FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+8.42%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$9.07B
AUM Growth
+$788M
(+9.5%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
2,579
New
245
Increased
656
Reduced
746
Closed
122
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$34.2M |
| 2 |
Newmont
NEM
|
$32.5M |
| 3 |
Costco
COST
|
$29.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 5 |
Microsoft
MSFT
|
$22.1M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$33.7M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$25.3M |
| 3 |
iShares Global Comm Services ETF
IXP
|
$17.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$15.3M |
| 5 |
TFI International
TFII
|
$14.6M |
Sector Composition
| 1 | Financials | 26.41% |
| 2 | Technology | 11.88% |
| 3 | Communication Services | 9.63% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$99.9B
| $13.8M | 0.15% |
38,509
+881
| +2% | +$316K |
|
127
Vanguard Financials ETF
VFH
$12.8B
| $13.4M | 0.15% |
158,262
-3,731
| -2% | -$315K |
|
|
INFO
128
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.3M | 0.15% |
137,630
+5,257
| +4% | +$509K |
|
129
NXP Semiconductors
NXPI
$57.2B
| $13.2M | 0.15% |
65,296
-14,966
| -19% | -$3.01M |
|
130
Comcast
CMCSA
$125B
| $13.1M | 0.14% |
242,659
+92,235
| +61% | +$4.99M |
|
131
American Tower
AMT
$92.9B
| $13M | 0.14% |
54,430
+51,446
| +1,724% | +$12.3M |
|
132
Mercado Libre
MELI
$123B
| $12.9M | 0.14% |
8,768
+71
| +0.8% | +$105K |
|
133
Keysight
KEYS
$28.9B
| $12.8M | 0.14% |
89,223
-78,986
| -47% | -$11.3M |
|
134
General Motors
GM
$55.5B
| $12.7M | 0.14% |
220,887
+182,491
| +475% | +$10.5M |
|
135
Oracle
ORCL
$654B
| $12.6M | 0.14% |
179,950
-11,899
| -6% | -$835K |
|
136
NVIDIA
NVDA
$4.07T
| $12.4M | 0.14% |
929,680
+12,480
| +1% | +$167K |
|
137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $12.1M | 0.13% |
36,677
+724
| +2% | +$239K |
|
138
RTX Corp
RTX
$211B
| $11.8M | 0.13% |
153,005
+52,598
| +52% | +$4.06M |
|
139
Automatic Data Processing
ADP
$120B
| $11.8M | 0.13% |
62,381
+58,924
| +1,704% | +$11.1M |
|
140
Danaher
DHR
$143B
| $11.7M | 0.13% |
58,649
+37,499
| +177% | +$7.49M |
|
141
Ryanair
RYAAY
$32.1B
| $11.7M | 0.13% |
253,770
-93,595
| -27% | -$4.31M |
|
142
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $11.7M | 0.13% |
232,078
-141,866
| -38% | -$7.14M |
|
143
Intercontinental Exchange
ICE
$99.8B
| $11.6M | 0.13% |
103,975
+32,456
| +45% | +$3.63M |
|
144
HCA Healthcare
HCA
$98.5B
| $11.4M | 0.13% |
60,519
+649
| +1% | +$122K |
|
145
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $11.1M | 0.12% |
171,916
+171,279
| +26,888% | +$11M |
|
146
Sysco
SYY
$39.4B
| $11.1M | 0.12% |
140,435
-77,580
| -36% | -$6.11M |
|
147
GSK
GSK
$81.5B
| $11.1M | 0.12% |
247,847
+11,071
| +5% | +$494K |
|
148
Honda
HMC
$44.8B
| $10.9M | 0.12% |
360,457
+22,509
| +7% | +$680K |
|
149
NVR
NVR
$23.5B
| $10.8M | 0.12% |
2,303
-65
| -3% | -$306K |
|
150
Vanguard Communication Services ETF
VOX
$5.82B
| $10.8M | 0.12% |
83,416
-4,448
| -5% | -$578K |
|