FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+0.36%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$246M
(+2.4%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
2,656
New
110
Increased
706
Reduced
641
Closed
99
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$56.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$49.5M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$27.7M |
| 4 |
B
Barrick Mining Corporation
B
|
$26.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.4M |
Top Sells
| 1 |
Nutrien
NTR
|
$40.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$37.3M |
| 3 |
iShares Gold Trust
IAU
|
$32.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$25.9M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$25M |
Sector Composition
| 1 | Financials | 27.65% |
| 2 | Technology | 12.41% |
| 3 | Communication Services | 9.39% |
| 4 | Healthcare | 8.47% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$32.1B
| $12.7M | 0.12% |
46,525
+6,299
| +16% | +$1.72M |
|
152
Martin Marietta Materials
MLM
$37.5B
| $12.4M | 0.12% |
32,291
+1,301
| +4% | +$501K |
|
153
Medical Properties Trust
MPW
$2.77B
| $12.4M | 0.12% |
587,534
+22,375
| +4% | +$473K |
|
154
Waste Connections
WCN
$46.1B
| $12.3M | 0.12% |
84,806
+17,672
| +26% | +$2.56M |
|
155
Vanguard Total Stock Market ETF
VTI
$528B
| $12.2M | 0.12% |
53,780
-1,031
| -2% | -$235K |
|
156
S&P Global
SPGI
$164B
| $12.1M | 0.12% |
29,520
+12,171
| +70% | +$4.99M |
|
157
Electronic Arts
EA
$42.2B
| $11.8M | 0.11% |
93,230
+14,156
| +18% | +$1.79M |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $11.6M | 0.11% |
257,683
+9,823
| +4% | +$444K |
|
159
Sea Limited
SE
$113B
| $11.4M | 0.11% |
95,126
+11,040
| +13% | +$1.32M |
|
160
Ross Stores
ROST
$49.4B
| $11.3M | 0.11% |
125,108
+100,310
| +405% | +$9.07M |
|
161
NetEase
NTES
$85B
| $11.1M | 0.11% |
123,538
+15,692
| +15% | +$1.41M |
|
162
Vanguard Communication Services ETF
VOX
$5.82B
| $10.9M | 0.1% |
90,425
+10,010
| +12% | +$1.2M |
|
163
Johnson Controls International
JCI
$69.5B
| $10.8M | 0.1% |
165,051
+71,071
| +76% | +$4.66M |
|
164
Sysco
SYY
$39.4B
| $10.8M | 0.1% |
132,372
-16,527
| -11% | -$1.35M |
|
165
Vanguard Financials ETF
VFH
$12.8B
| $10.8M | 0.1% |
115,537
-76,418
| -40% | -$7.14M |
|
166
Stanley Black & Decker
SWK
$12.1B
| $10.7M | 0.1% |
76,326
+6,916
| +10% | +$967K |
|
167
Broadridge
BR
$29.4B
| $10.6M | 0.1% |
68,273
+12,135
| +22% | +$1.89M |
|
168
Roper Technologies
ROP
$55.8B
| $10.5M | 0.1% |
22,177
+193
| +0.9% | +$91.1K |
|
169
NVR
NVR
$23.5B
| $10.4M | 0.1% |
2,329
+8
| +0.3% | +$35.7K |
|
170
Southwest Airlines
LUV
$16.5B
| $10.4M | 0.1% |
226,632
-12,591
| -5% | -$577K |
|
171
IQVIA
IQV
$31.9B
| $10.4M | 0.1% |
44,889
+33,879
| +308% | +$7.83M |
|
172
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $10.1M | 0.1% |
33,238
+17,725
| +114% | +$5.41M |
|
173
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $9.95M | 0.1% |
28,685
-683
| -2% | -$237K |
|
174
Texas Instruments
TXN
$171B
| $9.94M | 0.1% |
54,182
+391
| +0.7% | +$71.7K |
|
175
Micron Technology
MU
$147B
| $9.91M | 0.1% |
127,225
-41,074
| -24% | -$3.2M |
|