FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+11.35%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$989M
(+10%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
2,509
New
105
Increased
551
Reduced
803
Closed
127
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.3M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$22.9M |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
$22.2M |
| 4 |
RB Global
RBA
|
$13.9M |
| 5 |
NVIDIA
NVDA
|
$13.6M |
Top Sells
| 1 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$21.8M |
| 2 |
Adobe
ADBE
|
$14.5M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$13.1M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$11.6M |
| 5 |
Algonquin Power & Utilities
AQN
|
$9.68M |
Sector Composition
| 1 | Financials | 26.18% |
| 2 | Technology | 13.06% |
| 3 | Communication Services | 8.35% |
| 4 | Industrials | 8.04% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.9B
| $7.88M | 0.07% |
108,739
+35,561
| +49% | +$2.58M |
|
202
CDW
CDW
$22.2B
| $7.86M | 0.07% |
34,578
+213
| +0.6% | +$48.4K |
|
203
Eli Lilly
LLY
$652B
| $7.84M | 0.07% |
13,452
-2,768
| -17% | -$1.61M |
|
204
Alibaba
BABA
$323B
| $7.8M | 0.07% |
100,634
+35,130
| +54% | +$2.72M |
|
205
Norfolk Southern
NSC
$62.3B
| $7.79M | 0.07% |
32,975
-1,955
| -6% | -$462K |
|
206
iShares S&P 500 Growth ETF
IVW
$63.7B
| $7.77M | 0.07% |
103,511
+8,401
| +9% | +$631K |
|
207
KKR & Co
KKR
$121B
| $7.67M | 0.07% |
92,586
-17,996
| -16% | -$1.49M |
|
208
Gildan
GIL
$8.27B
| $7.65M | 0.07% |
231,221
-144,298
| -38% | -$4.78M |
|
209
Baytex Energy
BTE
$1.67B
| $7.61M | 0.07% |
2,293,411
+52,675
| +2% | +$175K |
|
210
Blackstone
BX
$133B
| $7.59M | 0.07% |
57,962
-2,142
| -4% | -$280K |
|
211
Chevron
CVX
$310B
| $7.51M | 0.07% |
50,328
-2,496
| -5% | -$372K |
|
212
Dentsply Sirona
XRAY
$2.92B
| $7.39M | 0.07% |
207,649
+1,366
| +0.7% | +$48.6K |
|
213
Starbucks
SBUX
$97.1B
| $7.37M | 0.07% |
76,750
-2,182
| -3% | -$209K |
|
214
SPDR Gold Trust
GLD
$112B
| $7.21M | 0.07% |
37,701
-44,322
| -54% | -$8.47M |
|
215
Otis Worldwide
OTIS
$34.1B
| $7.14M | 0.07% |
79,852
-9,975
| -11% | -$892K |
|
|
XYZ
216
Block, Inc.
XYZ
$45.7B
| $7.06M | 0.07% |
91,267
+28,100
| +44% | +$2.17M |
|
217
D.R. Horton
DHI
$54.2B
| $7.04M | 0.07% |
46,337
+18,945
| +69% | +$2.88M |
|
218
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $7.03M | 0.07% |
137,828
-12,590
| -8% | -$643K |
|
219
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $6.9M | 0.06% |
231,809
-1,340
| -0.6% | -$39.9K |
|
220
Vermilion Energy
VET
$1.12B
| $6.87M | 0.06% |
568,061
-97,518
| -15% | -$1.18M |
|
221
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $6.84M | 0.06% |
121,762
-11,698
| -9% | -$657K |
|
222
iShares US Healthcare Providers ETF
IHF
$802M
| $6.72M | 0.06% |
127,935
-1,355
| -1% | -$71.2K |
|
223
iShares Global 100 ETF
IOO
$7.05B
| $6.69M | 0.06% |
83,034
-3,861
| -4% | -$311K |
|
224
Novartis
NVS
$251B
| $6.64M | 0.06% |
65,723
-1,365
| -2% | -$138K |
|
225
Boeing
BA
$174B
| $6.63M | 0.06% |
25,423
+611
| +2% | +$159K |
|