FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-1.23%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$9.63B
AUM Growth
-$255M
(-2.6%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
2,675
New
143
Increased
684
Reduced
705
Closed
112
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$23.8M |
| 2 |
FedEx
FDX
|
$17.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.6M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$11.2M |
| 5 |
Algonquin Power & Utilities
AQN
|
$9.76M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$34.3M |
| 2 |
Newmont
NEM
|
$31.8M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$17M |
| 4 |
Domino's
DPZ
|
$16.3M |
| 5 |
Canadian National Railway
CNI
|
$15.3M |
Sector Composition
| 1 | Financials | 26.4% |
| 2 | Technology | 12.37% |
| 3 | Communication Services | 9.6% |
| 4 | Healthcare | 8.3% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Diageo
DEO
$61.3B
| $5.73M | 0.06% |
29,704
+160
| +0.5% | +$30.9K |
|
252
ICICI Bank
IBN
$113B
| $5.66M | 0.06% |
300,299
-17,492
| -6% | -$330K |
|
253
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $5.66M | 0.06% |
87,610
+18,035
| +26% | +$1.17M |
|
254
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $5.63M | 0.06% |
148,022
-2,462
| -2% | -$93.6K |
|
255
iShares US Healthcare Providers ETF
IHF
$802M
| $5.63M | 0.06% |
110,020
+2,310
| +2% | +$118K |
|
256
Take-Two Interactive
TTWO
$44.2B
| $5.61M | 0.06% |
36,439
-6,861
| -16% | -$1.06M |
|
257
iShares US Technology ETF
IYW
$23.1B
| $5.58M | 0.06% |
55,085
+1,295
| +2% | +$131K |
|
258
Invesco KBW Bank ETF
KBWB
$4.87B
| $5.57M | 0.06% |
82,949
-6,639
| -7% | -$445K |
|
259
Telefônica Brasil
VIV
$20.1B
| $5.53M | 0.06% |
712,899
+21,203
| +3% | +$164K |
|
260
iShares Semiconductor ETF
SOXX
$13.7B
| $5.51M | 0.06% |
37,101
-3,483
| -9% | -$518K |
|
261
Mondelez International
MDLZ
$79.9B
| $5.51M | 0.06% |
94,654
-2,778
| -3% | -$162K |
|
262
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $5.48M | 0.06% |
64,486
+1,714
| +3% | +$146K |
|
263
Wayfair
W
$11.6B
| $5.47M | 0.06% |
21,422
-916
| -4% | -$234K |
|
264
Unilever
UL
$158B
| $5.46M | 0.06% |
100,642
+5,646
| +6% | +$306K |
|
265
Amphenol
APH
$135B
| $5.44M | 0.06% |
148,830
+908
| +0.6% | +$33.2K |
|
266
SiteOne Landscape Supply
SITE
$6.82B
| $5.44M | 0.06% |
27,292
-1,458
| -5% | -$291K |
|
267
iShares US Home Construction ETF
ITB
$3.35B
| $5.43M | 0.06% |
82,013
+1,321
| +2% | +$87.4K |
|
268
Axon Enterprise
AXON
$57.2B
| $5.36M | 0.06% |
30,651
-1,913
| -6% | -$334K |
|
|
269
Domino's
DPZ
$15.7B
| $5.36M | 0.06% |
11,244
-34,197
| -75% | -$16.3M |
|
270
MetLife
MET
$52.9B
| $5.34M | 0.06% |
86,558
+2,563
| +3% | +$158K |
|
271
iShares Global Healthcare ETF
IXJ
$3.85B
| $5.2M | 0.05% |
62,143
-391
| -0.6% | -$32.7K |
|
272
Amgen
AMGN
$153B
| $5.16M | 0.05% |
24,252
-3,460
| -12% | -$736K |
|
273
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.12M | 0.05% |
40,216
+1,312
| +3% | +$167K |
|
274
Hudbay
HBM
$5.03B
| $5M | 0.05% |
811,917
+44,362
| +6% | +$273K |
|
|
TWTR
275
DELISTED
Twitter, Inc.
TWTR
| $4.95M | 0.05% |
82,041
-1,417
| -2% | -$85.6K |
|