FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
-20.5%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$5.73B
AUM Growth
+$5.73B
(-20%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
2,453
New
142
Increased
595
Reduced
711
Closed
232
Top Buys
| 1 |
Telus
TU
|
$52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36.8M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$33M |
| 4 |
Suncor Energy
SU
|
$28.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$26.7M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$53.2M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$22.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$14.5M |
| 4 |
iShares Gold Trust
IAU
|
$11.3M |
| 5 |
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
|
$10.2M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 10.44% |
| 3 | Communication Services | 9.69% |
| 4 | Healthcare | 8.87% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$41.1B
| $10.4M | 0.18% | 228,513 +58,293 | +34% | +$2.65M |
|
102
Cboe Global Markets
CBOE
$24.7B
| $10.2M | 0.18% | 113,086 +68,223 | +152% | +$6.16M |
|
103
Cisco
CSCO
$274B
| $10.2M | 0.18% | 258,550 +8,952 | +4% | +$352K |
|
104
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $10.1M | 0.18% | 653,405 +7,708 | +1% | +$119K |
|
105
Colgate-Palmolive
CL
$67.9B
| $10.1M | 0.18% | 150,684 +23,211 | +18% | +$1.55M |
|
106
GSK
GSK
$79.9B
| $10M | 0.17% | 264,241 -723 | -0.3% | -$27.4K |
|
107
3M
MMM
$82.8B
| $9.81M | 0.17% | 71,863 +4,774 | +7% | +$652K |
|
108
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $9.8M | 0.17% | 51,785 +888 | +2% | +$168K |
|
109
Broadcom
AVGO
$1.4T
| $9.23M | 0.16% | 38,927 +2,015 | +5% | +$478K |
|
110
Credicorp
BAP
$20.4B
| $9.23M | 0.16% | 64,491 -1,906 | -3% | -$273K |
|
111
Franco-Nevada
FNV
$36.3B
| $9.12M | 0.16% | 91,312 +17,854 | +24% | +$1.78M |
|
112
Dollar General
DG
$23.9B
| $9.11M | 0.16% | 59,703 +9,402 | +19% | +$1.43M |
|
113
SPDR Gold Trust
GLD
$107B
| $9.07M | 0.16% | 61,261 -3,444 | -5% | -$510K |
|
114
Union Pacific
UNP
$133B
| $9.02M | 0.16% | 63,929 -17,126 | -21% | -$2.42M |
|
115
Vanguard Health Care ETF
VHT
$15.6B
| $8.98M | 0.16% | 54,066 +17,463 | +48% | +$2.9M |
|
116
Tesla
TSLA
$1.08T
| $8.92M | 0.16% | 16,885 -5,289 | -24% | -$2.79M |
|
117
ResMed
RMD
$40.2B
| $8.91M | 0.16% | 59,762 +2,881 | +5% | +$429K |
|
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $8.88M | 0.15% | 173,244 -46,181 | -21% | -$2.37M |
|
119
Amphenol
APH
$133B
| $8.8M | 0.15% | 120,737 +2,788 | +2% | +$203K |
|
120
Wheaton Precious Metals
WPM
$45.6B
| $8.68M | 0.15% | 317,041 +114,988 | +57% | +$3.15M |
|
121
TSMC
TSM
$1.2T
| $8.6M | 0.15% | 178,004 +4,879 | +3% | +$236K |
|
122
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $8.5M | 0.15% | 315,560 +124,817 | +65% | +$3.36M |
|
123
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $8.38M | 0.15% | 52,588 -14,489 | -22% | -$2.31M |
|
124
Lamb Weston
LW
$8.02B
| $8.33M | 0.15% | 144,222 +20,679 | +17% | +$1.19M |
|
125
Eversource Energy
ES
$23.8B
| $8.22M | 0.14% | 103,871 -41,601 | -29% | -$3.29M |
|