181K | ﹤0.01% |
2,821
+12
| +0.4% | +$772 |
|
1024
Booz Allen Hamilton
BAH
$12.9B
| $181K | ﹤0.01% |
1,959
| – | – |
|
1025
Entergy
ETR
$40.3B
| $181K | ﹤0.01% |
3,590
| – | – |
|