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 | |
|---|---|---|---|---|---|---|
426
Public Storage
PSA
$50.7B
| $2.21M | 0.03% |
10,965
+10,958
| +156,543% | +$2.21M |
|
|
SRCI
427
DELISTED
SRC Energy Inc
SRCI
| $2.21M | 0.03% |
248,479
-1,739
| -0.7% | -$15.5K |
|
428
SiteOne Landscape Supply
SITE
$6.39B
| $2.21M | 0.03% |
29,301
-18,569
| -39% | -$1.4M |
|
429
iShares US Home Construction ETF
ITB
$3.24B
| $2.2M | 0.03% |
62,274
-2,035
| -3% | -$71.9K |
|
430
Novartis
NVS
$245B
| $2.2M | 0.03% |
28,448
+1,231
| +5% | +$95K |
|
431
Gaming and Leisure Properties
GLPI
$13.6B
| $2.19M | 0.03% |
62,188
+1,000
| +2% | +$35.3K |
|
432
Bruker
BRKR
$4.63B
| $2.18M | 0.03% |
65,008
-5,401
| -8% | -$181K |
|
433
Qorvo
QRVO
$8.26B
| $2.17M | 0.03% |
28,244
-7,050
| -20% | -$542K |
|
434
FTI Consulting
FCN
$5.23B
| $2.16M | 0.03% |
+29,496
| New | +$2.16M |
|
435
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $2.16M | 0.03% |
43,593
+7,693
| +21% | +$381K |
|
436
MRC Global
MRC
$1.24B
| $2.14M | 0.03% |
114,080
| – | – |
|
437
First American
FAF
$6.74B
| $2.14M | 0.03% |
41,372
-293
| -0.7% | -$15.1K |
|
438
Workday
WDAY
$60.5B
| $2.13M | 0.03% |
14,596
-3,935
| -21% | -$574K |
|
439
Amdocs
DOX
$9.23B
| $2.11M | 0.03% |
31,960
| – | – |
|
440
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.09M | 0.03% |
54,708
+715
| +1% | +$27.3K |
|
441
NETSCOUT
NTCT
$1.8B
| $2.08M | 0.03% |
82,300
+24,320
| +42% | +$615K |
|
|
CY
442
DELISTED
Cypress Semiconductor
CY
| $2.08M | 0.03% |
143,216
+12,285
| +9% | +$178K |
|
443
Cheniere Energy
LNG
$52.1B
| $2.08M | 0.03% |
29,867
-8,742
| -23% | -$608K |
|
|
BDN
444
Brandywine Realty Trust
BDN
$761M
| $2.08M | 0.03% |
132,020
+2,123
| +2% | +$33.4K |
|
445
Aptiv
APTV
$17.8B
| $2.07M | 0.03% |
24,670
-6,360
| -20% | -$534K |
|
|
QTRH
446
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $2.07M | 0.03% |
1,476,440
+114,741
| +8% | +$161K |
|
447
Charles River Laboratories
CRL
$7.54B
| $2.06M | 0.03% |
15,307
| – | – |
|
448
Ecopetrol
EC
$19.4B
| $2.05M | 0.03% |
51,298
+45,630
| +805% | +$1.82M |
|
449
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.04M | 0.03% |
23,276
| – | – |
|
|
AXE
450
DELISTED
Anixter International Inc
AXE
| $2.04M | 0.03% |
28,980
-2,990
| -9% | -$210K |
|