FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+1.92%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.87B
AUM Growth
+$6.87B
(+1.2%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
2,389
New
122
Increased
526
Reduced
781
Closed
111
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$52.2M |
| 2 |
iShares Silver Trust
SLV
|
$13.7M |
| 3 |
Pinnacle West Capital
PNW
|
$9.16M |
| 4 |
TJX Companies
TJX
|
$6.98M |
| 5 |
H&R Block
HRB
|
$6.71M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$14.2M |
| 2 |
Sun Life Financial
SLF
|
$11.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 4 |
Healthpeak Properties
DOC
|
$9.72M |
| 5 |
Estee Lauder
EL
|
$8.93M |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Communication Services | 8.71% |
| 3 | Healthcare | 8.39% |
| 4 | Technology | 8.3% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $16.6M | 0.24% |
246,062
-5,209
| -2% | -$351K |
|
|
B
77
Barrick Mining Corporation
B
$46.5B
| $16.1M | 0.23% |
929,199
-432,096
| -32% | -$7.48M |
|
78
Ametek
AME
$42.1B
| $15.7M | 0.23% |
171,026
-299
| -0.2% | -$27.5K |
|
|
ORAN
79
DELISTED
Orange
ORAN
| $15.4M | 0.22% |
985,974
+7,265
| +0.7% | +$113K |
|
80
iShares Short Treasury Bond ETF
SHV
$20.7B
| $15.3M | 0.22% |
138,242
+709
| +0.5% | +$78.4K |
|
81
Citigroup
C
$173B
| $14.9M | 0.22% |
215,267
+28,954
| +16% | +$2M |
|
82
Pfizer
PFE
$141B
| $14.7M | 0.21% |
409,012
+69,633
| +21% | +$2.5M |
|
83
Credicorp
BAP
$20.7B
| $14.6M | 0.21% |
69,996
+4,479
| +7% | +$934K |
|
84
iShares Global Comm Services ETF
IXP
$601M
| $14.3M | 0.21% |
249,071
+1,656
| +0.7% | +$94.9K |
|
85
Moody's
MCO
$88.5B
| $14.2M | 0.21% |
69,402
| – | – |
|
86
PepsiCo
PEP
$202B
| $14.2M | 0.21% |
103,616
-233
| -0.2% | -$31.9K |
|
|
87
iShares Silver Trust
SLV
$20.3B
| $14.2M | 0.21% |
891,579
+861,004
| +2,816% | +$13.7M |
|
88
Arista Networks
ANET
$173B
| $13.6M | 0.2% |
56,731
+22,821
| +67% | +$5.45M |
|
89
Costco
COST
$419B
| $13.5M | 0.2% |
46,699
-3,609
| -7% | -$1.04M |
|
90
CAE Inc
CAE
$8.51B
| $13.4M | 0.2% |
530,108
-225,527
| -30% | -$5.72M |
|
91
iShares Asia 50 ETF
AIA
$927M
| $13.2M | 0.19% |
225,457
-92,620
| -29% | -$5.43M |
|
92
Oracle
ORCL
$626B
| $13M | 0.19% |
235,691
-87,030
| -27% | -$4.79M |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $12.8M | 0.19% |
129,300
-1,081
| -0.8% | -$107K |
|
94
Keysight
KEYS
$28.4B
| $12.8M | 0.19% |
131,245
-65
| -0% | -$6.32K |
|
95
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $12.7M | 0.19% |
634,343
-219,392
| -26% | -$4.41M |
|
|
SJR
96
DELISTED
Shaw Communications Inc.
SJR
| $12.7M | 0.18% |
646,177
+44,714
| +7% | +$879K |
|
97
IBM
IBM
$226B
| $12.4M | 0.18% |
85,502
-29,794
| -26% | -$4.33M |
|
|
JPMV
98
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $12.1M | 0.18% |
177,321
-734
| -0.4% | -$50K |
|
99
Gildan
GIL
$7.89B
| $11.9M | 0.17% |
334,230
-12,066
| -3% | -$428K |
|
100
Cisco
CSCO
$267B
| $11.6M | 0.17% |
235,065
-4,002
| -2% | -$198K |
|