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 | |
|---|---|---|---|---|---|---|
|
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
| $10M | 0.19% | +120,503 | New | +$10M |
|
102
Verisk Analytics
VRSK
$37.5B
| $10M | 0.19% | +123,677 | New | +$10M |
|
103
Allstate
ALL
$53.6B
| $9.96M | 0.19% | +122,267 | New | +$9.96M |
|
104
Everest Group
EG
$14.3B
| $9.75M | 0.18% | +41,708 | New | +$9.75M |
|
105
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $9.67M | 0.18% | +755,762 | New | +$9.67M |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $9.52M | 0.18% | +144,441 | New | +$9.52M |
|
107
NVIDIA
NVDA
$4.24T
| $9.5M | 0.18% | +87,199 | New | +$9.5M |
|
108
Brookfield Renewable
BEP
$7.2B
| $9.42M | 0.18% | +318,594 | New | +$9.42M |
|
109
Best Buy
BBY
$15.6B
| $9.42M | 0.18% | +191,561 | New | +$9.42M |
|
110
Moody's
MCO
$91.4B
| $9.37M | 0.18% | +83,643 | New | +$9.37M |
|
111
Sony
SONY
$165B
| $9.32M | 0.18% | +276,382 | New | +$9.32M |
|
112
CAE Inc
CAE
$8.64B
| $9.29M | 0.18% | +609,594 | New | +$9.29M |
|
113
Restaurant Brands International
QSR
$20.8B
| $8.92M | 0.17% | +160,638 | New | +$8.92M |
|
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.87M | 0.17% | +42,990 | New | +$8.87M |
|
115
AerCap
AER
$22B
| $8.85M | 0.17% | +192,460 | New | +$8.85M |
|
116
Mastercard
MA
$538B
| $8.72M | 0.16% | +77,497 | New | +$8.72M |
|
117
Diageo
DEO
$62.1B
| $8.6M | 0.16% | +74,449 | New | +$8.6M |
|
118
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8.54M | 0.16% | +168,799 | New | +$8.54M |
|
119
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $8.49M | 0.16% | +159,376 | New | +$8.49M |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $8.31M | 0.16% | +66,764 | New | +$8.31M |
|
121
Estee Lauder
EL
$33B
| $8.29M | 0.16% | +97,731 | New | +$8.29M |
|
122
CME Group
CME
$96B
| $8.23M | 0.16% | +69,312 | New | +$8.23M |
|
|
AMTD
123
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.2M | 0.15% | +210,899 | New | +$8.2M |
|
124
Chubb
CB
$110B
| $8.17M | 0.15% | +59,998 | New | +$8.17M |
|
125
Chevron
CVX
$324B
| $7.99M | 0.15% | +74,410 | New | +$7.99M |
|