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 | |
|---|---|---|---|---|---|---|
576
Healthcare Realty
HR
$6.44B
| $1.27M | 0.02% |
47,724
-8,343
| -15% | -$223K |
|
577
iShares Russell 2000 ETF
IWM
$67.6B
| $1.27M | 0.02% |
7,548
-729
| -9% | -$123K |
|
578
Sabre
SABR
$742M
| $1.27M | 0.02% |
48,672
-1,918
| -4% | -$50K |
|
579
JD.com
JD
$48.8B
| $1.26M | 0.02% |
48,405
+18,712
| +63% | +$488K |
|
580
Macerich
MAC
$4.61B
| $1.26M | 0.02% |
22,743
+366
| +2% | +$20.2K |
|
|
CBM
581
DELISTED
Cambrex Corporation
CBM
| $1.25M | 0.02% |
18,287
+18,137
| +12,091% | +$1.24M |
|
582
American Electric Power
AEP
$58.2B
| $1.25M | 0.02% |
17,656
-356
| -2% | -$25.2K |
|
583
Check Point Software Technologies
CHKP
$21.1B
| $1.2M | 0.02% |
10,176
-250
| -2% | -$29.4K |
|
584
Aegon
AEG
$12.1B
| $1.2M | 0.02% |
216,960
-11,180
| -5% | -$61.6K |
|
585
Flex
FLEX
$21.6B
| $1.19M | 0.02% |
120,147
| – | – |
|
586
Phillips 66
PSX
$53.6B
| $1.18M | 0.02% |
10,491
-405
| -4% | -$45.7K |
|
587
State Street
STT
$32B
| $1.18M | 0.02% |
14,084
-6,736
| -32% | -$564K |
|
588
Lincoln National
LNC
$7.99B
| $1.18M | 0.02% |
17,381
-8,912
| -34% | -$603K |
|
589
Trane Technologies
TT
$92.3B
| $1.16M | 0.02% |
11,309
+108
| +1% | +$11K |
|
|
PEGI
590
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.15M | 0.02% |
58,438
+3,183
| +6% | +$62.8K |
|
591
Pool Corp
POOL
$12.3B
| $1.12M | 0.02% |
6,700
| – | – |
|
592
Helix Energy Solutions
HLX
$932M
| $1.11M | 0.02% |
112,380
| – | – |
|
593
Tyson Foods
TSN
$20B
| $1.11M | 0.02% |
18,627
-93,160
| -83% | -$5.55M |
|
594
iShares MSCI South Korea ETF
EWY
$5.47B
| $1.1M | 0.02% |
16,081
-285
| -2% | -$19.5K |
|
|
HR
595
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.09M | 0.02% |
37,369
+600
| +2% | +$17.6K |
|
596
TIM SA
TIMB
$10.1B
| $1.09M | 0.02% |
203,930
-42,998
| -17% | -$230K |
|
597
Target
TGT
$41.6B
| $1.09M | 0.02% |
12,367
-925
| -7% | -$81.6K |
|
|
RTN
598
DELISTED
Raytheon Company
RTN
| $1.09M | 0.02% |
5,255
-113
| -2% | -$23.4K |
|
599
iShares Global Infrastructure ETF
IGF
$8.2B
| $1.08M | 0.02% |
25,701
-704
| -3% | -$29.7K |
|
600
Eaton
ETN
$140B
| $1.08M | 0.02% |
12,445
-387
| -3% | -$33.5K |
|