FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+5.23%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$313M
(+4.9%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
2,246
New
161
Increased
555
Reduced
648
Closed
111
Top Buys
| 1 |
Sprott Gold Miners ETF
SGDM
|
$15.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$12.6M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$11.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.5M |
| 5 |
Sun Life Financial
SLF
|
$9.86M |
Top Sells
| 1 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$57.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$20.4M |
| 4 |
C.H. Robinson
CHRW
|
$11.3M |
| 5 |
Magna International
MGA
|
$11M |
Sector Composition
| 1 | Financials | 28.59% |
| 2 | Industrials | 8.48% |
| 3 | Communication Services | 8.29% |
| 4 | Technology | 7.87% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
101
DELISTED
Veren
VRN
| $12.6M | 0.19% |
1,648,928
-13,595
| -0.8% | -$104K |
|
102
Vermilion Energy
VET
$1.12B
| $12.6M | 0.19% |
345,620
+31,874
| +10% | +$1.16M |
|
103
US Bancorp
USB
$75.9B
| $12.5M | 0.19% |
233,295
+1,930
| +0.8% | +$103K |
|
104
Franco-Nevada
FNV
$37.3B
| $12.5M | 0.19% |
155,403
-3,074
| -2% | -$246K |
|
|
SJR
105
DELISTED
Shaw Communications Inc.
SJR
| $12.1M | 0.18% |
528,394
-150,637
| -22% | -$3.45M |
|
106
Moody's
MCO
$89.5B
| $11.8M | 0.18% |
80,154
+585
| +0.7% | +$86.2K |
|
107
Brookfield Renewable
BEP
$7.06B
| $11.7M | 0.18% |
628,447
+36,372
| +6% | +$678K |
|
108
Sony
SONY
$165B
| $11.6M | 0.18% |
1,294,400
-175,510
| -12% | -$1.58M |
|
|
MAXR
109
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $11.5M | 0.17% |
+178,843
| New | +$11.5M |
|
110
Ross Stores
ROST
$49.4B
| $11.3M | 0.17% |
141,498
+3,259
| +2% | +$261K |
|
111
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $11.3M | 0.17% |
190,394
+30,900
| +19% | +$1.83M |
|
112
TJX Companies
TJX
$155B
| $11.2M | 0.17% |
294,280
-7,002
| -2% | -$267K |
|
113
Verisk Analytics
VRSK
$37.8B
| $11.2M | 0.17% |
117,159
-1,330
| -1% | -$127K |
|
114
Everest Group
EG
$14.3B
| $11.2M | 0.17% |
50,589
+14,241
| +39% | +$3.15M |
|
115
Telefonica
TEF
$30.1B
| $11.1M | 0.17% |
1,423,817
+45,408
| +3% | +$355K |
|
116
GSK
GSK
$81.5B
| $11.1M | 0.17% |
249,706
-7,162
| -3% | -$318K |
|
117
Baidu
BIDU
$35.1B
| $11M | 0.17% |
47,175
+9,247
| +24% | +$2.16M |
|
118
Ametek
AME
$43.3B
| $10.8M | 0.16% |
149,521
+5,913
| +4% | +$429K |
|
119
Tyson Foods
TSN
$20B
| $10.5M | 0.16% |
130,251
-17,037
| -12% | -$1.38M |
|
120
Cummins
CMI
$55.1B
| $10.5M | 0.16% |
59,481
+15,047
| +34% | +$2.65M |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $10.5M | 0.16% |
140,146
-7,722
| -5% | -$576K |
|
122
Diageo
DEO
$61.3B
| $10.4M | 0.16% |
71,158
-1,742
| -2% | -$254K |
|
123
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $10.4M | 0.16% |
773,505
-30,845
| -4% | -$414K |
|
124
LKQ Corp
LKQ
$8.33B
| $10.2M | 0.15% |
249,666
+9,476
| +4% | +$385K |
|
125
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $10.1M | 0.15% |
40,986
+9,671
| +31% | +$2.39M |
|