FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+5.91%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.32B
AUM Growth
+$6.32B
(+3.4%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
2,250
New
99
Increased
563
Reduced
637
Closed
163
Top Buys
| 1 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$57.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$18.2M |
| 3 |
McKesson
MCK
|
$11M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$10.7M |
| 5 |
Pacific Premier Bancorp
PPBI
|
$8.09M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$98.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$64M |
| 3 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$14.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.3M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$11.3M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Industrials | 8.87% |
| 3 | Communication Services | 8.19% |
| 4 | Healthcare | 7.29% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DaVita
DVA
$9.71B
| $12.9M | 0.2% |
217,608
-2,314
| -1% | -$138K |
|
102
Exxon Mobil
XOM
$478B
| $12.7M | 0.2% |
154,683
-3,883
| -2% | -$319K |
|
103
CAE Inc
CAE
$8.61B
| $12.6M | 0.2% |
719,575
+39,417
| +6% | +$688K |
|
104
US Bancorp
USB
$75.1B
| $12.4M | 0.2% |
231,365
-1,596
| -0.7% | -$85.5K |
|
105
Franco-Nevada
FNV
$36.7B
| $12.3M | 0.19% |
158,477
+184
| +0.1% | +$14.2K |
|
106
Medtronic
MDT
$118B
| $12.2M | 0.19% |
157,456
-3,371
| -2% | -$262K |
|
107
Telefonica
TEF
$29.7B
| $12M | 0.19% |
1,113,782
+10,437
| +0.9% | +$113K |
|
108
Vermilion Energy
VET
$1.16B
| $11.1M | 0.18% |
313,746
+6,939
| +2% | +$246K |
|
109
TJX Companies
TJX
$155B
| $11.1M | 0.18% |
150,641
-4,842
| -3% | -$357K |
|
110
Moody's
MCO
$88.7B
| $11.1M | 0.18% |
79,569
-32
| -0% | -$4.47K |
|
111
Sony
SONY
$162B
| $11M | 0.17% |
293,982
+10,238
| +4% | +$382K |
|
112
AerCap
AER
$22.1B
| $10.9M | 0.17% |
213,468
+5,932
| +3% | +$303K |
|
113
Cognizant
CTSH
$34.9B
| $10.8M | 0.17% |
148,509
+22,048
| +17% | +$1.6M |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $10.6M | 0.17% |
72,710
+2,746
| +4% | +$400K |
|
115
Oracle
ORCL
$629B
| $10.5M | 0.17% |
217,200
-1,075
| -0.5% | -$52K |
|
116
Brookfield Renewable
BEP
$7.02B
| $10.5M | 0.17% |
315,521
+6,736
| +2% | +$224K |
|
117
MetLife
MET
$53.4B
| $10.4M | 0.17% |
201,031
-207,780
| -51% | -$10.8M |
|
118
Tyson Foods
TSN
$19.9B
| $10.4M | 0.16% |
147,288
-1,232
| -0.8% | -$86.9K |
|
119
NVIDIA
NVDA
$4.16T
| $10.2M | 0.16% |
57,071
-7,378
| -11% | -$1.32M |
|
120
Dollar Tree
DLTR
$21.4B
| $10.2M | 0.16% |
117,602
+11,189
| +11% | +$971K |
|
121
Sprott Physical Gold and Silver Trust
CEF
$6.49B
| $10.1M | 0.16% |
804,350
+12,959
| +2% | +$163K |
|
122
Eli Lilly
LLY
$657B
| $9.97M | 0.16% |
116,363
-26,509
| -19% | -$2.27M |
|
123
Verisk Analytics
VRSK
$37.2B
| $9.87M | 0.16% |
118,489
-758
| -0.6% | -$63.2K |
|
124
Costco
COST
$419B
| $9.85M | 0.16% |
59,953
+7,951
| +15% | +$1.31M |
|
125
Diageo
DEO
$61.3B
| $9.63M | 0.15% |
72,900
-3,044
| -4% | -$402K |
|