FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
This Quarter Return
+17.95%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.66B
AUM Growth
+$6.66B
Cap. Flow
+$62.1M
Cap. Flow %
0.93%
Top 10 Hldgs %
25.01%
Holding
2,356
New
131
Increased
518
Reduced
650
Closed
237

Top Buys

1
BN icon
Brookfield
BN
$40.9M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$32.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$29.1M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$23.5M
5
VTV icon
Vanguard Value ETF
VTV
$17.2M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$54.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$20.3M
3
SU icon
Suncor Energy
SU
$16.9M
4
CNQ icon
Canadian Natural Resources
CNQ
$16.2M
5
QSR icon
Restaurant Brands International
QSR
$15.2M

Sector Composition

1 Financials 25.17%
2 Technology 11.8%
3 Communication Services 10.14%
4 Healthcare 8.18%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.41T
$12.5M 0.19%
39,650
+723
+2% +$228K
AEM icon
102
Agnico Eagle Mines
AEM
$74.2B
$12.5M 0.19%
196,007
+77,345
+65% +$4.92M
WPM icon
103
Wheaton Precious Metals
WPM
$46.1B
$12.4M 0.19%
283,800
-33,241
-10% -$1.46M
ACWX icon
104
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$12.4M 0.19%
285,774
+1,937
+0.7% +$83.8K
CSCO icon
105
Cisco
CSCO
$268B
$12.3M 0.18%
263,058
+4,508
+2% +$210K
AXP icon
106
American Express
AXP
$224B
$12.2M 0.18%
127,867
+90,763
+245% +$8.66M
VHT icon
107
Vanguard Health Care ETF
VHT
$15.5B
$12.1M 0.18%
62,728
+8,662
+16% +$1.67M
FNV icon
108
Franco-Nevada
FNV
$36.6B
$12.1M 0.18%
86,515
-4,797
-5% -$670K
CNQ icon
109
Canadian Natural Resources
CNQ
$64.8B
$11.9M 0.18%
689,409
-938,007
-58% -$16.2M
KO icon
110
Coca-Cola
KO
$297B
$11.8M 0.18%
264,089
-8,583
-3% -$384K
TECK icon
111
Teck Resources
TECK
$16.6B
$11.7M 0.18%
1,130,221
+761,704
+207% +$7.91M
IBM icon
112
IBM
IBM
$226B
$11.7M 0.18%
96,673
+703
+0.7% +$84.9K
BK icon
113
Bank of New York Mellon
BK
$73.4B
$11.6M 0.17%
299,924
+275,816
+1,144% +$10.7M
FI icon
114
Fiserv
FI
$74.2B
$11.4M 0.17%
117,145
-39
-0% -$3.81K
PXH icon
115
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$11.4M 0.17%
659,511
+6,106
+0.9% +$106K
TGT icon
116
Target
TGT
$42B
$11.4M 0.17%
94,619
+91,870
+3,342% +$11.1M
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
$11.1M 0.17%
75,102
+56,495
+304% +$8.38M
GSK icon
118
GSK
GSK
$79.5B
$11.1M 0.17%
272,829
+8,588
+3% +$350K
MMM icon
119
3M
MMM
$80.8B
$11M 0.17%
70,780
-1,083
-2% -$169K
VGT icon
120
Vanguard Information Technology ETF
VGT
$98.6B
$11M 0.17%
39,458
+9,481
+32% +$2.64M
SYY icon
121
Sysco
SYY
$38.6B
$10.9M 0.16%
199,981
-235,590
-54% -$12.9M
DHR icon
122
Danaher
DHR
$143B
$10.6M 0.16%
60,052
+52,363
+681% +$9.26M
BPY
123
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$10.6M 0.16%
1,078,664
+313,974
+41% +$3.09M
RGA icon
124
Reinsurance Group of America
RGA
$12.9B
$10.6M 0.16%
135,151
+1,947
+1% +$153K
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
$10.6M 0.16%
138,914
+102,882
+286% +$7.83M
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5
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