FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-20.5%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$5.73B
AUM Growth
-$1.41B
(-20%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
2,453
New
141
Increased
593
Reduced
705
Closed
231
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$33M |
| 3 |
Suncor Energy
SU
|
+$28.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$26.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$18.9M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$53.2M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$22.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$14.5M |
| 4 |
iShares Gold Trust
IAU
|
+$11.3M |
| 5 |
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
|
+$10.2M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 10.44% |
| 3 | Communication Services | 9.69% |
| 4 | Healthcare | 8.87% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $8.15M | 0.14% |
90,373
-8,519
| -9% | -$768K |
|
|
127
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $8.14M | 0.14% |
92,291
-259,085
| -74% | -$22.8M |
|
128
Thermo Fisher Scientific
TMO
$184B
| $7.98M | 0.14% |
27,801
-4,722
| -15% | -$1.35M |
|
129
Home Depot
HD
$418B
| $7.95M | 0.14% |
42,566
-8,160
| -16% | -$1.52M |
|
130
Stantec
STN
$12.3B
| $7.93M | 0.14% |
311,180
+19,302
| +7% | +$492K |
|
|
ALXN
131
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.76M | 0.14% |
86,390
-24
| -0% | -$2.16K |
|
132
Ross Stores
ROST
$49.6B
| $7.65M | 0.13% |
87,977
+12,719
| +17% | +$1.11M |
|
133
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.47M | 0.13% |
90,571
+5,939
| +7% | +$490K |
|
134
Teladoc Health
TDOC
$1.39B
| $7.36M | 0.13% |
46,932
+1,071
| +2% | +$168K |
|
135
Euronet Worldwide
EEFT
$3.59B
| $7.28M | 0.13% |
84,880
+84,778
| +83,116% | +$7.27M |
|
136
Infosys
INFY
$69.6B
| $6.85M | 0.12% |
834,632
+42,962
| +5% | +$353K |
|
137
Honda
HMC
$45.5B
| $6.83M | 0.12% |
303,963
+7,353
| +2% | +$165K |
|
138
GE Aerospace
GE
$293B
| $6.8M | 0.12% |
171,903
-3,565
| -2% | -$141K |
|
139
Netflix
NFLX
$529B
| $6.66M | 0.12% |
17,585
-3,300
| -16% | -$1.25M |
|
140
Martin Marietta Materials
MLM
$37.8B
| $6.64M | 0.12% |
34,676
-2,026
| -6% | -$388K |
|
141
Alnylam Pharmaceuticals
ALNY
$59.6B
| $6.55M | 0.11% |
59,457
| – | – |
|
142
Teradyne
TER
$18.9B
| $6.5M | 0.11% |
118,645
-1,068
| -0.9% | -$58.5K |
|
143
Becton Dickinson
BDX
$54.9B
| $6.44M | 0.11% |
28,739
+594
| +2% | +$133K |
|
144
McDonald's
MCD
$223B
| $6.42M | 0.11% |
38,699
-1,625
| -4% | -$269K |
|
145
Vanguard Information Technology ETF
VGT
$101B
| $6.35M | 0.11% |
29,977
+22,406
| +296% | +$4.75M |
|
146
iShares US Medical Devices ETF
IHI
$4.36B
| $6.28M | 0.11% |
167,286
-4,044
| -2% | -$152K |
|
147
NVR
NVR
$23.6B
| $6.27M | 0.11% |
2,442
+2,436
| +40,600% | +$6.26M |
|
|
SGEN
148
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.24M | 0.11% |
53,467
+3,833
| +8% | +$447K |
|
149
Sanofi
SNY
$114B
| $6.15M | 0.11% |
140,781
+5,474
| +4% | +$239K |
|
|
BPY
150
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.15M | 0.11% |
764,690
-8,914
| -1% | -$71.7K |
|