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 | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$529B
| $6.5M | 0.08% |
22,058
+630
| +3% | +$186K |
|
202
iShares US Medical Devices ETF
IHI
$4.35B
| $6.49M | 0.08% |
123,441
-2,614
| -2% | -$137K |
|
203
3M
MMM
$82.7B
| $6.47M | 0.08% |
64,504
-20,430
| -24% | -$2.05M |
|
204
iShares US Healthcare Providers ETF
IHF
$802M
| $6.4M | 0.08% |
119,475
+10
| +0% | +$535 |
|
205
Brookfield Infrastructure
BIPC
$4.75B
| $6.23M | 0.07% |
160,053
-10,774
| -6% | -$419K |
|
206
Vanguard FTSE Europe ETF
VGK
$26.9B
| $6.02M | 0.07% |
108,504
-3,071
| -3% | -$170K |
|
207
GE Aerospace
GE
$296B
| $5.97M | 0.07% |
114,318
-4,398
| -4% | -$230K |
|
208
United Parcel Service
UPS
$72.1B
| $5.96M | 0.07% |
34,307
+3,234
| +10% | +$562K |
|
209
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $5.91M | 0.07% |
61,564
-1,704
| -3% | -$164K |
|
210
Sanofi
SNY
$113B
| $5.86M | 0.07% |
120,966
+74,078
| +158% | +$3.59M |
|
211
Eli Lilly
LLY
$652B
| $5.85M | 0.07% |
15,981
-178
| -1% | -$65.1K |
|
212
Levi Strauss
LEVI
$8.79B
| $5.75M | 0.07% |
370,635
+13,391
| +4% | +$208K |
|
213
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $5.73M | 0.07% |
37,737
-3,784
| -9% | -$575K |
|
214
Gildan
GIL
$8.27B
| $5.67M | 0.07% |
196,555
+6,102
| +3% | +$176K |
|
215
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $5.67M | 0.07% |
112,436
+24,724
| +28% | +$1.25M |
|
216
Edwards Lifesciences
EW
$47.5B
| $5.53M | 0.07% |
74,170
-4,054
| -5% | -$302K |
|
217
iShares Global 100 ETF
IOO
$7.05B
| $5.52M | 0.07% |
86,198
-2,210
| -2% | -$142K |
|
218
MetLife
MET
$52.9B
| $5.5M | 0.07% |
75,991
-7,394
| -9% | -$535K |
|
219
Boeing
BA
$174B
| $5.43M | 0.06% |
28,488
-856
| -3% | -$163K |
|
220
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.31M | 0.06% |
90,831
+41,868
| +86% | +$2.45M |
|
221
Cummins
CMI
$55.1B
| $5.25M | 0.06% |
21,653
-984
| -4% | -$238K |
|
222
Kraft Heinz
KHC
$32.3B
| $5.2M | 0.06% |
127,752
+63,285
| +98% | +$2.58M |
|
223
Emerson Electric
EMR
$74.6B
| $5.18M | 0.06% |
53,912
-601
| -1% | -$57.7K |
|
|
GTXAP
224
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $5.16M | 0.06% |
593,175
+99,303
| +20% | +$864K |
|
225
Kroger
KR
$44.8B
| $5.03M | 0.06% |
112,835
-20
| -0% | -$892 |
|