FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+8.42%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$9.07B
AUM Growth
+$788M
(+9.5%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
2,579
New
245
Increased
656
Reduced
746
Closed
122
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$34.2M |
| 2 |
Newmont
NEM
|
$32.5M |
| 3 |
Costco
COST
|
$29.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 5 |
Microsoft
MSFT
|
$22.1M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$33.7M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$25.3M |
| 3 |
iShares Global Comm Services ETF
IXP
|
$17.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$15.3M |
| 5 |
TFI International
TFII
|
$14.6M |
Sector Composition
| 1 | Financials | 26.41% |
| 2 | Technology | 11.88% |
| 3 | Communication Services | 9.63% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Domino's
DPZ
$15.7B
| $17.8M | 0.2% |
48,435
+23,168
| +92% | +$8.52M |
|
102
Dollar General
DG
$24.1B
| $17.7M | 0.2% |
87,346
+19,047
| +28% | +$3.86M |
|
103
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $17.6M | 0.19% |
+614,111
| New | +$17.6M |
|
104
Marsh & McLennan
MMC
$100B
| $17.4M | 0.19% |
142,916
-23,643
| -14% | -$2.88M |
|
|
B
105
Barrick Mining Corporation
B
$48.5B
| $17.4M | 0.19% |
877,234
+192,276
| +28% | +$3.81M |
|
106
CAE Inc
CAE
$8.53B
| $17.3M | 0.19% |
607,752
+233,999
| +63% | +$6.65M |
|
107
iShares Asia 50 ETF
AIA
$937M
| $17.1M | 0.19% |
186,036
-29,632
| -14% | -$2.73M |
|
108
Blackrock
BLK
$170B
| $16.8M | 0.19% |
22,341
+8,315
| +59% | +$6.27M |
|
109
Home Depot
HD
$417B
| $16.3M | 0.18% |
53,240
+14,414
| +37% | +$4.4M |
|
110
Bank of New York Mellon
BK
$73.1B
| $16.2M | 0.18% |
341,825
+26,533
| +8% | +$1.26M |
|
111
PepsiCo
PEP
$200B
| $16.1M | 0.18% |
114,083
+14,183
| +14% | +$2.01M |
|
112
Reinsurance Group of America
RGA
$12.8B
| $16M | 0.18% |
126,876
-11,948
| -9% | -$1.51M |
|
113
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $16M | 0.18% |
708,752
+14,875
| +2% | +$335K |
|
114
Broadcom
AVGO
$1.58T
| $15.9M | 0.18% |
343,020
-88,090
| -20% | -$4.08M |
|
115
Cintas
CTAS
$82.4B
| $15.8M | 0.17% |
184,944
+174,576
| +1,684% | +$14.9M |
|
116
Moody's
MCO
$89.5B
| $15.5M | 0.17% |
51,872
-7,306
| -12% | -$2.18M |
|
117
Agnico Eagle Mines
AEM
$76.3B
| $15.4M | 0.17% |
266,066
+52,474
| +25% | +$3.03M |
|
118
Fiserv
FI
$73.4B
| $15.3M | 0.17% |
128,600
+2,015
| +2% | +$240K |
|
119
Coca-Cola
KO
$292B
| $15.1M | 0.17% |
286,970
+68,319
| +31% | +$3.6M |
|
|
SJR
120
DELISTED
Shaw Communications Inc.
SJR
| $15.1M | 0.17% |
579,203
-17,319
| -3% | -$450K |
|
121
Church & Dwight Co
CHD
$23.3B
| $15M | 0.17% |
171,966
+79,663
| +86% | +$6.96M |
|
122
Union Pacific
UNP
$131B
| $14.7M | 0.16% |
66,508
-721
| -1% | -$159K |
|
123
Baxter International
BAX
$12.5B
| $14.5M | 0.16% |
171,341
+144,048
| +528% | +$12.2M |
|
124
Expedia Group
EXPE
$26.6B
| $14.3M | 0.16% |
82,765
+507
| +0.6% | +$87.3K |
|
125
Dentsply Sirona
XRAY
$2.92B
| $14M | 0.15% |
218,899
-2,389
| -1% | -$153K |
|