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 | |
|---|---|---|---|---|---|---|
|
DFS
251
DELISTED
Discover Financial Services
DFS
| $4.29M | 0.06% |
56,137
+7,232
| +15% | +$553K |
|
252
Unilever
UL
$155B
| $4.29M | 0.06% |
78,052
-587
| -0.7% | -$32.3K |
|
253
Vanguard S&P 500 ETF
VOO
$732B
| $4.27M | 0.06% |
15,985
-47
| -0.3% | -$12.6K |
|
254
Intercontinental Exchange
ICE
$99.3B
| $4.22M | 0.06% |
56,258
-54,879
| -49% | -$4.11M |
|
255
NVIDIA
NVDA
$4.16T
| $4.22M | 0.06% |
600,240
-97,160
| -14% | -$683K |
|
256
Medical Properties Trust
MPW
$2.75B
| $4.21M | 0.06% |
282,535
+5,515
| +2% | +$82.2K |
|
257
Orion
OEC
$592M
| $4.16M | 0.06% |
129,351
+15,810
| +14% | +$508K |
|
258
Teva Pharmaceuticals
TEVA
$22.6B
| $4.15M | 0.06% |
192,598
-2,404
| -1% | -$51.8K |
|
|
ACC
259
DELISTED
American Campus Communities, Inc.
ACC
| $4.14M | 0.06% |
100,590
+17,371
| +21% | +$715K |
|
260
Amgen
AMGN
$151B
| $4.12M | 0.06% |
19,897
+59
| +0.3% | +$12.2K |
|
261
Constellation Brands
STZ
$25.7B
| $4.12M | 0.06% |
19,091
+276
| +1% | +$59.6K |
|
262
Service Corp International
SCI
$11.1B
| $4.1M | 0.06% |
92,586
+91,841
| +12,328% | +$4.06M |
|
263
United States Oil Fund
USO
$912M
| $4.09M | 0.06% |
32,929
-6,795
| -17% | -$844K |
|
264
Jefferies Financial Group
JEF
$13.2B
| $4.04M | 0.06% |
205,098
-1,223
| -0.6% | -$24.1K |
|
265
MarketAxess Holdings
MKTX
$6.99B
| $4M | 0.06% |
22,367
-84
| -0.4% | -$15K |
|
266
Micron Technology
MU
$151B
| $3.99M | 0.06% |
88,143
-19,721
| -18% | -$892K |
|
267
iShares Core S&P US Value ETF
IUSV
$22B
| $3.98M | 0.06% |
70,673
+61
| +0.1% | +$3.44K |
|
268
Caterpillar
CAT
$196B
| $3.98M | 0.06% |
26,087
-2,986
| -10% | -$455K |
|
269
iShares US Technology ETF
IYW
$23.3B
| $3.97M | 0.06% |
81,916
-3,072
| -4% | -$149K |
|
270
W.W. Grainger
GWW
$47.7B
| $3.97M | 0.06% |
11,101
-1,791
| -14% | -$640K |
|
271
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.95M | 0.06% |
166,180
-2,655
| -2% | -$63.1K |
|
|
XEC
272
DELISTED
CIMAREX ENERGY CO
XEC
| $3.93M | 0.06% |
+42,239
| New | +$3.93M |
|
|
MIC
273
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.92M | 0.06% |
84,878
+32,408
| +62% | +$1.49M |
|
274
Chipotle Mexican Grill
CMG
$52.9B
| $3.9M | 0.06% |
428,750
+274,500
| +178% | +$2.5M |
|
275
Cboe Global Markets
CBOE
$24.5B
| $3.88M | 0.06% |
40,407
+40,288
| +33,855% | +$3.87M |
|