FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
-1.23%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$9.63B
AUM Growth
+$9.63B
(-2.6%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
2,675
New
144
Increased
686
Reduced
706
Closed
114
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$23.8M |
| 2 |
FedEx
FDX
|
$17.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.6M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$11.2M |
| 5 |
Algonquin Power & Utilities
AQN
|
$9.76M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$34.3M |
| 2 |
Newmont
NEM
|
$31.8M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$17M |
| 4 |
Domino's
DPZ
|
$16.3M |
| 5 |
Canadian National Railway
CNI
|
$15.3M |
Sector Composition
| 1 | Financials | 26.4% |
| 2 | Technology | 12.37% |
| 3 | Communication Services | 9.6% |
| 4 | Healthcare | 8.3% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thomson Reuters
TRI
$80B
| $25.6M | 0.27% |
231,992
-17,361
| -7% | -$1.91M |
|
77
Medtronic
MDT
$118B
| $24.6M | 0.26% |
196,074
+3,788
| +2% | +$475K |
|
78
Vanguard Health Care ETF
VHT
$15.5B
| $24.5M | 0.25% |
99,301
+3,404
| +4% | +$841K |
|
79
Restaurant Brands International
QSR
$20.5B
| $24M | 0.25% |
393,628
+29,345
| +8% | +$1.79M |
|
80
Teck Resources
TECK
$16.5B
| $23.6M | 0.24% |
953,439
-55,412
| -5% | -$1.37M |
|
81
IBM
IBM
$227B
| $23.4M | 0.24% |
168,626
+4,370
| +3% | +$607K |
|
82
Accenture
ACN
$158B
| $23.4M | 0.24% |
73,192
-1,712
| -2% | -$547K |
|
83
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $23.3M | 0.24% |
837,062
+1,315
| +0.2% | +$36.6K |
|
84
Vodafone
VOD
$28.2B
| $23.2M | 0.24% |
1,500,641
+76,603
| +5% | +$1.18M |
|
85
HDFC Bank
HDB
$181B
| $22.8M | 0.24% |
311,697
+9,583
| +3% | +$700K |
|
86
Verizon
VZ
$184B
| $22.6M | 0.24% |
419,260
+11,328
| +3% | +$612K |
|
87
NVIDIA
NVDA
$4.15T
| $22.4M | 0.23% |
108,188
+82,170
| +316% | +$853K |
|
88
Abbott
ABT
$230B
| $22.2M | 0.23% |
187,753
+7,928
| +4% | +$936K |
|
89
Blackrock
BLK
$170B
| $21.6M | 0.22% |
25,808
+1,929
| +8% | +$1.62M |
|
90
Brookfield Renewable
BEP
$7B
| $21.1M | 0.22% |
575,768
-15,019
| -3% | -$550K |
|
91
Cisco
CSCO
$268B
| $21M | 0.22% |
385,665
+28,537
| +8% | +$1.55M |
|
92
Booking.com
BKNG
$181B
| $20.1M | 0.21% |
8,466
-1,061
| -11% | -$2.52M |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $20M | 0.21% |
258,537
+162,706
| +170% | +$12.6M |
|
94
Progressive
PGR
$145B
| $20M | 0.21% |
221,268
+16,714
| +8% | +$1.51M |
|
95
Dollar General
DG
$24.1B
| $20M | 0.21% |
94,069
+4,826
| +5% | +$1.02M |
|
96
Deere & Co
DE
$127B
| $19.7M | 0.2% |
58,851
-3,058
| -5% | -$1.02M |
|
97
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $19.6M | 0.2% |
350,204
-5,462
| -2% | -$306K |
|
98
Fortis
FTS
$24.9B
| $19.6M | 0.2% |
445,009
+7,717
| +2% | +$339K |
|
99
Merck
MRK
$210B
| $19.3M | 0.2% |
257,210
+12,058
| +5% | +$906K |
|
100
Becton Dickinson
BDX
$54.3B
| $18.3M | 0.19% |
74,393
+3,509
| +5% | +$862K |
|