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 | |
|---|---|---|---|---|---|---|
2426
Carvana
CVNA
$50.9B
| – | – |
-11,333
| Closed | -$256K |
|
2427
Cemex
CX
$13.6B
| – | – |
-1,500
| Closed | -$5.88K |
|
|
DNB
2428
DELISTED
Dun & Bradstreet
DNB
| – | – |
-470
| Closed | -$7.06K |
|
2429
DNOW Inc
DNOW
$1.67B
| – | – |
-75
| Closed | -$734 |
|