FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-7.26%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$8.42B
AUM Growth
-$563M
(-6.3%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
2,605
New
59
Increased
603
Reduced
584
Closed
90
Top Buys
| 1 |
iShares Global Healthcare ETF
IXJ
|
$44.5M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
$43.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$22.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.6M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$62.8M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$30.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$28.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$10.2M |
| 5 |
Canadian National Railway
CNI
|
$8.47M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Technology | 12.05% |
| 3 | Communication Services | 8.71% |
| 4 | Healthcare | 8.55% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P 100 ETF
OEF
$22.1B
| $4.46M | 0.05% |
27,427
-105
| -0.4% | -$17.1K |
|
252
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $4.43M | 0.05% |
87,712
-109,156
| -55% | -$5.51M |
|
253
Cognizant
CTSH
$35.1B
| $4.42M | 0.05% |
76,943
-15,812
| -17% | -$908K |
|
|
ATVI
254
DELISTED
Activision Blizzard Inc.
ATVI
| $4.36M | 0.05% |
58,664
+2,616
| +5% | +$194K |
|
255
Gilead Sciences
GILD
$143B
| $4.32M | 0.05% |
70,008
+17,534
| +33% | +$1.08M |
|
256
Telefônica Brasil
VIV
$20.1B
| $4.3M | 0.05% |
571,723
-143,633
| -20% | -$1.08M |
|
257
Pinterest
PINS
$25.8B
| $4.29M | 0.05% |
184,231
-907
| -0.5% | -$21.1K |
|
258
Cigna
CI
$81.5B
| $4.17M | 0.05% |
15,028
+76
| +0.5% | +$21.1K |
|
259
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $4.14M | 0.05% |
133,124
-4,604
| -3% | -$143K |
|
260
Brookfield Renewable
BEPC
$5.96B
| $4.1M | 0.05% |
124,986
+5,770
| +5% | +$189K |
|
261
Altria Group
MO
$112B
| $4.08M | 0.05% |
101,099
+47,860
| +90% | +$1.93M |
|
262
Teradyne
TER
$19.1B
| $4.07M | 0.05% |
54,180
-60
| -0.1% | -$4.51K |
|
263
Cheniere Energy
LNG
$51.8B
| $4.06M | 0.05% |
24,489
+18,915
| +339% | +$3.14M |
|
264
Emerson Electric
EMR
$74.6B
| $3.99M | 0.05% |
54,513
+639
| +1% | +$46.8K |
|
|
GRP.U
265
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $3.98M | 0.05% |
73,225
+553
| +0.8% | +$30.1K |
|
266
Salesforce
CRM
$239B
| $3.92M | 0.05% |
27,255
+3,432
| +14% | +$494K |
|
267
iShares US Industrials ETF
IYJ
$1.72B
| $3.89M | 0.05% |
46,386
-289
| -0.6% | -$24.2K |
|
268
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $3.88M | 0.05% |
66,304
+662
| +1% | +$38.7K |
|
269
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.87M | 0.05% |
26,991
-470
| -2% | -$67.4K |
|
270
CBRE Group
CBRE
$48.9B
| $3.85M | 0.05% |
57,053
| – | – |
|
271
Invesco KBW Bank ETF
KBWB
$4.87B
| $3.84M | 0.05% |
78,082
-1,953
| -2% | -$95.9K |
|
272
iShares US Technology ETF
IYW
$23.1B
| $3.83M | 0.05% |
52,215
+1,052
| +2% | +$77.2K |
|
273
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.83M | 0.05% |
31,586
-6,433
| -17% | -$779K |
|
274
Dow Inc
DOW
$17.4B
| $3.77M | 0.04% |
85,772
+12,136
| +16% | +$533K |
|
275
Amgen
AMGN
$153B
| $3.76M | 0.04% |
16,687
+1,259
| +8% | +$284K |
|