FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+4.99%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.84B
AUM Growth
+$164M
(+2.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
2,247
New
96
Increased
492
Reduced
830
Closed
112
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$56.4M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$23.1M |
| 3 |
Restaurant Brands International
QSR
|
+$10.6M |
| 4 |
Scotiabank
BNS
|
+$7.86M |
| 5 |
Simon Property Group
SPG
|
+$7.31M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$54.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.7M |
| 3 |
Procter & Gamble
PG
|
+$13M |
| 4 |
Cisco
CSCO
|
+$10.3M |
| 5 |
Rogers Communications
RCI
|
+$8.65M |
Sector Composition
| 1 | Financials | 27.85% |
| 2 | Healthcare | 9.03% |
| 3 | Industrials | 8.29% |
| 4 | Communication Services | 8.06% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
226
DELISTED
First Republic Bank
FRC
| $5.02M | 0.07% |
52,288
-5,623
| -10% | -$540K |
|
227
Blackstone
BX
$135B
| $5.01M | 0.07% |
131,506
-16,161
| -11% | -$615K |
|
228
Vanguard Total Stock Market ETF
VTI
$530B
| $4.94M | 0.07% |
33,034
+324
| +1% | +$48.5K |
|
229
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.91M | 0.07% |
122,065
+8,180
| +7% | +$329K |
|
230
Boeing
BA
$174B
| $4.89M | 0.07% |
13,155
+21
| +0.2% | +$7.81K |
|
231
Public Service Enterprise Group
PEG
$39.9B
| $4.87M | 0.07% |
92,085
+91,291
| +11,498% | +$4.83M |
|
232
General Mills
GIS
$26.9B
| $4.85M | 0.07% |
112,878
+2,097
| +2% | +$90K |
|
233
iShares Europe ETF
IEV
$2.33B
| $4.79M | 0.07% |
106,282
+56
| +0.1% | +$2.52K |
|
|
SRCL
234
DELISTED
Stericycle Inc
SRCL
| $4.77M | 0.07% |
81,121
+29,630
| +58% | +$1.74M |
|
235
United Parcel Service
UPS
$71.5B
| $4.75M | 0.07% |
40,642
-33,351
| -45% | -$3.89M |
|
236
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $4.7M | 0.07% |
224,810
+3,450
| +2% | +$72.2K |
|
|
WUBA
237
DELISTED
58.COM INC
WUBA
| $4.68M | 0.07% |
63,563
-9,746
| -13% | -$718K |
|
238
iShares Global 100 ETF
IOO
$7.1B
| $4.68M | 0.07% |
95,940
-595
| -0.6% | -$29K |
|
239
EQT Corp
EQT
$31.4B
| $4.66M | 0.07% |
193,348
| – | – |
|
240
McDonald's
MCD
$223B
| $4.62M | 0.07% |
27,619
-2,396
| -8% | -$401K |
|
241
Ally Financial
ALLY
$12.7B
| $4.62M | 0.07% |
174,280
-102,434
| -37% | -$2.71M |
|
242
Bombardier Recreational Products
DOOO
$4.77B
| $4.58M | 0.07% |
+97,682
| New | +$4.58M |
|
243
Mondelez International
MDLZ
$81B
| $4.56M | 0.07% |
106,088
-1,875
| -2% | -$80.5K |
|
244
Hanesbrands
HBI
$2.25B
| $4.54M | 0.07% |
245,981
-119,933
| -33% | -$2.21M |
|
245
lululemon athletica
LULU
$19.6B
| $4.52M | 0.07% |
27,822
-3,875
| -12% | -$630K |
|
246
Zillow
Z
$21.1B
| $4.5M | 0.07% |
101,618
| – | – |
|
247
NextEra Energy, Inc.
NEE
$144B
| $4.45M | 0.07% |
106,148
+98,948
| +1,374% | +$4.15M |
|
248
Avnet
AVT
$4.43B
| $4.43M | 0.06% |
98,967
-12,108
| -11% | -$542K |
|
249
Autohome
ATHM
$3.48B
| $4.43M | 0.06% |
57,216
-14,757
| -21% | -$1.14M |
|
250
Wabtec
WAB
$32.5B
| $4.35M | 0.06% |
41,444
| – | – |
|