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 | |
|---|---|---|---|---|---|---|
176
Vanguard Communication Services ETF
VOX
$5.85B
| $5.04M | 0.09% |
66,182
+26,117
| +65% | +$1.99M |
|
177
RTX Corp
RTX
$203B
| $5.04M | 0.09% |
84,908
-5,899
| -6% | -$350K |
|
178
PayPal
PYPL
$64.9B
| $4.99M | 0.09% |
52,108
-9,086
| -15% | -$870K |
|
179
Vanguard S&P 500 ETF
VOO
$730B
| $4.96M | 0.09% |
20,942
+5,137
| +33% | +$1.22M |
|
180
W.P. Carey
WPC
$14.7B
| $4.95M | 0.09% |
85,978
+46,567
| +118% | +$2.68M |
|
181
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $4.87M | 0.09% |
113,584
+77
| +0.1% | +$3.3K |
|
182
ICICI Bank
IBN
$114B
| $4.85M | 0.08% |
563,968
-252,494
| -31% | -$2.17M |
|
183
Gildan
GIL
$8.13B
| $4.83M | 0.08% |
379,311
+7,334
| +2% | +$93.3K |
|
184
iShares S&P 500 Value ETF
IVE
$41B
| $4.81M | 0.08% |
49,990
+1,252
| +3% | +$121K |
|
185
Qualcomm
QCOM
$172B
| $4.73M | 0.08% |
69,920
+1,247
| +2% | +$84.4K |
|
186
Agnico Eagle Mines
AEM
$76.5B
| $4.68M | 0.08% |
118,662
-59,278
| -33% | -$2.34M |
|
187
Omnicom Group
OMC
$15.1B
| $4.67M | 0.08% |
84,064
+64,829
| +337% | +$3.6M |
|
188
Broadridge
BR
$29.4B
| $4.59M | 0.08% |
47,878
+3,359
| +8% | +$322K |
|
189
Hormel Foods
HRL
$14B
| $4.58M | 0.08% |
97,050
-28,494
| -23% | -$1.34M |
|
190
iShares Global Healthcare ETF
IXJ
$3.86B
| $4.49M | 0.08% |
73,760
-41,592
| -36% | -$2.53M |
|
191
Novo Nordisk
NVO
$239B
| $4.45M | 0.08% |
147,860
-164,968
| -53% | -$4.97M |
|
192
iShares MSCI EAFE ETF
EFA
$66.6B
| $4.45M | 0.08% |
83,237
-39,140
| -32% | -$2.09M |
|
193
Intercontinental Exchange
ICE
$99.6B
| $4.32M | 0.08% |
52,938
-26
| -0% | -$2.12K |
|
194
Zillow
Z
$21.3B
| $4.32M | 0.08% |
118,429
+7,682
| +7% | +$280K |
|
195
Kirby Corp
KEX
$4.9B
| $4.27M | 0.07% |
96,965
+8,593
| +10% | +$378K |
|
196
ACI Worldwide
ACIW
$5.26B
| $4.25M | 0.07% |
173,800
+60,300
| +53% | +$1.47M |
|
197
Mondelez International
MDLZ
$80.9B
| $4.23M | 0.07% |
84,442
-6,130
| -7% | -$307K |
|
198
Teva Pharmaceuticals
TEVA
$22.3B
| $4.21M | 0.07% |
468,367
-17,377
| -4% | -$156K |
|
|
GRP.U
199
Granite Real Estate Investment Trust
GRP.U
$3.49B
| $4.15M | 0.07% |
100,899
+29,364
| +41% | +$1.21M |
|
200
Ryanair
RYAAY
$31.6B
| $4.14M | 0.07% |
192,580
+17,012
| +10% | +$366K |
|