FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
-2.9%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.41B
AUM Growth
+$6.41B
(-3.3%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
2,269
New
136
Increased
553
Reduced
765
Closed
120
Top Buys
| 1 |
Nutrien
NTR
|
$58.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$53.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$11.7M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
$9.74M |
| 5 |
IBM
IBM
|
$8.32M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$33.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.8M |
| 3 |
AGU
Agrium
AGU
|
$21.4M |
| 4 |
AutoZone
AZO
|
$14.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$10.6M |
Sector Composition
| 1 | Financials | 28.73% |
| 2 | Industrials | 8.4% |
| 3 | Communication Services | 8.27% |
| 4 | Technology | 8.17% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$206B
| $11.7M | 0.18% |
106,846
-65,424
| -38% | -$7.14M |
|
102
US Bancorp
USB
$75.5B
| $11.4M | 0.18% |
225,024
-8,271
| -4% | -$418K |
|
103
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $11.3M | 0.18% |
201,687
+11,293
| +6% | +$633K |
|
104
Ross Stores
ROST
$48.1B
| $11.2M | 0.17% |
143,203
+1,705
| +1% | +$133K |
|
105
Dollar General
DG
$24.3B
| $11.1M | 0.17% |
118,269
-34,108
| -22% | -$3.19M |
|
106
Cameco
CCJ
$32.8B
| $10.8M | 0.17% |
1,198,672
+356,274
| +42% | +$3.22M |
|
107
Franco-Nevada
FNV
$36.3B
| $10.8M | 0.17% |
158,790
+3,387
| +2% | +$231K |
|
108
HCA Healthcare
HCA
$94.5B
| $10.3M | 0.16% |
106,348
+62,932
| +145% | +$6.11M |
|
|
MAXR
109
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $10.3M | 0.16% |
223,641
+44,798
| +25% | +$2.06M |
|
110
LKQ Corp
LKQ
$8.22B
| $10.1M | 0.16% |
266,820
+17,154
| +7% | +$651K |
|
111
Vermilion Energy
VET
$1.16B
| $10.1M | 0.16% |
313,248
-32,372
| -9% | -$1.04M |
|
112
Brookfield Renewable
BEP
$7.2B
| $10M | 0.16% |
323,432
-11,472
| -3% | -$356K |
|
113
Royal Caribbean
RCL
$96.2B
| $10M | 0.16% |
85,092
-33,038
| -28% | -$3.89M |
|
114
Diageo
DEO
$61.5B
| $9.94M | 0.15% |
73,427
+2,269
| +3% | +$307K |
|
115
Credicorp
BAP
$20.4B
| $9.91M | 0.15% |
43,629
+931
| +2% | +$211K |
|
116
POSCO
PKX
$15.6B
| $9.86M | 0.15% |
125,032
+5,123
| +4% | +$404K |
|
117
AerCap
AER
$22.2B
| $9.81M | 0.15% |
193,514
+2,909
| +2% | +$148K |
|
118
Colgate-Palmolive
CL
$67.9B
| $9.77M | 0.15% |
136,269
+68,507
| +101% | +$4.91M |
|
119
iShares US Financials ETF
IYF
$4.03B
| $9.6M | 0.15% |
81,503
+3,566
| +5% | +$420K |
|
120
Costco
COST
$416B
| $9.56M | 0.15% |
50,742
-505
| -1% | -$95.1K |
|
121
Becton Dickinson
BDX
$53.9B
| $9.55M | 0.15% |
44,058
+1,026
| +2% | +$222K |
|
122
Capri Holdings
CPRI
$2.45B
| $9.53M | 0.15% |
153,362
-6,475
| -4% | -$402K |
|
123
Honda
HMC
$44.9B
| $9.42M | 0.15% |
271,296
+8,288
| +3% | +$288K |
|
124
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $9.41M | 0.15% |
62,213
-304
| -0.5% | -$46K |
|
|
AMTD
125
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.38M | 0.15% |
158,282
+72,200
| +84% | +$4.28M |
|