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 | |
|---|---|---|---|---|---|---|
151
NVR
NVR
$23.4B
| $10.2M | 0.12% |
2,555
+46
| +2% | +$183K |
|
152
Infosys
INFY
$68.1B
| $10.2M | 0.12% |
599,334
+13,970
| +2% | +$237K |
|
153
S&P Global
SPGI
$163B
| $10.1M | 0.12% |
33,055
+1,166
| +4% | +$356K |
|
154
McDonald's
MCD
$226B
| $10.1M | 0.12% |
43,653
+1,219
| +3% | +$281K |
|
155
Expedia Group
EXPE
$26.5B
| $9.98M | 0.12% |
106,573
+3,555
| +3% | +$333K |
|
156
Sysco
SYY
$39.3B
| $9.98M | 0.12% |
141,136
+1,342
| +1% | +$94.9K |
|
157
Vanguard Total Stock Market ETF
VTI
$526B
| $9.96M | 0.12% |
55,491
+884
| +2% | +$159K |
|
158
EPAM Systems
EPAM
$9.39B
| $9.79M | 0.12% |
27,017
+572
| +2% | +$207K |
|
159
Broadridge
BR
$29.4B
| $9.74M | 0.12% |
67,486
+226
| +0.3% | +$32.6K |
|
160
Arthur J. Gallagher & Co
AJG
$76.2B
| $9.66M | 0.11% |
56,414
+269
| +0.5% | +$46.1K |
|
161
AT&T
T
$211B
| $9.07M | 0.11% |
591,340
+10,430
| +2% | +$160K |
|
162
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $8.96M | 0.11% |
201,445
+157,734
| +361% | +$7.01M |
|
163
Texas Instruments
TXN
$170B
| $8.96M | 0.11% |
57,860
+126
| +0.2% | +$19.5K |
|
164
Booking.com
BKNG
$181B
| $8.8M | 0.1% |
5,353
+21
| +0.4% | +$34.5K |
|
165
Palo Alto Networks
PANW
$129B
| $8.65M | 0.1% |
105,674
+59,480
| +129% | +$4.87M |
|
166
Vanguard Financials ETF
VFH
$12.7B
| $8.57M | 0.1% |
115,177
+583
| +0.5% | +$43.4K |
|
167
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $8.42M | 0.1% |
35,808
+1,008
| +3% | +$237K |
|
168
Service Corp International
SCI
$10.9B
| $8.33M | 0.1% |
144,247
| – | – |
|
169
IBM
IBM
$229B
| $8.12M | 0.1% |
68,363
-17,913
| -21% | -$2.13M |
|
170
Vanguard Communication Services ETF
VOX
$5.78B
| $8.06M | 0.1% |
97,792
+4,527
| +5% | +$373K |
|
171
HCA Healthcare
HCA
$97.1B
| $7.95M | 0.09% |
43,259
+5,058
| +13% | +$930K |
|
172
Amphenol
APH
$135B
| $7.85M | 0.09% |
234,588
+1,322
| +0.6% | +$44.3K |
|
173
Roper Technologies
ROP
$56.2B
| $7.85M | 0.09% |
21,837
-446
| -2% | -$160K |
|
174
3M
MMM
$82.4B
| $7.85M | 0.09% |
84,934
+2,636
| +3% | +$244K |
|
175
Micron Technology
MU
$142B
| $7.73M | 0.09% |
154,293
+6,459
| +4% | +$324K |
|