FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
-14.6%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$8.98B
AUM Growth
+$8.98B
(-13%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
2,638
New
84
Increased
753
Reduced
568
Closed
94
Top Buys
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$66.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$33.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$33.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$30.3M |
| 5 |
TFI International
TFII
|
$21.5M |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$41M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$32.8M |
| 3 |
Suncor Energy
SU
|
$29.9M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$25.4M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$24.2M |
Sector Composition
| 1 | Financials | 27.29% |
| 2 | Technology | 12.05% |
| 3 | Communication Services | 8.94% |
| 4 | Healthcare | 8.66% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thomson Reuters
TRI
$80B
| $26.6M | 0.3% |
217,225
+3,601
| +2% | +$441K |
|
77
Medtronic
MDT
$118B
| $26.5M | 0.3% |
295,444
-6,685
| -2% | -$600K |
|
78
Open Text
OTEX
$8.37B
| $26.5M | 0.29% |
675,893
-366,284
| -35% | -$14.3M |
|
79
Agnico Eagle Mines
AEM
$74.7B
| $26.2M | 0.29% |
558,184
+203,236
| +57% | +$9.53M |
|
80
Coca-Cola
KO
$297B
| $25.8M | 0.29% |
409,416
+15,365
| +4% | +$967K |
|
81
Teck Resources
TECK
$16.5B
| $25.6M | 0.29% |
837,938
-25,378
| -3% | -$776K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $25.5M | 0.28% |
672,689
+8,940
| +1% | +$339K |
|
83
Merck
MRK
$210B
| $24.9M | 0.28% |
272,775
-57,948
| -18% | -$5.28M |
|
84
PepsiCo
PEP
$203B
| $24.8M | 0.28% |
149,068
+12,959
| +10% | +$2.16M |
|
85
Technology Select Sector SPDR Fund
XLK
$83.6B
| $24.6M | 0.27% |
193,638
+1,849
| +1% | +$235K |
|
86
Broadcom
AVGO
$1.42T
| $23.9M | 0.27% |
49,110
+4,105
| +9% | +$1.99M |
|
87
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $22.8M | 0.25% |
931,610
-16,956
| -2% | -$415K |
|
88
Tesla
TSLA
$1.08T
| $22.7M | 0.25% |
33,716
+1,699
| +5% | +$1.14M |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $22.4M | 0.25% |
291,406
-254,246
| -47% | -$19.6M |
|
90
Vodafone
VOD
$28.2B
| $21.9M | 0.24% |
1,404,781
-48,761
| -3% | -$760K |
|
91
Dollar General
DG
$24.1B
| $21.8M | 0.24% |
88,799
+1,774
| +2% | +$435K |
|
92
Blackrock
BLK
$170B
| $21.7M | 0.24% |
35,643
+1,754
| +5% | +$1.07M |
|
93
HDFC Bank
HDB
$181B
| $21.5M | 0.24% |
390,387
+28,115
| +8% | +$1.55M |
|
94
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $21.3M | 0.24% |
185,368
+74,092
| +67% | +$8.51M |
|
95
Becton Dickinson
BDX
$54.3B
| $21M | 0.23% |
85,270
-1,815
| -2% | -$984K |
|
96
Restaurant Brands International
QSR
$20.5B
| $20.7M | 0.23% |
389,916
+2,590
| +0.7% | +$137K |
|
97
Kinsale Capital Group
KNSL
$10.5B
| $20.5M | 0.23% |
89,363
+8,225
| +10% | +$1.89M |
|
98
Fortis
FTS
$24.9B
| $20.4M | 0.23% |
431,234
-6,577
| -2% | -$311K |
|
99
Vanguard Information Technology ETF
VGT
$99.1B
| $20.3M | 0.23% |
62,303
+2,306
| +4% | +$753K |
|
100
Rio Tinto
RIO
$102B
| $20.1M | 0.22% |
329,830
+13,479
| +4% | +$822K |
|