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 | |
|---|---|---|---|---|---|---|
676
Seagate
STX
$41.9B
| $749K | 0.01% |
15,819
-736
| -4% | -$34.8K |
|
677
United Microelectronic
UMC
$17B
| $742K | 0.01% |
287,059
+62,177
| +28% | +$161K |
|
|
CVRR
678
DELISTED
CVR Refining, LP
CVRR
| $738K | 0.01% |
37,437
-14,154
| -27% | -$279K |
|
679
Lowe's Companies
LOW
$153B
| $738K | 0.01% |
6,430
-188
| -3% | -$21.6K |
|
|
DRE
680
DELISTED
Duke Realty Corp.
DRE
| $735K | 0.01% |
25,901
-1,008
| -4% | -$28.6K |
|
681
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $735K | 0.01% |
14,153
-1,986
| -12% | -$103K |
|
682
ABM Industries
ABM
$2.87B
| $729K | 0.01% |
22,601
+2,280
| +11% | +$73.5K |
|
683
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $724K | 0.01% |
10,839
-105
| -1% | -$7.02K |
|
684
Align Technology
ALGN
$9.85B
| $716K | 0.01% |
1,831
+141
| +8% | +$55.2K |
|
|
CIT
685
DELISTED
CIT Group Inc.
CIT
| $716K | 0.01% |
13,891
-534
| -4% | -$27.5K |
|
686
CME Group
CME
$94.6B
| $713K | 0.01% |
4,191
-44,944
| -91% | -$7.65M |
|
687
Goodyear
GT
$2.45B
| $708K | 0.01% |
30,282
-1,187
| -4% | -$27.8K |
|
|
VIA
688
DELISTED
Viacom Inc. Class A
VIA
| $696K | 0.01% |
12,116
-500
| -4% | -$28.7K |
|
689
Fifth Third Bancorp
FITB
$30B
| $689K | 0.01% |
24,716
-1,395
| -5% | -$38.9K |
|
|
CDK
690
DELISTED
CDK Global, Inc.
CDK
| $688K | 0.01% |
11,003
-769
| -7% | -$48.1K |
|
691
Vanguard Total Bond Market
BND
$135B
| $676K | 0.01% |
8,594
+11
| +0.1% | +$866 |
|
|
REGI
692
DELISTED
Renewable Energy Group, Inc.
REGI
| $674K | 0.01% |
23,454
-563
| -2% | -$16.2K |
|
|
STI
693
DELISTED
SunTrust Banks, Inc.
STI
| $670K | 0.01% |
10,032
-404
| -4% | -$27K |
|
|
CNCE
694
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $664K | 0.01% |
44,685
| – | – |
|
695
Coterra Energy
CTRA
$18.6B
| $662K | 0.01% |
29,411
-1,220
| -4% | -$27.5K |
|
|
TAHO
696
DELISTED
Tahoe Resources Inc
TAHO
| $660K | 0.01% |
241,792
-7,522
| -3% | -$20.5K |
|
697
Amplify Mobile Payments ETF
IPAY
$273M
| $657K | 0.01% |
15,310
+1,245
| +9% | +$53.4K |
|
698
Prudential Financial
PRU
$37.7B
| $655K | 0.01% |
6,462
-308
| -5% | -$31.2K |
|
699
iShares Global Financials ETF
IXG
$584M
| $636K | 0.01% |
9,648
-185
| -2% | -$12.2K |
|
|
UN
700
DELISTED
Unilever NV New York Registry Shares
UN
| $636K | 0.01% |
11,445
+2,633
| +30% | +$146K |
|