FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+17.95%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.66B
AUM Growth
+$933M
(+16%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
2,356
New
131
Increased
515
Reduced
648
Closed
236
Top Buys
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$32.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$29.1M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$23.5M |
| 4 |
Vanguard Value ETF
VTV
|
+$17.2M |
| 5 |
Scotiabank
BNS
|
+$12.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$54.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$20.3M |
| 3 |
Suncor Energy
SU
|
+$16.9M |
| 4 |
Canadian Natural Resources
CNQ
|
+$16.2M |
| 5 |
Restaurant Brands International
QSR
|
+$15.2M |
Sector Composition
| 1 | Financials | 25.17% |
| 2 | Technology | 11.8% |
| 3 | Communication Services | 10.14% |
| 4 | Healthcare | 8.18% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Skyworks Solutions
SWKS
$11.1B
| $4.13M | 0.06% |
32,287
+668
| +2% | +$85.4K |
|
252
Blackstone
BX
$135B
| $4.09M | 0.06% |
72,268
-395
| -0.5% | -$22.4K |
|
253
Advance Auto Parts
AAP
$3.57B
| $4.09M | 0.06% |
28,635
+28,400
| +12,085% | +$4.06M |
|
254
Waste Management
WM
$88.3B
| $4.07M | 0.06% |
38,455
+7,341
| +24% | +$777K |
|
255
iShares US Technology ETF
IYW
$23.3B
| $4.06M | 0.06% |
60,132
-2,208
| -4% | -$149K |
|
256
Omnicom Group
OMC
$15.1B
| $4.06M | 0.06% |
74,038
-10,026
| -12% | -$549K |
|
257
Goldman Sachs
GS
$231B
| $4.02M | 0.06% |
20,346
-1,933
| -9% | -$382K |
|
258
Albemarle
ALB
$8.54B
| $3.98M | 0.06% |
51,394
-100
| -0.2% | -$7.75K |
|
|
OSB
259
DELISTED
Norbord Inc.
OSB
| $3.93M | 0.06% |
172,893
+3,698
| +2% | +$84.1K |
|
|
ABMD
260
DELISTED
Abiomed Inc
ABMD
| $3.93M | 0.06% |
16,230
-2,163
| -12% | -$524K |
|
261
iShares US Healthcare Providers ETF
IHF
$815M
| $3.92M | 0.06% |
101,635
+2,470
| +2% | +$95.3K |
|
262
Mondelez International
MDLZ
$81B
| $3.89M | 0.06% |
76,062
-8,380
| -10% | -$428K |
|
263
Micron Technology
MU
$151B
| $3.83M | 0.06% |
74,425
-3,041
| -4% | -$157K |
|
264
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $3.82M | 0.06% |
55,232
+835
| +2% | +$57.8K |
|
265
MetLife
MET
$52.7B
| $3.77M | 0.06% |
103,337
-22,601
| -18% | -$825K |
|
266
Estee Lauder
EL
$31.9B
| $3.74M | 0.06% |
19,782
+16,340
| +475% | +$3.09M |
|
267
Caterpillar
CAT
$196B
| $3.73M | 0.06% |
29,518
+46
| +0.2% | +$5.82K |
|
268
Unilever
UL
$155B
| $3.69M | 0.06% |
67,292
+1,172
| +2% | +$64.3K |
|
269
Arista Networks
ANET
$178B
| $3.68M | 0.06% |
280,208
-16,720
| -6% | -$219K |
|
270
RB Global
RBA
$21.6B
| $3.65M | 0.05% |
89,040
-654
| -0.7% | -$26.8K |
|
|
GRUB
271
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.64M | 0.05% |
25,791
-3,593
| -12% | -$507K |
|
272
Verisk Analytics
VRSK
$37.5B
| $3.58M | 0.05% |
21,011
-7,204
| -26% | -$1.23M |
|
273
Kraft Heinz
KHC
$31.6B
| $3.45M | 0.05% |
108,284
-9,277
| -8% | -$296K |
|
274
Expeditors International
EXPD
$16.4B
| $3.44M | 0.05% |
45,070
+7,416
| +20% | +$566K |
|
275
Twilio
TWLO
$16.4B
| $3.41M | 0.05% |
+15,497
| New | +$3.41M |
|