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
Cap. Flow
+$74.6M
Cap. Flow %
0.89%
Top 10 Hldgs %
23.67%
Holding
2,605
New
59
Increased
603
Reduced
584
Closed
90

Top Buys

1
IXJ icon
iShares Global Healthcare ETF
IXJ
$44.5M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
$43.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$24.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$22.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$10.6M

Top Sells

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$62.8M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$30.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
$28.6M
4
BMY icon
Bristol-Myers Squibb
BMY
$10.2M
5
CNI icon
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
F icon
176
Ford
F
$46.7B
$7.73M 0.09%
690,087
-127,064
-16% -$1.42M
XOM icon
177
Exxon Mobil
XOM
$466B
$7.71M 0.09%
88,249
-20,406
-19% -$1.78M
DIA icon
178
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$7.65M 0.09%
26,618
-163
-0.6% -$46.8K
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.64M 0.09%
115,522
+72,659
+170% +$4.8M
MELI icon
180
Mercado Libre
MELI
$123B
$7.62M 0.09%
9,204
+2,087
+29% +$1.73M
ULTA icon
181
Ulta Beauty
ULTA
$23.1B
$7.59M 0.09%
18,907
+114
+0.6% +$45.7K
VRN
182
DELISTED
Veren
VRN
$7.55M 0.09%
1,218,687
+246,091
+25% +$1.52M
GPN icon
183
Global Payments
GPN
$21.3B
$7.44M 0.09%
68,884
+49,311
+252% +$5.33M
JCI icon
184
Johnson Controls International
JCI
$69.5B
$7.06M 0.08%
143,357
+23,013
+19% +$1.13M
CVX icon
185
Chevron
CVX
$310B
$7.02M 0.08%
48,876
-195
-0.4% -$28K
LUV icon
186
Southwest Airlines
LUV
$16.5B
$6.99M 0.08%
226,749
-1,260
-0.6% -$38.9K
BIPC icon
187
Brookfield Infrastructure
BIPC
$4.75B
$6.99M 0.08%
170,827
+4,620
+3% +$189K
STN icon
188
Stantec
STN
$12.3B
$6.92M 0.08%
156,983
+1,383
+0.9% +$61K
MOAT icon
189
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$6.9M 0.08%
115,084
+3,565
+3% +$214K
SYK icon
190
Stryker
SYK
$150B
$6.78M 0.08%
33,460
+292
+0.9% +$59.1K
VB icon
191
Vanguard Small-Cap ETF
VB
$67.2B
$6.75M 0.08%
39,515
+887
+2% +$152K
ALNY icon
192
Alnylam Pharmaceuticals
ALNY
$59.2B
$6.75M 0.08%
33,699
-806
-2% -$161K
OTIS icon
193
Otis Worldwide
OTIS
$34.1B
$6.67M 0.08%
104,498
+12
+0% +$766
MPW icon
194
Medical Properties Trust
MPW
$2.77B
$6.67M 0.08%
562,027
-30,985
-5% -$367K
ALB icon
195
Albemarle
ALB
$9.6B
$6.65M 0.08%
25,156
-6,649
-21% -$1.76M
EFX icon
196
Equifax
EFX
$30.8B
$6.61M 0.08%
38,552
+219
+0.6% +$37.5K
SBUX icon
197
Starbucks
SBUX
$97.1B
$6.55M 0.08%
77,719
+1,262
+2% +$106K
EW icon
198
Edwards Lifesciences
EW
$47.5B
$6.46M 0.08%
78,224
-320
-0.4% -$26.4K
FIS icon
199
Fidelity National Information Services
FIS
$35.9B
$6.46M 0.08%
85,528
+467
+0.5% +$35.3K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$66.2B
$6.4M 0.08%
114,293
-4,288
-4% -$240K
6 7
8
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