FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+0.36%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$246M
(+2.4%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
2,656
New
110
Increased
706
Reduced
641
Closed
99
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$56.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$49.5M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$27.7M |
| 4 |
B
Barrick Mining Corporation
B
|
$26.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.4M |
Top Sells
| 1 |
Nutrien
NTR
|
$40.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$37.3M |
| 3 |
iShares Gold Trust
IAU
|
$32.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$25.9M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$25M |
Sector Composition
| 1 | Financials | 27.65% |
| 2 | Technology | 12.41% |
| 3 | Communication Services | 9.39% |
| 4 | Healthcare | 8.47% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HDFC Bank
HDB
$181B
| $22.2M | 0.21% |
362,272
+39,593
| +12% | +$2.43M |
|
102
iShares MSCI Germany ETF
EWG
$2.51B
| $21.9M | 0.21% |
770,241
+761,926
| +9,163% | +$21.6M |
|
103
Fortis
FTS
$25B
| $21.7M | 0.21% |
437,811
-5,269
| -1% | -$261K |
|
104
Brookfield Renewable
BEP
$7.09B
| $21M | 0.2% |
473,613
-113,687
| -19% | -$5.04M |
|
105
Cisco
CSCO
$269B
| $20.5M | 0.2% |
366,999
-15,322
| -4% | -$854K |
|
106
Progressive
PGR
$146B
| $20.4M | 0.2% |
178,572
-3,723
| -2% | -$424K |
|
107
American Tower
AMT
$91.4B
| $20.3M | 0.2% |
80,756
+18,070
| +29% | +$4.54M |
|
108
Baxter International
BAX
$12.1B
| $20.1M | 0.19% |
259,704
-14,140
| -5% | -$1.1M |
|
109
Brown & Brown
BRO
$31.5B
| $20.1M | 0.19% |
277,536
+13,728
| +5% | +$992K |
|
110
Unilever
UL
$159B
| $19.7M | 0.19% |
432,417
+332,013
| +331% | +$15.1M |
|
111
Intercontinental Exchange
ICE
$99.9B
| $19.7M | 0.19% |
149,112
+7,402
| +5% | +$978K |
|
112
Verizon
VZ
$186B
| $19.6M | 0.19% |
383,956
+1,051
| +0.3% | +$53.5K |
|
113
Dollar General
DG
$23.9B
| $19.4M | 0.19% |
87,025
-2,682
| -3% | -$597K |
|
114
Church & Dwight Co
CHD
$23.2B
| $19.2M | 0.19% |
193,217
+8,501
| +5% | +$845K |
|
115
Nike
NKE
$111B
| $19.2M | 0.19% |
142,644
+72,730
| +104% | +$9.79M |
|
116
iShares Global Infrastructure ETF
IGF
$7.98B
| $19M | 0.18% |
374,478
+117,650
| +46% | +$5.98M |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $18.8M | 0.18% |
235,140
-14,054
| -6% | -$1.13M |
|
118
Kinsale Capital Group
KNSL
$10.7B
| $18.5M | 0.18% |
81,138
+4,625
| +6% | +$1.05M |
|
119
Bank of New York Mellon
BK
$74.4B
| $18.2M | 0.18% |
367,547
-19,942
| -5% | -$990K |
|
120
Franco-Nevada
FNV
$36.6B
| $18.2M | 0.18% |
102,826
-11,856
| -10% | -$2.1M |
|
121
Wheaton Precious Metals
WPM
$46.6B
| $17.8M | 0.17% |
356,579
-50,863
| -12% | -$2.53M |
|
122
Home Depot
HD
$410B
| $17.8M | 0.17% |
59,332
+15,641
| +36% | +$4.68M |
|
123
CAE Inc
CAE
$8.54B
| $17.7M | 0.17% |
681,268
+42,200
| +7% | +$1.1M |
|
124
Moody's
MCO
$89.6B
| $17.7M | 0.17% |
52,535
-1,586
| -3% | -$535K |
|
125
Automatic Data Processing
ADP
$122B
| $17.5M | 0.17% |
76,741
-12,923
| -14% | -$2.94M |
|