FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+17.95%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.66B
AUM Growth
+$933M
(+16%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
2,356
New
131
Increased
515
Reduced
648
Closed
236
Top Buys
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$32.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$29.1M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$23.5M |
| 4 |
Vanguard Value ETF
VTV
|
$17.2M |
| 5 |
Scotiabank
BNS
|
$12.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$54.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.3M |
| 3 |
Suncor Energy
SU
|
$16.9M |
| 4 |
Canadian Natural Resources
CNQ
|
$16.2M |
| 5 |
Restaurant Brands International
QSR
|
$15.2M |
Sector Composition
| 1 | Financials | 25.17% |
| 2 | Technology | 11.8% |
| 3 | Communication Services | 10.14% |
| 4 | Healthcare | 8.18% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.59M | 0.08% |
106,985
-9,865
| -8% | -$515K |
|
202
Trade Desk
TTD
$25.5B
| $5.57M | 0.08% |
136,710
-18,030
| -12% | -$735K |
|
203
Dollar Tree
DLTR
$20.6B
| $5.51M | 0.08% |
59,472
-16,315
| -22% | -$1.51M |
|
204
iShares S&P 500 Value ETF
IVE
$41B
| $5.49M | 0.08% |
50,747
+757
| +2% | +$81.9K |
|
205
Service Corp International
SCI
$10.9B
| $5.33M | 0.08% |
136,644
-9,934
| -7% | -$388K |
|
206
SiteOne Landscape Supply
SITE
$6.82B
| $5.15M | 0.08% |
45,054
-3,788
| -8% | -$433K |
|
207
McDonald's
MCD
$224B
| $5.15M | 0.08% |
27,891
-10,808
| -28% | -$1.99M |
|
|
GRP.U
208
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $5.12M | 0.08% |
99,450
-1,449
| -1% | -$74.6K |
|
209
Blackrock
BLK
$170B
| $5.06M | 0.08% |
9,307
-3,081
| -25% | -$1.68M |
|
210
iShares Global Healthcare ETF
IXJ
$3.85B
| $5.04M | 0.08% |
73,210
-550
| -0.7% | -$37.8K |
|
211
PayPal
PYPL
$65.2B
| $5.03M | 0.08% |
28,881
-23,227
| -45% | -$4.05M |
|
212
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $5.02M | 0.08% |
251,880
-274,000
| -52% | -$5.46M |
|
213
JD.com
JD
$44.6B
| $5M | 0.08% |
83,066
+402
| +0.5% | +$24.2K |
|
214
Motorola Solutions
MSI
$79.8B
| $4.98M | 0.07% |
35,448
+30,577
| +628% | +$4.3M |
|
215
Adobe
ADBE
$148B
| $4.96M | 0.07% |
11,371
+2,560
| +29% | +$1.12M |
|
216
Qualcomm
QCOM
$172B
| $4.95M | 0.07% |
54,319
-15,601
| -22% | -$1.42M |
|
217
Mercado Libre
MELI
$123B
| $4.94M | 0.07% |
5,010
+176
| +4% | +$173K |
|
218
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.89M | 0.07% |
80,364
-2,873
| -3% | -$175K |
|
|
XYZ
219
Block, Inc.
XYZ
$45.7B
| $4.81M | 0.07% |
45,834
+29,723
| +184% | +$3.12M |
|
220
NetEase
NTES
$85B
| $4.81M | 0.07% |
55,995
+6,910
| +14% | +$593K |
|
221
Axon Enterprise
AXON
$57.2B
| $4.79M | 0.07% |
48,668
| – | – |
|
222
Kirby Corp
KEX
$4.97B
| $4.77M | 0.07% |
88,709
-8,256
| -9% | -$444K |
|
223
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.72M | 0.07% |
47,175
+1,674
| +4% | +$168K |
|
224
Markel Group
MKL
$24.2B
| $4.71M | 0.07% |
5,088
-705
| -12% | -$653K |
|
225
Lear
LEA
$5.91B
| $4.71M | 0.07% |
43,163
-3,320
| -7% | -$362K |
|