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 | |
|---|---|---|---|---|---|---|
651
Philip Morris
PM
$261B
| $843K | 0.01% |
10,340
-74,402
| -88% | -$6.07M |
|
652
Spirit AeroSystems
SPR
$4.61B
| $836K | 0.01% |
9,119
-400
| -4% | -$36.7K |
|
653
Acuity Brands
AYI
$10.4B
| $835K | 0.01% |
5,312
-174
| -3% | -$27.3K |
|
654
AutoZone
AZO
$72.8B
| $831K | 0.01% |
1,071
-3,246
| -75% | -$2.52M |
|
|
CBPO
655
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $830K | 0.01% |
10,356
-5,461
| -35% | -$437K |
|
|
CBD
656
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $828K | 0.01% |
38,565
-28,259
| -42% | -$607K |
|
|
CTXS
657
DELISTED
Citrix Systems Inc
CTXS
| $826K | 0.01% |
7,429
-258
| -3% | -$28.7K |
|
658
Coty
COTY
$3.6B
| $825K | 0.01% |
65,692
-48,578
| -43% | -$610K |
|
|
NBL
659
DELISTED
Noble Energy, Inc.
NBL
| $824K | 0.01% |
26,410
-290
| -1% | -$9.05K |
|
660
SiriusXM
SIRI
$8.02B
| $809K | 0.01% |
12,813
+215
| +2% | +$13.6K |
|
661
Honeywell
HON
$137B
| $804K | 0.01% |
5,043
-1,284
| -20% | -$205K |
|
|
AZPN
662
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $798K | 0.01% |
7,000
+3,585
| +105% | +$408K |
|
663
Morgan Stanley
MS
$250B
| $797K | 0.01% |
17,111
+2,908
| +20% | +$135K |
|
664
Johnson Outdoors
JOUT
$420M
| $794K | 0.01% |
8,532
+362
| +4% | +$33.7K |
|
665
RenaissanceRe
RNR
$11.5B
| $794K | 0.01% |
5,941
-4,347
| -42% | -$581K |
|
666
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $790K | 0.01% |
19,257
-219
| -1% | -$8.98K |
|
667
Williams Companies
WMB
$72.5B
| $789K | 0.01% |
29,026
-1,027
| -3% | -$27.9K |
|
668
Paychex
PAYX
$48.7B
| $788K | 0.01% |
10,695
-237
| -2% | -$17.5K |
|
669
Bread Financial
BFH
$2.98B
| $783K | 0.01% |
4,151
-146
| -3% | -$27.5K |
|
|
RFP
670
DELISTED
Resolute Forest Products Inc.
RFP
| $782K | 0.01% |
60,353
-1,255
| -2% | -$16.3K |
|
671
Chubb
CB
$113B
| $781K | 0.01% |
5,846
-4,223
| -42% | -$564K |
|
672
Bausch Health
BHC
$2.68B
| $774K | 0.01% |
30,172
+2,667
| +10% | +$68.4K |
|
|
LPT
673
DELISTED
Liberty Property Trust
LPT
| $769K | 0.01% |
+18,213
| New | +$769K |
|
674
iShares Global Materials ETF
MXI
$230M
| $769K | 0.01% |
11,425
-125
| -1% | -$8.41K |
|
675
Luxfer Holdings
LXFR
$369M
| $767K | 0.01% |
32,947
+6,747
| +26% | +$157K |
|