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 | |
|---|---|---|---|---|---|---|
501
CDW
CDW
$22B
| $1.73M | 0.03% |
19,416
-8,194
| -30% | -$729K |
|
502
Zoetis
ZTS
$66.7B
| $1.72M | 0.03% |
18,802
-888
| -5% | -$81.3K |
|
|
ANSS
503
DELISTED
Ansys
ANSS
| $1.71M | 0.03% |
9,171
| – | – |
|
504
Patterson-UTI
PTEN
$2.15B
| $1.71M | 0.03% |
100,000
+99,000
| +9,900% | +$1.7M |
|
505
Sanmina
SANM
$6.4B
| $1.71M | 0.03% |
61,940
| – | – |
|
506
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.71M | 0.03% |
25,184
-4,913
| -16% | -$333K |
|
507
OneMain Financial
OMF
$7.33B
| $1.71M | 0.02% |
50,720
| – | – |
|
508
Fomento Económico Mexicano
FMX
$31.2B
| $1.7M | 0.02% |
171,411
+60,118
| +54% | +$598K |
|
509
Vanguard Real Estate ETF
VNQ
$34.9B
| $1.7M | 0.02% |
21,053
+2,540
| +14% | +$205K |
|
510
Terex
TEX
$3.51B
| $1.68M | 0.02% |
41,970
-5,440
| -11% | -$217K |
|
511
IAMGOLD
IAG
$6.31B
| $1.68M | 0.02% |
456,003
-117,922
| -21% | -$433K |
|
512
Mercado Libre
MELI
$119B
| $1.67M | 0.02% |
4,911
-236
| -5% | -$80.3K |
|
513
Kinder Morgan
KMI
$61.1B
| $1.67M | 0.02% |
93,976
-4,142
| -4% | -$73.4K |
|
514
Werner Enterprises
WERN
$1.72B
| $1.66M | 0.02% |
47,000
-9,510
| -17% | -$336K |
|
515
Under Armour Class C
UA
$2.11B
| $1.66M | 0.02% |
85,302
-1,195
| -1% | -$23.3K |
|
516
Goldman Sachs
GS
$238B
| $1.66M | 0.02% |
7,400
+652
| +10% | +$146K |
|
517
Hewlett Packard
HPE
$32.9B
| $1.66M | 0.02% |
101,707
-34,397
| -25% | -$561K |
|
518
Voya Financial
VOYA
$7.37B
| $1.65M | 0.02% |
33,151
-11,689
| -26% | -$581K |
|
519
Taylor Morrison
TMHC
$7.03B
| $1.65M | 0.02% |
91,144
-804
| -0.9% | -$14.5K |
|
520
Ecolab
ECL
$77.4B
| $1.64M | 0.02% |
10,473
-3,885
| -27% | -$609K |
|
|
INVX
521
Innovex International, Inc.
INVX
$1.15B
| $1.64M | 0.02% |
31,343
+3,428
| +12% | +$179K |
|
|
MIK
522
DELISTED
Michaels Stores, Inc
MIK
| $1.64M | 0.02% |
100,750
+773
| +0.8% | +$12.6K |
|
523
Baytex Energy
BTE
$1.83B
| $1.63M | 0.02% |
562,119
+51,430
| +10% | +$149K |
|
|
TPC
524
Tutor Perini Corporation
TPC
$3.32B
| $1.63M | 0.02% |
86,390
| – | – |
|
|
DXGE
525
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1.62M | 0.02% |
54,120
-1,443
| -3% | -$43.1K |
|