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 | |
|---|---|---|---|---|---|---|
1051
Garmin
GRMN
$45.9B
| $163K | ﹤0.01% |
2,024
+15
| +0.7% | +$1.21K |
|
1052
Lear
LEA
$5.71B
| $162K | ﹤0.01% |
1,357
-565
| -29% | -$67.6K |
|
1053
Elanco Animal Health
ELAN
$9.16B
| $162K | ﹤0.01% |
13,027
+4,067
| +45% | +$50.5K |
|
1054
Newell Brands
NWL
$2.48B
| $161K | ﹤0.01% |
11,601
-235
| -2% | -$3.26K |
|
1055
iShares MSCI Global Metals & Mining Producers ETF
PICK
$839M
| $161K | ﹤0.01% |
4,727
-11,858
| -71% | -$404K |
|
1056
The Beauty Health Co
SKIN
$315M
| $160K | ﹤0.01% |
+13,600
| New | +$160K |
|
1057
Beyond Meat
BYND
$195M
| $160K | ﹤0.01% |
11,305
+673
| +6% | +$9.54K |
|
1058
iShares International Select Dividend ETF
IDV
$5.87B
| $160K | ﹤0.01% |
7,108
| – | – |
|
|
NGD
1059
New Gold Inc
NGD
$5.15B
| $160K | ﹤0.01% |
178,315
-10,000
| -5% | -$8.98K |
|
1060
Crown Holdings
CCK
$11.3B
| $160K | ﹤0.01% |
1,974
| – | – |
|
1061
Fortuna Silver Mines
FSM
$2.58B
| $160K | ﹤0.01% |
63,349
-2,547
| -4% | -$6.43K |
|
1062
Mid-America Apartment Communities
MAA
$16.6B
| $160K | ﹤0.01% |
1,029
-250
| -20% | -$38.8K |
|
1063
Frontier Group Holdings
ULCC
$1.23B
| $159K | ﹤0.01% |
16,400
| – | – |
|
1064
Equinox Gold
EQX
$8.29B
| $158K | ﹤0.01% |
43,429
-4,300
| -9% | -$15.6K |
|
1065
MSCI
MSCI
$45B
| $154K | ﹤0.01% |
364
+8
| +2% | +$3.37K |
|
1066
Nova
NVMI
$8.63B
| $153K | ﹤0.01% |
1,793
| – | – |
|
1067
Targa Resources
TRGP
$36.1B
| $153K | ﹤0.01% |
2,528
+790
| +45% | +$47.7K |
|
1068
Corning
GLW
$65.4B
| $152K | ﹤0.01% |
5,250
-125
| -2% | -$3.63K |
|
1069
Alexandria Real Estate Equities
ARE
$14.6B
| $152K | ﹤0.01% |
1,086
-615
| -36% | -$86.2K |
|
|
FNI
1070
DELISTED
First Trust Chindia ETF
FNI
| $152K | ﹤0.01% |
4,359
| – | – |
|
|
BBUC
1071
Brookfield Business Corp
BBUC
$2.37B
| $152K | ﹤0.01% |
6,821
-575
| -8% | -$12.8K |
|
1072
Alcon
ALC
$38.8B
| $150K | ﹤0.01% |
2,584
-2,220
| -46% | -$129K |
|
1073
Amplify Mobile Payments ETF
IPAY
$270M
| $149K | ﹤0.01% |
3,947
-6,251
| -61% | -$236K |
|
1074
Silicon Laboratories
SLAB
$4.39B
| $148K | ﹤0.01% |
1,200
| – | – |
|
|
ZEN
1075
DELISTED
ZENDESK INC
ZEN
| $146K | ﹤0.01% |
1,922
| – | – |
|