FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+2.49%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$6.11B
(+15%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
2,286
New
515
Increased
455
Reduced
658
Closed
135
Top Buys
| 1 |
Manulife Financial
MFC
|
$118M |
| 2 |
Johnson & Johnson
JNJ
|
$51.4M |
| 3 |
Magna International
MGA
|
$51.3M |
| 4 |
JPMorgan Chase
JPM
|
$40.7M |
| 5 |
Microsoft
MSFT
|
$35.6M |
Top Sells
| 1 |
Western Digital
WDC
|
$12.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 4 |
Carnival Corp
CCL
|
$11.2M |
| 5 |
Best Buy
BBY
|
$10.8M |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Industrials | 8.84% |
| 3 | Communication Services | 8.01% |
| 4 | Healthcare | 7.43% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Europe ETF
VGK
$26.6B
| $12.3M | 0.2% |
222,439
-126,311
| -36% | -$6.96M |
|
102
US Bancorp
USB
$75.1B
| $12.1M | 0.2% |
232,961
+36,427
| +19% | +$1.89M |
|
103
Eli Lilly
LLY
$657B
| $11.8M | 0.19% |
142,872
+49,372
| +53% | +$4.06M |
|
104
CAE Inc
CAE
$8.61B
| $11.7M | 0.19% |
680,158
+70,564
| +12% | +$1.21M |
|
105
Teck Resources
TECK
$16.9B
| $11.5M | 0.19% |
668,273
-61,233
| -8% | -$1.06M |
|
106
Telefonica
TEF
$29.7B
| $11.5M | 0.19% |
1,103,345
+81,919
| +8% | +$851K |
|
107
Franco-Nevada
FNV
$36.7B
| $11.4M | 0.19% |
158,293
-1,641
| -1% | -$118K |
|
108
AutoZone
AZO
$70B
| $11.4M | 0.19% |
19,919
-1,489
| -7% | -$849K |
|
109
TJX Companies
TJX
$155B
| $11.2M | 0.18% |
155,483
-41,578
| -21% | -$3M |
|
110
Oracle
ORCL
$629B
| $10.9M | 0.18% |
+218,275
| New | +$10.9M |
|
111
Sony
SONY
$162B
| $10.8M | 0.18% |
283,744
+7,362
| +3% | +$281K |
|
112
Cameco
CCJ
$33.4B
| $10.4M | 0.17% |
1,141,553
+47,015
| +4% | +$427K |
|
113
Verisk Analytics
VRSK
$37.2B
| $10.1M | 0.16% |
119,247
-4,430
| -4% | -$374K |
|
114
Restaurant Brands International
QSR
$20.5B
| $10.1M | 0.16% |
161,090
+452
| +0.3% | +$28.2K |
|
115
Brookfield Renewable
BEP
$7.02B
| $9.82M | 0.16% |
308,785
-9,809
| -3% | -$312K |
|
116
Sprott Physical Gold and Silver Trust
CEF
$6.49B
| $9.73M | 0.16% |
791,391
+35,629
| +5% | +$438K |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $9.71M | 0.16% |
152,166
+7,725
| +5% | +$493K |
|
118
Vermilion Energy
VET
$1.16B
| $9.7M | 0.16% |
306,807
+19,767
| +7% | +$625K |
|
119
Moody's
MCO
$88.7B
| $9.69M | 0.16% |
79,601
-4,042
| -5% | -$492K |
|
|
CTXS
120
DELISTED
Citrix Systems Inc
CTXS
| $9.67M | 0.16% |
121,495
+992
| +0.8% | +$78.9K |
|
121
AerCap
AER
$22.1B
| $9.64M | 0.16% |
207,536
+15,076
| +8% | +$700K |
|
122
McDonald's
MCD
$226B
| $9.54M | 0.16% |
62,301
+1,701
| +3% | +$261K |
|
123
NVIDIA
NVDA
$4.17T
| $9.32M | 0.15% |
64,449
-22,750
| -26% | -$3.29M |
|
124
Tesla
TSLA
$1.1T
| $9.31M | 0.15% |
25,739
-2,502
| -9% | -$905K |
|
125
Tyson Foods
TSN
$19.9B
| $9.3M | 0.15% |
148,520
+72,967
| +97% | +$4.57M |
|