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 | |
|---|---|---|---|---|---|---|
276
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.81M | 0.06% |
102,742
+1,579
| +2% | +$58.6K |
|
277
Cognizant
CTSH
$33.8B
| $3.81M | 0.06% |
49,319
+29,504
| +149% | +$2.28M |
|
278
Wheaton Precious Metals
WPM
$47.9B
| $3.8M | 0.06% |
217,611
-16,042
| -7% | -$280K |
|
279
Reinsurance Group of America
RGA
$12.7B
| $3.8M | 0.06% |
26,294
+1,540
| +6% | +$223K |
|
280
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $3.8M | 0.06% |
43,600
-458
| -1% | -$39.9K |
|
281
Colgate-Palmolive
CL
$67.2B
| $3.79M | 0.06% |
56,623
-107,344
| -65% | -$7.19M |
|
282
Accenture
ACN
$151B
| $3.77M | 0.06% |
22,179
-12,761
| -37% | -$2.17M |
|
283
Blackrock
BLK
$171B
| $3.75M | 0.05% |
7,964
+1,386
| +21% | +$653K |
|
284
Trip.com Group
TCOM
$47.4B
| $3.71M | 0.05% |
99,641
+622
| +0.6% | +$23.1K |
|
285
Vanguard Dividend Appreciation ETF
VIG
$97B
| $3.7M | 0.05% |
33,462
-18,554
| -36% | -$2.05M |
|
286
Alcoa
AA
$8.01B
| $3.7M | 0.05% |
91,544
+4,717
| +5% | +$191K |
|
287
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $3.68M | 0.05% |
89,770
-2,605
| -3% | -$107K |
|
288
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $3.67M | 0.05% |
33,912
-9,466
| -22% | -$1.02M |
|
289
Hershey
HSY
$37.6B
| $3.59M | 0.05% |
35,157
-3,646
| -9% | -$372K |
|
290
Verint Systems
VRNT
$1.23B
| $3.58M | 0.05% |
140,170
+5,116
| +4% | +$131K |
|
291
iShares S&P 100 ETF
OEF
$22.4B
| $3.56M | 0.05% |
27,482
-1,102
| -4% | -$143K |
|
292
AXIS Capital
AXS
$7.59B
| $3.55M | 0.05% |
61,539
-9,326
| -13% | -$538K |
|
293
Intuit
INTU
$183B
| $3.54M | 0.05% |
15,546
+2,809
| +22% | +$640K |
|
|
MLNX
294
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.51M | 0.05% |
47,797
+5,598
| +13% | +$412K |
|
295
CubeSmart
CUBE
$9.29B
| $3.5M | 0.05% |
122,471
+64,241
| +110% | +$1.83M |
|
296
Biogen
BIIB
$20.9B
| $3.48M | 0.05% |
9,858
+1,038
| +12% | +$367K |
|
297
IQVIA
IQV
$31.3B
| $3.47M | 0.05% |
26,751
-631
| -2% | -$81.9K |
|
298
NetEase
NTES
$92.3B
| $3.47M | 0.05% |
75,985
+23,565
| +45% | +$1.08M |
|
299
Altria Group
MO
$111B
| $3.46M | 0.05% |
57,336
+29
| +0.1% | +$1.75K |
|
300
iShares Global Clean Energy ETF
ICLN
$1.58B
| $3.46M | 0.05% |
401,771
+10,496
| +3% | +$90.3K |
|