FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+2.49%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$6.11B
(+15%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
2,286
New
515
Increased
455
Reduced
658
Closed
135
Top Buys
| 1 |
Manulife Financial
MFC
|
$118M |
| 2 |
Johnson & Johnson
JNJ
|
$51.4M |
| 3 |
Magna International
MGA
|
$51.3M |
| 4 |
JPMorgan Chase
JPM
|
$40.7M |
| 5 |
Microsoft
MSFT
|
$35.6M |
Top Sells
| 1 |
Western Digital
WDC
|
$12.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 4 |
Carnival Corp
CCL
|
$11.2M |
| 5 |
Best Buy
BBY
|
$10.8M |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Industrials | 8.84% |
| 3 | Communication Services | 8.01% |
| 4 | Healthcare | 7.43% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $44.7M | 0.73% |
716,990
-97,772
| -12% | -$6.09M |
|
27
Canadian Imperial Bank of Commerce
CM
$72.9B
| $42.8M | 0.7% |
527,775
+38,837
| +8% | +$3.15M |
|
28
Brookfield Infrastructure Partners
BIP
$14.2B
| $41.5M | 0.68% |
1,017,310
-135,575
| -12% | -$5.54M |
|
|
29
Microsoft
MSFT
$3.76T
| $40.6M | 0.66% |
589,222
+516,003
| +705% | +$35.6M |
|
30
Algonquin Power & Utilities
AQN
$4.32B
| $39.8M | 0.65% |
3,787,432
-4,561
| -0.1% | -$47.9K |
|
31
Intel
INTC
$105B
| $37.4M | 0.61% |
1,108,902
+966,602
| +679% | +$32.6M |
|
32
Canadian Natural Resources
CNQ
$65B
| $36M | 0.59% |
1,250,887
+22,189
| +2% | +$639K |
|
33
Amazon
AMZN
$2.41T
| $34.2M | 0.56% |
35,282
-2,619
| -7% | -$2.54M |
|
34
Rogers Communications
RCI
$19.3B
| $33.7M | 0.55% |
715,435
-103,575
| -13% | -$4.89M |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $33.6M | 0.55% |
138,936
-25,296
| -15% | -$6.12M |
|
36
Walmart
WMT
$793B
| $33.5M | 0.55% |
442,072
-68,234
| -13% | -$5.16M |
|
37
iShares Short Treasury Bond ETF
SHV
$20.7B
| $30M | 0.49% |
+272,065
| New | +$30M |
|
38
Pfizer
PFE
$141B
| $29.5M | 0.48% |
879,234
+845,472
| +2,504% | +$28.4M |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $29.1M | 0.48% |
372,039
+36,614
| +11% | +$2.87M |
|
40
Invesco QQQ Trust
QQQ
$364B
| $29.1M | 0.48% |
211,632
+1,736
| +0.8% | +$239K |
|
41
Thomson Reuters
TRI
$80B
| $28.1M | 0.46% |
608,039
-11,150
| -2% | -$516K |
|
42
Bank of America
BAC
$371B
| $27.5M | 0.45% |
1,133,097
-20,796
| -2% | -$505K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $27.5M | 0.45% |
30,213
-459
| -1% | -$417K |
|
44
CVS Health
CVS
$93B
| $27.3M | 0.45% |
338,837
+138,558
| +69% | +$11.1M |
|
45
Procter & Gamble
PG
$370B
| $27.2M | 0.44% |
311,851
+38,568
| +14% | +$3.36M |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $26.1M | 0.43% |
631,244
-162,720
| -20% | -$6.74M |
|
47
AT&T
T
$208B
| $25M | 0.41% |
661,418
-36,525
| -5% | -$1.38M |
|
48
Vodafone
VOD
$28.2B
| $24.7M | 0.4% |
859,340
+31,001
| +4% | +$891K |
|
49
Open Text
OTEX
$8.37B
| $24.3M | 0.4% |
772,618
+445,818
| +136% | +$14M |
|
50
Cisco
CSCO
$268B
| $24.1M | 0.39% |
770,570
+14,814
| +2% | +$464K |
|