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
(-6.3%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
2,605
New
59
Increased
603
Reduced
584
Closed
90
Top Buys
| 1 |
iShares Global Healthcare ETF
IXJ
|
$44.5M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
$43.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$22.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.6M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$62.8M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$30.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$28.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$92.9B
| $6.39M | 0.08% |
31,207
+23,667
| +314% | +$4.85M |
|
202
Dentsply Sirona
XRAY
$2.92B
| $6.38M | 0.08% |
225,016
+13,055
| +6% | +$370K |
|
203
iShares China Large-Cap ETF
FXI
$6.65B
| $6.24M | 0.07% |
241,314
+7,796
| +3% | +$202K |
|
204
iShares US Healthcare Providers ETF
IHF
$802M
| $6.1M | 0.07% |
119,465
-845
| -0.7% | -$43.2K |
|
|
ERF
205
DELISTED
Enerplus Corporation
ERF
| $6.08M | 0.07% |
427,257
-31,032
| -7% | -$442K |
|
206
Moderna
MRNA
$9.78B
| $6.06M | 0.07% |
51,218
+595
| +1% | +$70.4K |
|
207
Royalty Pharma
RPRX
$15.6B
| $6.03M | 0.07% |
149,992
+444
| +0.3% | +$17.8K |
|
208
Charles Schwab
SCHW
$167B
| $5.99M | 0.07% |
83,326
-215
| -0.3% | -$15.5K |
|
209
iShares US Medical Devices ETF
IHI
$4.35B
| $5.95M | 0.07% |
126,055
-1,077
| -0.8% | -$50.8K |
|
|
LEV
210
DELISTED
The Lion Electric Company
LEV
| $5.92M | 0.07% |
2,067,922
+35,534
| +2% | +$102K |
|
211
Marathon Petroleum
MPC
$54.8B
| $5.84M | 0.07% |
58,778
+49,026
| +503% | +$4.87M |
|
212
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $5.83M | 0.07% |
231,820
+1,770
| +0.8% | +$44.5K |
|
213
Stanley Black & Decker
SWK
$12.1B
| $5.77M | 0.07% |
76,763
+1,078
| +1% | +$81.1K |
|
214
Gildan
GIL
$8.27B
| $5.76M | 0.07% |
190,453
+2,712
| +1% | +$82.1K |
|
215
Trade Desk
TTD
$25.5B
| $5.76M | 0.07% |
96,358
-828
| -0.9% | -$49.5K |
|
216
Mondelez International
MDLZ
$79.9B
| $5.75M | 0.07% |
104,868
-69
| -0.1% | -$3.78K |
|
217
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.72M | 0.07% |
108,524
+2,176
| +2% | +$115K |
|
218
Blackstone
BX
$133B
| $5.67M | 0.07% |
67,761
+3,013
| +5% | +$252K |
|
219
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $5.67M | 0.07% |
63,268
-442
| -0.7% | -$39.6K |
|
220
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $5.61M | 0.07% |
41,521
+732
| +2% | +$98.9K |
|
221
Sea Limited
SE
$113B
| $5.47M | 0.06% |
97,554
+2,796
| +3% | +$157K |
|
222
VanEck Agribusiness ETF
MOO
$625M
| $5.45M | 0.06% |
67,605
+15,652
| +30% | +$1.26M |
|
223
Cameco
CCJ
$33B
| $5.45M | 0.06% |
201,813
-29,021
| -13% | -$784K |
|
224
ConocoPhillips
COP
$116B
| $5.45M | 0.06% |
53,224
+909
| +2% | +$93K |
|
225
Applied Materials
AMAT
$130B
| $5.41M | 0.06% |
66,060
+26,628
| +68% | +$2.18M |
|