FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+8.14%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$8.44B
AUM Growth
+$20.4M
(+0.24%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
2,598
New
82
Increased
465
Reduced
764
Closed
114
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$37.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$28.1M |
| 3 |
Brookfield Asset Management
BAM
|
$26.2M |
| 4 |
Micron Technology
MU
|
$16.3M |
| 5 |
Telus
TU
|
$15.7M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$48.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.8M |
| 3 |
Brookfield
BN
|
$29.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.8M |
| 5 |
B
Barrick Mining Corporation
B
|
$27.1M |
Sector Composition
| 1 | Financials | 28.28% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 8.31% |
| 4 | Communication Services | 8.11% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.7B
| $7.8M | 0.09% |
670,894
-19,193
| -3% | -$223K |
|
177
Brookfield Renewable
BEP
$7.06B
| $7.74M | 0.09% |
306,803
-163,684
| -35% | -$4.13M |
|
178
Generac Holdings
GNRC
$10.6B
| $7.72M | 0.09% |
76,669
+19,118
| +33% | +$1.92M |
|
179
Southwest Airlines
LUV
$16.5B
| $7.61M | 0.09% |
226,109
-640
| -0.3% | -$21.5K |
|
180
Starbucks
SBUX
$97.1B
| $7.59M | 0.09% |
76,505
-1,214
| -2% | -$120K |
|
181
Stantec
STN
$12.3B
| $7.59M | 0.09% |
158,715
+1,732
| +1% | +$82.8K |
|
182
VanEck Agribusiness ETF
MOO
$625M
| $7.54M | 0.09% |
87,866
+20,261
| +30% | +$1.74M |
|
183
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.4M | 0.09% |
114,058
-1,026
| -0.9% | -$66.6K |
|
184
iShares MSCI EAFE ETF
EFA
$66.2B
| $7.38M | 0.09% |
112,475
-1,818
| -2% | -$119K |
|
185
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $7.19M | 0.09% |
157,924
+125,175
| +382% | +$5.7M |
|
186
Dentsply Sirona
XRAY
$2.92B
| $7.16M | 0.08% |
225,016
| – | – |
|
187
Global Payments
GPN
$21.3B
| $7.14M | 0.08% |
71,855
+2,971
| +4% | +$295K |
|
188
Marathon Petroleum
MPC
$54.8B
| $7.11M | 0.08% |
61,077
+2,299
| +4% | +$268K |
|
|
ERF
189
DELISTED
Enerplus Corporation
ERF
| $7.07M | 0.08% |
402,386
-24,871
| -6% | -$437K |
|
190
iShares China Large-Cap ETF
FXI
$6.65B
| $7.04M | 0.08% |
248,905
+7,591
| +3% | +$215K |
|
191
Bristol-Myers Squibb
BMY
$96B
| $7.02M | 0.08% |
97,636
-50,381
| -34% | -$3.62M |
|
192
Charles Schwab
SCHW
$167B
| $7.02M | 0.08% |
84,277
+951
| +1% | +$79.2K |
|
193
Oracle
ORCL
$654B
| $6.93M | 0.08% |
84,731
-611
| -0.7% | -$49.9K |
|
194
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.89M | 0.08% |
122,058
+63,246
| +108% | +$3.57M |
|
195
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.8M | 0.08% |
110,352
+1,828
| +2% | +$113K |
|
196
Ryanair
RYAAY
$32.1B
| $6.78M | 0.08% |
226,605
| – | – |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $6.77M | 0.08% |
181,337
-532,056
| -75% | -$19.9M |
|
198
Mondelez International
MDLZ
$79.9B
| $6.77M | 0.08% |
101,607
-3,261
| -3% | -$217K |
|
199
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $6.76M | 0.08% |
234,220
+2,400
| +1% | +$69.2K |
|
200
Rio Tinto
RIO
$104B
| $6.74M | 0.08% |
94,648
-243,225
| -72% | -$17.3M |
|