FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
-7.26%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$8.42B
AUM Growth
+$8.42B
(-6.3%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
2,605
New
59
Increased
603
Reduced
594
Closed
90
Top Buys
| 1 |
iShares Global Healthcare ETF
IXJ
|
$44.5M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
$43.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$22.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.6M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$62.8M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$30.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$28.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$10.2M |
| 5 |
Canadian National Railway
CNI
|
$8.47M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Technology | 12.05% |
| 3 | Communication Services | 8.71% |
| 4 | Healthcare | 8.55% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rio Tinto
RIO
$102B
| $18.6M | 0.22% |
337,873
+8,043
| +2% | +$443K |
|
102
Becton Dickinson
BDX
$54.3B
| $18.3M | 0.22% |
82,163
-3,107
| -4% | -$692K |
|
103
Fortis
FTS
$24.9B
| $17.7M | 0.21% |
449,453
+18,219
| +4% | +$716K |
|
104
Intercontinental Exchange
ICE
$100B
| $17.5M | 0.21% |
194,162
+25,406
| +15% | +$2.3M |
|
105
Vodafone
VOD
$28.2B
| $17.2M | 0.2% |
1,520,761
+115,980
| +8% | +$1.31M |
|
106
Home Depot
HD
$406B
| $17M | 0.2% |
61,579
-4,912
| -7% | -$1.36M |
|
107
American Express
AXP
$225B
| $16.7M | 0.2% |
123,900
-423
| -0.3% | -$57.1K |
|
108
Franco-Nevada
FNV
$36.6B
| $16.6M | 0.2% |
120,073
+18,192
| +18% | +$2.52M |
|
109
Bank of New York Mellon
BK
$73.8B
| $16.6M | 0.2% |
431,768
-2,510
| -0.6% | -$96.7K |
|
110
Brookfield Renewable
BEP
$7B
| $16.6M | 0.2% |
470,487
-7,697
| -2% | -$272K |
|
111
Intuit
INTU
$187B
| $16.4M | 0.19% |
42,372
+870
| +2% | +$337K |
|
112
American Tower
AMT
$91.9B
| $16.3M | 0.19% |
76,022
+2,469
| +3% | +$530K |
|
113
iShares Global Infrastructure ETF
IGF
$7.95B
| $16.3M | 0.19% |
389,612
+2,253
| +0.6% | +$94.2K |
|
114
iShares MSCI Germany ETF
EWG
$2.49B
| $16M | 0.19% |
810,994
-49,057
| -6% | -$968K |
|
115
Cisco
CSCO
$268B
| $15.9M | 0.19% |
398,370
-95
| -0% | -$3.8K |
|
116
Progressive
PGR
$145B
| $15.2M | 0.18% |
130,853
-12,122
| -8% | -$1.41M |
|
117
Nike
NKE
$110B
| $14.9M | 0.18% |
179,336
+19,423
| +12% | +$1.61M |
|
118
Fiserv
FI
$74.3B
| $14.8M | 0.18% |
158,350
+725
| +0.5% | +$67.8K |
|
119
Baxter International
BAX
$12.1B
| $14.4M | 0.17% |
267,551
+14,811
| +6% | +$798K |
|
120
Marsh & McLennan
MMC
$101B
| $14.2M | 0.17% |
95,327
-556
| -0.6% | -$83K |
|
121
Estee Lauder
EL
$33.1B
| $14.2M | 0.17% |
65,802
+2,710
| +4% | +$585K |
|
122
TransAlta
TAC
$3.57B
| $14M | 0.17% |
1,572,345
+95,486
| +6% | +$848K |
|
123
Union Pacific
UNP
$132B
| $13.4M | 0.16% |
68,671
-112
| -0.2% | -$21.8K |
|
124
Revvity
RVTY
$9.68B
| $13.2M | 0.16% |
110,096
+1,805
| +2% | +$217K |
|
125
Automatic Data Processing
ADP
$121B
| $13M | 0.15% |
57,424
-2,675
| -4% | -$605K |
|