FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+5.5%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$5.3B
AUM Growth
–
Cap. Flow
+$5.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
1,770
New
1,770
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$256M |
| 2 |
Toronto Dominion Bank
TD
|
$215M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$211M |
| 4 |
Scotiabank
BNS
|
$183M |
| 5 |
BCE
BCE
|
$128M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.63% |
| 2 | Industrials | 9.94% |
| 3 | Communication Services | 8.67% |
| 4 | Energy | 7.53% |
| 5 | Technology | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $18.9M | 0.36% | +445,243 | New | +$18.9M |
|
52
Vanguard FTSE Europe ETF
VGK
$26.8B
| $18M | 0.34% | +348,750 | New | +$18M |
|
|
VRN
53
DELISTED
Veren
VRN
| $17.9M | 0.34% | +1,659,042 | New | +$17.9M |
|
54
Cenovus Energy
CVE
$29.9B
| $17.7M | 0.33% | +1,566,527 | New | +$17.7M |
|
55
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.5M | 0.33% | +328,646 | New | +$17.5M |
|
56
Union Pacific
UNP
$133B
| $17.1M | 0.32% | +161,171 | New | +$17.1M |
|
|
SJR
57
DELISTED
Shaw Communications Inc.
SJR
| $16.8M | 0.32% | +813,180 | New | +$16.8M |
|
58
TSMC
TSM
$1.2T
| $16.7M | 0.31% | +749,844 | New | +$16.7M |
|
59
Citigroup
C
$178B
| $16.2M | 0.31% | +271,479 | New | +$16.2M |
|
60
Royal Caribbean
RCL
$98.7B
| $16.2M | 0.31% | +165,067 | New | +$16.2M |
|
61
Teck Resources
TECK
$16.7B
| $15.9M | 0.3% | +729,506 | New | +$15.9M |
|
62
DaVita
DVA
$9.85B
| $15.9M | 0.3% | +234,229 | New | +$15.9M |
|
63
Manulife Financial
MFC
$52.2B
| $15.8M | 0.3% | +892,849 | New | +$15.8M |
|
64
FedEx
FDX
$54.5B
| $15.8M | 0.3% | +80,794 | New | +$15.8M |
|
65
CVS Health
CVS
$92.8B
| $15.7M | 0.3% | +200,279 | New | +$15.7M |
|
66
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $15.7M | 0.3% | +181,947 | New | +$15.7M |
|
67
TJX Companies
TJX
$152B
| $15.6M | 0.29% | +197,061 | New | +$15.6M |
|
68
AutoZone
AZO
$70.2B
| $15.5M | 0.29% | +21,408 | New | +$15.5M |
|
69
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $15.4M | 0.29% | +775,393 | New | +$15.4M |
|
70
Verizon
VZ
$186B
| $15.3M | 0.29% | +314,412 | New | +$15.3M |
|
71
Fortis
FTS
$25B
| $15.2M | 0.29% | +460,848 | New | +$15.2M |
|
72
Becton Dickinson
BDX
$55.3B
| $15M | 0.28% | +81,749 | New | +$15M |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 0.28% | +17,651 | New | +$15M |
|
|
AGU
74
DELISTED
Agrium
AGU
| $14.3M | 0.27% | +149,661 | New | +$14.3M |
|
75
C.H. Robinson
CHRW
$15.2B
| $14M | 0.26% | +181,713 | New | +$14M |
|