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 | |
|---|---|---|---|---|---|---|
526
Skechers
SKX
$9.52B
| $1.61M | 0.02% |
57,761
+57,234
| +10,860% | +$1.6M |
|
527
Roper Technologies
ROP
$55.7B
| $1.61M | 0.02% |
5,428
-1,963
| -27% | -$582K |
|
|
AAWW
528
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.6M | 0.02% |
25,000
-9,010
| -26% | -$575K |
|
|
FAX
529
abrdn Asia-Pacific Income Fund
FAX
$683M
| $1.59M | 0.02% |
64,035
+2,086
| +3% | +$51.8K |
|
|
STOR
530
DELISTED
STORE Capital Corporation
STOR
| $1.59M | 0.02% |
57,187
-605
| -1% | -$16.8K |
|
531
AerCap
AER
$21.9B
| $1.58M | 0.02% |
27,495
-12,483
| -31% | -$718K |
|
532
HP
HPQ
$26.5B
| $1.57M | 0.02% |
61,105
-1,464
| -2% | -$37.7K |
|
533
Gentex
GNTX
$6.23B
| $1.57M | 0.02% |
73,178
-15,729
| -18% | -$338K |
|
534
Hanover Insurance
THG
$6.44B
| $1.57M | 0.02% |
12,697
| – | – |
|
|
FLOW
535
DELISTED
SPX FLOW, Inc.
FLOW
| $1.56M | 0.02% |
29,889
-3,000
| -9% | -$156K |
|
536
Truist Financial
TFC
$58.4B
| $1.55M | 0.02% |
32,034
-635
| -2% | -$30.8K |
|
537
Agilent Technologies
A
$35.8B
| $1.55M | 0.02% |
21,951
-8,657
| -28% | -$611K |
|
538
Vanguard Health Care ETF
VHT
$15.8B
| $1.54M | 0.02% |
8,539
+411
| +5% | +$74.1K |
|
539
United Rentals
URI
$61.9B
| $1.54M | 0.02% |
9,403
-3,777
| -29% | -$618K |
|
|
AUO
540
DELISTED
AU Optronics Corp
AUO
| $1.53M | 0.02% |
362,824
-10,833
| -3% | -$45.7K |
|
541
Yum China
YUMC
$16.4B
| $1.52M | 0.02% |
43,406
+14,813
| +52% | +$520K |
|
542
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.52M | 0.02% |
35,128
-1,603
| -4% | -$69.4K |
|
|
NLSN
543
DELISTED
Nielsen Holdings plc
NLSN
| $1.52M | 0.02% |
54,866
+188
| +0.3% | +$5.2K |
|
544
Black Hills Corp
BKH
$4.3B
| $1.51M | 0.02% |
26,057
+3,558
| +16% | +$207K |
|
545
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.51M | 0.02% |
15,380
-385
| -2% | -$37.7K |
|
546
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.51M | 0.02% |
27,921
+21,606
| +342% | +$1.16M |
|
547
Nike
NKE
$110B
| $1.5M | 0.02% |
17,700
-8
| -0% | -$678 |
|
548
Core Laboratories
CLB
$592M
| $1.49M | 0.02% |
12,889
-5,114
| -28% | -$592K |
|
|
BBU
549
Brookfield Business Partners
BBU
$2.46B
| $1.47M | 0.02% |
49,979
+4,791
| +11% | +$141K |
|
550
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.47M | 0.02% |
24,327
+1,635
| +7% | +$98.5K |
|