FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+8.39%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$7.12B
AUM Growth
+$459M
(+6.9%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
2,290
New
171
Increased
548
Reduced
644
Closed
116
Top Buys
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$25.1M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$17.2M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$13.3M |
| 4 |
Take-Two Interactive
TTWO
|
$11M |
| 5 |
Clorox
CLX
|
$10.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
| 2 |
iShares Silver Trust
SLV
|
$19.1M |
| 3 |
Apple
AAPL
|
$15.4M |
| 4 |
Microsoft
MSFT
|
$15M |
| 5 |
Oracle
ORCL
|
$14.3M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Technology | 11.41% |
| 3 | Communication Services | 10.02% |
| 4 | Healthcare | 7.62% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
201
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $5.76M | 0.08% |
99,363
-87
| -0.1% | -$5.05K |
|
202
RTX Corp
RTX
$211B
| $5.76M | 0.08% |
99,994
+2,359
| +2% | +$136K |
|
203
iShares S&P 500 Value ETF
IVE
$41B
| $5.7M | 0.08% |
50,568
-179
| -0.4% | -$20.2K |
|
204
ATN International
ATNI
$245M
| $5.62M | 0.08% |
111,836
+18,500
| +20% | +$930K |
|
205
iShares US Home Construction ETF
ITB
$3.35B
| $5.59M | 0.08% |
98,712
+26,105
| +36% | +$1.48M |
|
206
Abbott
ABT
$231B
| $5.58M | 0.08% |
51,300
+505
| +1% | +$55K |
|
207
PayPal
PYPL
$65.2B
| $5.56M | 0.08% |
28,228
-653
| -2% | -$129K |
|
208
Mondelez International
MDLZ
$79.9B
| $5.5M | 0.08% |
95,717
+19,655
| +26% | +$1.13M |
|
209
Telefônica Brasil
VIV
$20.1B
| $5.49M | 0.08% |
714,211
-17,439
| -2% | -$134K |
|
210
McDonald's
MCD
$224B
| $5.47M | 0.08% |
24,914
-2,977
| -11% | -$653K |
|
211
Starbucks
SBUX
$97.1B
| $5.45M | 0.08% |
63,423
+4,894
| +8% | +$420K |
|
212
MarketAxess Holdings
MKTX
$7.01B
| $5.45M | 0.08% |
11,277
+5,782
| +105% | +$2.79M |
|
213
Verint Systems
VRNT
$1.23B
| $5.37M | 0.08% |
218,384
-45,632
| -17% | -$1.12M |
|
214
Motorcar Parts of America
MPAA
$281M
| $5.37M | 0.08% |
344,452
-1,700
| -0.5% | -$26.5K |
|
215
GE Aerospace
GE
$296B
| $5.34M | 0.08% |
172,093
-743
| -0.4% | -$23.1K |
|
216
Service Corp International
SCI
$10.9B
| $5.34M | 0.08% |
126,227
-10,417
| -8% | -$441K |
|
217
Autohome
ATHM
$3.39B
| $5.33M | 0.07% |
55,405
-975
| -2% | -$93.8K |
|
218
Dollar Tree
DLTR
$20.6B
| $5.27M | 0.07% |
57,702
-1,770
| -3% | -$162K |
|
219
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $5.26M | 0.07% |
249,690
-2,190
| -0.9% | -$46.1K |
|
|
XYZ
220
Block, Inc.
XYZ
$45.7B
| $5.21M | 0.07% |
32,049
-13,785
| -30% | -$2.24M |
|
221
Blackrock
BLK
$170B
| $5.19M | 0.07% |
9,213
-94
| -1% | -$53K |
|
222
Boston Scientific
BSX
$159B
| $5.14M | 0.07% |
134,509
+85,111
| +172% | +$3.25M |
|
223
United Parcel Service
UPS
$72.1B
| $5.12M | 0.07% |
30,756
-7,425
| -19% | -$1.24M |
|
224
SiteOne Landscape Supply
SITE
$6.82B
| $5.11M | 0.07% |
41,799
-3,255
| -7% | -$398K |
|
225
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.1M | 0.07% |
80,167
-197
| -0.2% | -$12.5K |
|