FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+8.39%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$7.12B
AUM Growth
+$7.12B
(+6.9%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
2,290
New
171
Increased
553
Reduced
653
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
$74.9M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$25.1M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$17.2M |
| 4 |
Tesla
TSLA
|
$14.6M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$13.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
| 2 |
iShares Silver Trust
SLV
|
$19.1M |
| 3 |
Microsoft
MSFT
|
$15M |
| 4 |
Oracle
ORCL
|
$14.3M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.9M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Technology | 11.41% |
| 3 | Communication Services | 10.02% |
| 4 | Healthcare | 7.62% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$42.2B
| $14.9M | 0.21% |
113,704
-1,798
| -2% | -$235K |
|
102
Broadcom
AVGO
$1.42T
| $14.8M | 0.21% |
40,581
+931
| +2% | +$339K |
|
103
Agnico Eagle Mines
AEM
$74.5B
| $14.4M | 0.2% |
181,280
-14,727
| -8% | -$1.17M |
|
104
iShares Global Comm Services ETF
IXP
$601M
| $14.4M | 0.2% |
218,544
-773
| -0.4% | -$51K |
|
105
Teck Resources
TECK
$16.8B
| $13.9M | 0.2% |
1,000,892
-129,329
| -11% | -$1.8M |
|
|
BPY
106
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $13.7M | 0.19% |
1,138,827
+60,163
| +6% | +$723K |
|
|
SJR
107
DELISTED
Shaw Communications Inc.
SJR
| $13.6M | 0.19% |
744,660
-74,954
| -9% | -$1.37M |
|
108
Dollar General
DG
$24.2B
| $13.3M | 0.19% |
63,530
+23,973
| +61% | +$5.04M |
|
109
American Express
AXP
$224B
| $13.2M | 0.19% |
131,829
+3,962
| +3% | +$398K |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $13.1M | 0.18% |
161,179
+22,265
| +16% | +$1.81M |
|
111
Reinsurance Group of America
RGA
$12.9B
| $13.1M | 0.18% |
137,197
+2,046
| +2% | +$195K |
|
112
Danaher
DHR
$144B
| $13M | 0.18% |
60,530
+478
| +0.8% | +$103K |
|
113
Thermo Fisher Scientific
TMO
$182B
| $13M | 0.18% |
29,330
+3,604
| +14% | +$1.59M |
|
114
Sysco
SYY
$38.7B
| $12.8M | 0.18% |
206,068
+6,087
| +3% | +$379K |
|
115
Fiserv
FI
$74B
| $12.7M | 0.18% |
123,351
+6,206
| +5% | +$640K |
|
116
Ryanair
RYAAY
$32.8B
| $12.3M | 0.17% |
149,612
+79,486
| +113% | +$6.52M |
|
117
Franco-Nevada
FNV
$36.7B
| $12.2M | 0.17% |
87,578
+1,063
| +1% | +$148K |
|
118
General Mills
GIS
$26.4B
| $12.2M | 0.17% |
196,636
+67,767
| +53% | +$4.19M |
|
119
Citigroup
C
$173B
| $12.2M | 0.17% |
281,478
+30,410
| +12% | +$1.31M |
|
120
Baidu
BIDU
$33.3B
| $12.1M | 0.17% |
95,643
+8,718
| +10% | +$1.11M |
|
121
IBM
IBM
$226B
| $12M | 0.17% |
98,524
+1,851
| +2% | +$225K |
|
122
PepsiCo
PEP
$202B
| $12M | 0.17% |
86,226
-37,458
| -30% | -$5.19M |
|
123
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $11.8M | 0.17% |
670,063
+10,552
| +2% | +$185K |
|
124
Union Pacific
UNP
$130B
| $11.6M | 0.16% |
58,958
-888
| -1% | -$175K |
|
|
KL
125
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $11.4M | 0.16% |
234,680
-2,779
| -1% | -$135K |
|