FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+5.23%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$6.63B
(+4.9%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
2,246
New
160
Increased
563
Reduced
647
Closed
113
Top Buys
| 1 |
Sprott Gold Miners ETF
SGDM
|
$15.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$12.6M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$11.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.5M |
| 5 |
Sun Life Financial
SLF
|
$9.86M |
Top Sells
| 1 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$57.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$20.4M |
| 4 |
C.H. Robinson
CHRW
|
$11.3M |
| 5 |
Magna International
MGA
|
$11M |
Sector Composition
| 1 | Financials | 28.59% |
| 2 | Industrials | 8.48% |
| 3 | Communication Services | 8.29% |
| 4 | Technology | 7.87% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield Infrastructure Partners
BIP
$14.2B
| $46.9M | 0.71% |
1,045,859
-4,368
| -0.4% | -$196K |
|
27
Algonquin Power & Utilities
AQN
$4.32B
| $43.5M | 0.66% |
3,875,433
+248,431
| +7% | +$2.79M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $41.2M | 0.62% |
566,740
+173,469
| +44% | +$12.6M |
|
29
GE Aerospace
GE
$292B
| $36.9M | 0.56% |
2,115,329
+107,262
| +5% | +$1.87M |
|
30
Alphabet (Google) Class C
GOOG
$2.78T
| $36.5M | 0.55% |
34,881
+1,146
| +3% | +$1.2M |
|
31
Amazon
AMZN
$2.4T
| $36.4M | 0.55% |
31,197
+874
| +3% | +$1.02M |
|
32
SPDR S&P 500 ETF Trust
SPY
$654B
| $35.9M | 0.54% |
134,526
+15,004
| +13% | +$4M |
|
33
CVS Health
CVS
$92.5B
| $35.8M | 0.54% |
493,910
+103,704
| +27% | +$7.52M |
|
34
McKesson
MCK
$85.6B
| $35.7M | 0.54% |
228,968
+32,925
| +17% | +$5.13M |
|
35
Invesco QQQ Trust
QQQ
$363B
| $34.6M | 0.52% |
222,039
+3,187
| +1% | +$496K |
|
36
Rogers Communications
RCI
$19.3B
| $34.6M | 0.52% |
676,546
-5,025
| -0.7% | -$257K |
|
37
Bank of America
BAC
$370B
| $34.5M | 0.52% |
1,168,613
+13,288
| +1% | +$392K |
|
38
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $33.4M | 0.5% |
524,836
-17,038
| -3% | -$1.09M |
|
39
Open Text
OTEX
$8.37B
| $33.4M | 0.5% |
937,297
+109,470
| +13% | +$3.9M |
|
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $33.4M | 0.5% |
330,395
+113,680
| +52% | +$11.5M |
|
|
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
| $33.3M | 0.5% |
1,617,524
-11,629
| -0.7% | -$239K |
|
42
Pfizer
PFE
$141B
| $32.1M | 0.48% |
885,494
+1,161
| +0.1% | +$42.1K |
|
43
Walt Disney
DIS
$210B
| $32M | 0.48% |
297,814
+79,278
| +36% | +$8.52M |
|
44
Cisco
CSCO
$268B
| $31.8M | 0.48% |
830,126
+26,515
| +3% | +$1.02M |
|
45
AT&T
T
$208B
| $30.4M | 0.46% |
780,797
+67,572
| +9% | +$2.63M |
|
46
Walmart
WMT
$790B
| $29.1M | 0.44% |
295,165
-94,420
| -24% | -$9.32M |
|
47
Visa
V
$677B
| $28.5M | 0.43% |
250,476
+7,299
| +3% | +$832K |
|
48
Vodafone
VOD
$28.2B
| $28.2M | 0.42% |
882,640
+5,722
| +0.7% | +$183K |
|
49
Deere & Co
DE
$126B
| $28.1M | 0.42% |
179,544
+2,165
| +1% | +$339K |
|
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28M | 0.42% |
492,446
-505,717
| -51% | -$28.8M |
|