FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
-7.26%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$8.42B
AUM Growth
+$8.42B
(-6.3%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
2,605
New
59
Increased
603
Reduced
594
Closed
90
Top Buys
| 1 |
iShares Global Healthcare ETF
IXJ
|
$44.5M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
$43.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$22.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.6M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$62.8M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$30.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$28.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$10.2M |
| 5 |
Canadian National Railway
CNI
|
$8.47M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Technology | 12.05% |
| 3 | Communication Services | 8.71% |
| 4 | Healthcare | 8.55% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $26.2M | 0.31% |
207,168
-8,181
| -4% | -$1.03M |
|
77
Agnico Eagle Mines
AEM
$74.7B
| $26M | 0.31% |
591,429
+33,245
| +6% | +$1.46M |
|
78
Accenture
ACN
$158B
| $25.8M | 0.31% |
100,390
+109
| +0.1% | +$28K |
|
79
Cenovus Energy
CVE
$29.7B
| $24.9M | 0.3% |
1,510,679
+118,330
| +8% | +$1.95M |
|
80
Merck
MRK
$210B
| $24.5M | 0.29% |
284,138
+11,363
| +4% | +$979K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $24.2M | 0.29% |
277,102
+65,056
| +31% | +$5.67M |
|
82
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $24M | 0.29% |
1,083,765
-87,701
| -7% | -$1.94M |
|
83
Technology Select Sector SPDR Fund
XLK
$83.6B
| $23.9M | 0.28% |
200,926
+7,288
| +4% | +$867K |
|
84
PepsiCo
PEP
$203B
| $23.7M | 0.28% |
145,335
-3,733
| -3% | -$609K |
|
85
Kinsale Capital Group
KNSL
$10.5B
| $23.2M | 0.28% |
90,985
+1,622
| +2% | +$414K |
|
86
HDFC Bank
HDB
$181B
| $23.1M | 0.27% |
395,479
+5,092
| +1% | +$297K |
|
87
Broadcom
AVGO
$1.42T
| $22.8M | 0.27% |
51,442
+2,332
| +5% | +$1.04M |
|
88
Medtronic
MDT
$118B
| $22.8M | 0.27% |
282,801
-12,643
| -4% | -$1.02M |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $22.4M | 0.27% |
713,393
+40,704
| +6% | +$1.28M |
|
90
Deere & Co
DE
$127B
| $21.6M | 0.26% |
64,654
+2,628
| +4% | +$877K |
|
91
Dollar General
DG
$24.1B
| $21.5M | 0.26% |
89,755
+956
| +1% | +$229K |
|
92
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $21.1M | 0.25% |
926,956
-4,654
| -0.5% | -$106K |
|
93
PayPal
PYPL
$66.5B
| $21.1M | 0.25% |
245,034
-6,703
| -3% | -$577K |
|
94
Open Text
OTEX
$8.37B
| $20.6M | 0.24% |
772,034
+96,141
| +14% | +$2.56M |
|
95
Blackrock
BLK
$170B
| $20.1M | 0.24% |
36,487
+844
| +2% | +$464K |
|
96
Coca-Cola
KO
$297B
| $19.7M | 0.23% |
351,598
-57,818
| -14% | -$3.24M |
|
97
Vanguard Information Technology ETF
VGT
$99.1B
| $19.7M | 0.23% |
64,002
+1,699
| +3% | +$522K |
|
98
Keysight
KEYS
$28.4B
| $19.5M | 0.23% |
124,093
+3,780
| +3% | +$595K |
|
99
Restaurant Brands International
QSR
$20.5B
| $18.9M | 0.22% |
321,980
-67,936
| -17% | -$4M |
|
100
Brown & Brown
BRO
$31.4B
| $18.8M | 0.22% |
310,506
+7,272
| +2% | +$440K |
|