FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+5.91%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.32B
AUM Growth
+$207M
(+3.4%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
2,250
New
98
Increased
562
Reduced
637
Closed
161
Top Buys
| 1 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$57.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$18.2M |
| 3 |
McKesson
MCK
|
$11M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$10.7M |
| 5 |
PPBI
Pacific Premier Bancorp
PPBI
|
$8.09M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$98.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$64M |
| 3 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$14.3M |
| 4 |
MetLife
MET
|
$13.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.3M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Industrials | 8.87% |
| 3 | Communication Services | 8.19% |
| 4 | Healthcare | 7.29% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield Infrastructure Partners
BIP
$14.1B
| $45.1M | 0.71% |
1,764,381
+55,300
| +3% | +$1.41M |
|
27
Intel
INTC
$107B
| $44.7M | 0.71% |
1,172,853
+63,951
| +6% | +$2.44M |
|
28
Canadian Natural Resources
CNQ
$63.2B
| $43M | 0.68% |
2,626,186
+71,875
| +3% | +$1.18M |
|
29
Microsoft
MSFT
$3.68T
| $42.2M | 0.67% |
566,770
-22,452
| -4% | -$1.67M |
|
30
Algonquin Power & Utilities
AQN
$4.35B
| $38.2M | 0.6% |
3,627,002
-160,430
| -4% | -$1.69M |
|
31
iShares Short Treasury Bond ETF
SHV
$20.8B
| $37M | 0.59% |
335,121
+63,056
| +23% | +$6.96M |
|
32
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $35.1M | 0.55% |
1,083,748
-350,232
| -24% | -$11.3M |
|
33
Rogers Communications
RCI
$19.4B
| $35.1M | 0.55% |
681,571
-33,864
| -5% | -$1.74M |
|
34
Alphabet (Google) Class C
GOOG
$2.84T
| $32.4M | 0.51% |
674,700
+70,440
| +12% | +$3.38M |
|
35
Invesco QQQ Trust
QQQ
$368B
| $31.8M | 0.5% |
218,852
+7,220
| +3% | +$1.05M |
|
36
CVS Health
CVS
$93.6B
| $31.7M | 0.5% |
390,206
+51,369
| +15% | +$4.18M |
|
37
Pfizer
PFE
$141B
| $31.6M | 0.5% |
932,087
+5,374
| +0.6% | +$182K |
|
|
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
| $31.3M | 0.5% |
1,629,153
+176,300
| +12% | +$3.38M |
|
39
Walmart
WMT
$801B
| $30.4M | 0.48% |
1,168,755
-157,461
| -12% | -$4.1M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $30.4M | 0.48% |
393,271
+21,232
| +6% | +$1.64M |
|
|
41
McKesson
MCK
$85.5B
| $30.1M | 0.48% |
196,043
+71,787
| +58% | +$11M |
|
42
SPDR S&P 500 ETF Trust
SPY
$660B
| $30M | 0.48% |
119,522
-19,414
| -14% | -$4.88M |
|
43
Bank of America
BAC
$369B
| $29.3M | 0.46% |
1,155,325
+22,228
| +2% | +$563K |
|
44
Amazon
AMZN
$2.48T
| $29.2M | 0.46% |
606,460
-99,180
| -14% | -$4.77M |
|
45
AT&T
T
$212B
| $27.9M | 0.44% |
944,310
+68,593
| +8% | +$2.03M |
|
46
Procter & Gamble
PG
$375B
| $27.9M | 0.44% |
306,334
-5,517
| -2% | -$502K |
|
47
Thomson Reuters
TRI
$78.7B
| $27.2M | 0.43% |
519,213
-12,949
| -2% | -$677K |
|
48
Cisco
CSCO
$264B
| $27M | 0.43% |
803,611
+33,041
| +4% | +$1.11M |
|
49
Mastercard
MA
$528B
| $26.8M | 0.42% |
189,377
+658
| +0.3% | +$93K |
|
50
Open Text
OTEX
$8.45B
| $26.7M | 0.42% |
827,827
+55,209
| +7% | +$1.78M |
|