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 | |
|---|---|---|---|---|---|---|
451
DNOW Inc
DNOW
$1.61B
| $2.02M | 0.03% |
122,189
| – | – |
|
452
Ingredion
INGR
$8.08B
| $2.02M | 0.03% |
19,249
+7,997
| +71% | +$840K |
|
|
B
453
Barrick Mining Corporation
B
$50.3B
| $2.01M | 0.03% |
182,259
-7,363
| -4% | -$81.4K |
|
454
Cemex
CX
$13.3B
| $2.01M | 0.03% |
2,849,592
-130,510
| -4% | -$91.8K |
|
455
Southwest Gas
SWX
$5.67B
| $2M | 0.03% |
25,320
+4,430
| +21% | +$350K |
|
456
Portland General Electric
POR
$4.63B
| $2M | 0.03% |
43,860
| – | – |
|
457
Booking.com
BKNG
$177B
| $2M | 0.03% |
1,009
-304
| -23% | -$603K |
|
458
Citizens Financial Group
CFG
$22.3B
| $2M | 0.03% |
51,889
-14,932
| -22% | -$576K |
|
459
Expedia Group
EXPE
$26.7B
| $1.99M | 0.03% |
15,261
-7,173
| -32% | -$936K |
|
460
SPDR S&P China ETF
GXC
$490M
| $1.98M | 0.03% |
20,532
-46,204
| -69% | -$4.47M |
|
461
Sherwin-Williams
SHW
$89.1B
| $1.98M | 0.03% |
13,080
-3,927
| -23% | -$596K |
|
462
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.94M | 0.03% |
80,648
-98,131
| -55% | -$2.37M |
|
|
MNK
463
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.94M | 0.03% |
66,014
+9,259
| +16% | +$271K |
|
464
Targa Resources
TRGP
$35.2B
| $1.93M | 0.03% |
34,341
-10,577
| -24% | -$596K |
|
465
Rio Tinto
RIO
$101B
| $1.93M | 0.03% |
37,740
-1,160
| -3% | -$59.2K |
|
466
Church & Dwight Co
CHD
$22.7B
| $1.92M | 0.03% |
32,353
-10,331
| -24% | -$613K |
|
467
Huntington Bancshares
HBAN
$25.8B
| $1.91M | 0.03% |
128,050
| – | – |
|
468
Fastenal
FAST
$55.1B
| $1.91M | 0.03% |
131,324
-39,408
| -23% | -$572K |
|
469
Campbell Soup
CPB
$9.98B
| $1.9M | 0.03% |
51,988
-4,109
| -7% | -$151K |
|
470
Southern Copper
SCCO
$82.9B
| $1.9M | 0.03% |
46,339
-20,195
| -30% | -$830K |
|
471
Vanguard Total World Stock ETF
VT
$52.3B
| $1.89M | 0.03% |
24,900
+815
| +3% | +$61.8K |
|
|
WP
472
DELISTED
Worldpay, Inc.
WP
| $1.89M | 0.03% |
18,629
-955
| -5% | -$96.7K |
|
473
Global X Uranium ETF
URA
$4.31B
| $1.88M | 0.03% |
141,325
-13,285
| -9% | -$177K |
|
474
Schlumberger
SLB
$54B
| $1.88M | 0.03% |
30,848
+11,807
| +62% | +$719K |
|
|
GRP.U
475
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.88M | 0.03% |
43,901
-3,804
| -8% | -$163K |
|