FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+5.23%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$313M
(+4.9%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
2,246
New
161
Increased
555
Reduced
648
Closed
111
Top Buys
| 1 |
Sprott Gold Miners ETF
SGDM
|
+$15.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$12.6M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$11.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.5M |
| 5 |
Sun Life Financial
SLF
|
+$9.86M |
Top Sells
| 1 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$57.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$20.4M |
| 4 |
C.H. Robinson
CHRW
|
+$11.3M |
| 5 |
Magna International
MGA
|
+$11M |
Sector Composition
| 1 | Financials | 28.59% |
| 2 | Industrials | 8.48% |
| 3 | Communication Services | 8.29% |
| 4 | Technology | 7.87% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marsh & McLennan
MMC
$99.2B
| $4.1M | 0.06% |
50,545
+50,154
| +12,827% | +$4.07M |
|
252
Mettler-Toledo International
MTD
$27.1B
| $4.06M | 0.06% |
6,567
+3,071
| +88% | +$1.9M |
|
253
Hudbay
HBM
$5.15B
| $4.05M | 0.06% |
459,256
-33,472
| -7% | -$295K |
|
|
SGEN
254
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.05M | 0.06% |
75,896
| – | – |
|
255
General Dynamics
GD
$86.8B
| $4.02M | 0.06% |
19,748
+1,101
| +6% | +$224K |
|
256
Dentsply Sirona
XRAY
$2.83B
| $4.01M | 0.06% |
61,035
-23,100
| -27% | -$1.52M |
|
257
ManpowerGroup
MAN
$1.78B
| $3.98M | 0.06% |
31,600
+2,607
| +9% | +$329K |
|
258
Intercontinental Exchange
ICE
$99.3B
| $3.97M | 0.06% |
56,401
-54,484
| -49% | -$3.84M |
|
259
Lockheed Martin
LMT
$107B
| $3.97M | 0.06% |
12,358
+131
| +1% | +$42.1K |
|
260
Bunge Global
BG
$16.9B
| $3.96M | 0.06% |
59,239
+30,700
| +108% | +$2.05M |
|
261
Imperial Oil
IMO
$44.5B
| $3.95M | 0.06% |
126,108
-105,619
| -46% | -$3.31M |
|
|
INFO
262
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.95M | 0.06% |
+87,600
| New | +$3.95M |
|
263
Target
TGT
$41.3B
| $3.93M | 0.06% |
60,156
-1,470
| -2% | -$95.9K |
|
264
PVH
PVH
$4.07B
| $3.91M | 0.06% |
28,555
-65
| -0.2% | -$8.9K |
|
265
Teva Pharmaceuticals
TEVA
$22.6B
| $3.91M | 0.06% |
206,204
+6,548
| +3% | +$124K |
|
266
Campbell Soup
CPB
$10.1B
| $3.91M | 0.06% |
81,171
+74,076
| +1,044% | +$3.56M |
|
267
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
| $3.89M | 0.06% |
52,708
-3,605
| -6% | -$266K |
|
268
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.85M | 0.06% |
101,118
+2,208
| +2% | +$84.1K |
|
269
CME Group
CME
$94.6B
| $3.82M | 0.06% |
26,240
-30,066
| -53% | -$4.38M |
|
270
Vanguard Total Stock Market ETF
VTI
$530B
| $3.82M | 0.06% |
27,837
+179
| +0.6% | +$24.6K |
|
271
HCA Healthcare
HCA
$97.8B
| $3.81M | 0.06% |
43,416
+1,596
| +4% | +$140K |
|
272
Caterpillar
CAT
$196B
| $3.81M | 0.06% |
24,161
-7,235
| -23% | -$1.14M |
|
273
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.81M | 0.06% |
136,411
+825
| +0.6% | +$23K |
|
274
Boeing
BA
$174B
| $3.8M | 0.06% |
12,869
-278
| -2% | -$82K |
|
275
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.76M | 0.06% |
88,679
-13,861
| -14% | -$588K |
|