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 | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$44.3B
| $3.4M | 0.05% |
116,752
-18,079
| -13% | -$526K |
|
302
Comcast
CMCSA
$124B
| $3.37M | 0.05% |
95,290
-53,036
| -36% | -$1.88M |
|
303
Molina Healthcare
MOH
$9.71B
| $3.36M | 0.05% |
22,588
+1,748
| +8% | +$260K |
|
304
Halliburton
HAL
$19.3B
| $3.33M | 0.05% |
82,094
-54,034
| -40% | -$2.19M |
|
305
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $3.31M | 0.05% |
94,986
-12,636
| -12% | -$441K |
|
306
Extra Space Storage
EXR
$30.8B
| $3.29M | 0.05% |
37,977
+37,377
| +6,230% | +$3.24M |
|
307
Kellanova
K
$27.5B
| $3.29M | 0.05% |
50,086
-7,257
| -13% | -$477K |
|
308
Mettler-Toledo International
MTD
$25.8B
| $3.29M | 0.05% |
5,395
-967
| -15% | -$589K |
|
309
RB Global
RBA
$21.6B
| $3.27M | 0.05% |
90,444
-100
| -0.1% | -$3.62K |
|
310
Ford
F
$45.5B
| $3.25M | 0.05% |
351,367
-77,755
| -18% | -$719K |
|
311
iShares US Industrials ETF
IYJ
$1.67B
| $3.2M | 0.05% |
40,956
+1,604
| +4% | +$125K |
|
|
ERF
312
DELISTED
Enerplus Corporation
ERF
| $3.18M | 0.05% |
258,148
-24,469
| -9% | -$301K |
|
313
Adobe
ADBE
$149B
| $3.17M | 0.05% |
11,739
+400
| +4% | +$108K |
|
314
T-Mobile US
TMUS
$271B
| $3.15M | 0.05% |
44,910
-9,568
| -18% | -$672K |
|
315
Advanced Micro Devices
AMD
$259B
| $3.14M | 0.05% |
101,522
-93,456
| -48% | -$2.89M |
|
|
QEP
316
DELISTED
QEP RESOURCES, INC.
QEP
| $3.13M | 0.05% |
276,327
+23,187
| +9% | +$263K |
|
|
CA
317
DELISTED
CA, Inc.
CA
| $3.12M | 0.05% |
70,573
-570
| -0.8% | -$25.2K |
|
318
Teradyne
TER
$18.7B
| $3.09M | 0.05% |
83,460
| – | – |
|
319
Camden Property Trust
CPT
$11.6B
| $3.08M | 0.05% |
32,863
+6,883
| +26% | +$645K |
|
320
Genpact
G
$7.49B
| $3.08M | 0.04% |
100,390
+17,070
| +20% | +$523K |
|
321
Johnson Controls International
JCI
$70.5B
| $3.05M | 0.04% |
87,236
-626
| -0.7% | -$21.9K |
|
322
Encompass Health
EHC
$12.6B
| $3.05M | 0.04% |
49,151
+48,900
| +19,482% | +$3.04M |
|
323
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $3.04M | 0.04% |
43,116
+1,409
| +3% | +$99.5K |
|
324
Fiserv
FI
$71.8B
| $3.04M | 0.04% |
36,909
+714
| +2% | +$58.8K |
|
325
STAG Industrial
STAG
$6.68B
| $3.04M | 0.04% |
110,330
-562
| -0.5% | -$15.5K |
|