FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+8.39%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$7.12B
AUM Growth
+$459M
(+6.9%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
2,290
New
171
Increased
548
Reduced
644
Closed
116
Top Buys
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$25.1M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$17.2M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$13.3M |
| 4 |
Take-Two Interactive
TTWO
|
$11M |
| 5 |
Clorox
CLX
|
$10.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
| 2 |
iShares Silver Trust
SLV
|
$19.1M |
| 3 |
Apple
AAPL
|
$15.4M |
| 4 |
Microsoft
MSFT
|
$15M |
| 5 |
Oracle
ORCL
|
$14.3M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Technology | 11.41% |
| 3 | Communication Services | 10.02% |
| 4 | Healthcare | 7.62% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$70.6B
| $9.55M | 0.13% |
8,092
-322
| -4% | -$380K |
|
152
3M
MMM
$82.7B
| $9.52M | 0.13% |
71,095
-13,558
| -16% | -$1.82M |
|
153
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.28M | 0.13% |
87,651
-6,244
| -7% | -$661K |
|
154
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $9.18M | 0.13% |
33,083
-4,475
| -12% | -$1.24M |
|
155
CAE Inc
CAE
$8.53B
| $9.18M | 0.13% |
629,484
+8,091
| +1% | +$118K |
|
156
Home Depot
HD
$417B
| $9.17M | 0.13% |
33,035
-2,137
| -6% | -$593K |
|
157
Teladoc Health
TDOC
$1.38B
| $9.12M | 0.13% |
41,467
-1,383
| -3% | -$304K |
|
158
Infosys
INFY
$67.9B
| $8.99M | 0.13% |
651,218
-125,928
| -16% | -$1.74M |
|
159
Gen Digital
GEN
$18.2B
| $8.9M | 0.12% |
425,686
-51,770
| -11% | -$1.08M |
|
160
HCA Healthcare
HCA
$98.5B
| $8.82M | 0.12% |
70,719
-30,098
| -30% | -$3.75M |
|
161
Cboe Global Markets
CBOE
$24.3B
| $8.75M | 0.12% |
99,479
-6,203
| -6% | -$546K |
|
162
Vanguard Financials ETF
VFH
$12.8B
| $8.72M | 0.12% |
149,127
+15,846
| +12% | +$927K |
|
163
Vanguard Communication Services ETF
VOX
$5.82B
| $8.72M | 0.12% |
85,629
-14,990
| -15% | -$1.53M |
|
164
iShares US Medical Devices ETF
IHI
$4.35B
| $8.68M | 0.12% |
173,904
+5,172
| +3% | +$258K |
|
165
Church & Dwight Co
CHD
$23.3B
| $8.48M | 0.12% |
90,266
+8,822
| +11% | +$829K |
|
166
C.H. Robinson
CHRW
$14.9B
| $8.3M | 0.12% |
81,028
+78,326
| +2,899% | +$8.03M |
|
167
Stryker
SYK
$150B
| $8.23M | 0.12% |
39,515
+1,868
| +5% | +$389K |
|
168
Stantec
STN
$12.3B
| $8.18M | 0.11% |
269,841
-18,317
| -6% | -$555K |
|
169
Medical Properties Trust
MPW
$2.77B
| $8.15M | 0.11% |
462,204
+14,629
| +3% | +$258K |
|
170
Estee Lauder
EL
$32.1B
| $8.11M | 0.11% |
37,089
+17,307
| +87% | +$3.79M |
|
171
Netflix
NFLX
$529B
| $7.81M | 0.11% |
15,582
+659
| +4% | +$330K |
|
172
Vanguard Total Stock Market ETF
VTI
$528B
| $7.74M | 0.11% |
45,440
-640
| -1% | -$109K |
|
173
Ross Stores
ROST
$49.4B
| $7.7M | 0.11% |
82,516
+6,250
| +8% | +$583K |
|
174
Honda
HMC
$44.8B
| $7.7M | 0.11% |
324,753
+7,945
| +3% | +$188K |
|
175
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $7.63M | 0.11% |
416,546
+9,520
| +2% | +$174K |
|