FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+4.99%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.84B
AUM Growth
+$164M
(+2.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
2,247
New
96
Increased
492
Reduced
830
Closed
112
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$56.4M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$23.1M |
| 3 |
Restaurant Brands International
QSR
|
+$10.6M |
| 4 |
Scotiabank
BNS
|
+$7.86M |
| 5 |
Simon Property Group
SPG
|
+$7.31M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$54.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.7M |
| 3 |
Procter & Gamble
PG
|
+$13M |
| 4 |
Cisco
CSCO
|
+$10.3M |
| 5 |
Rogers Communications
RCI
|
+$8.65M |
Sector Composition
| 1 | Financials | 27.85% |
| 2 | Healthcare | 9.03% |
| 3 | Industrials | 8.29% |
| 4 | Communication Services | 8.06% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
1226
DELISTED
Nuance Communications, Inc.
NUAN
| $81K | ﹤0.01% |
5,401
-289
| -5% | -$4.33K |
|
|
CNH
1227
CNH Industrial
CNH
$13.7B
| $81K | ﹤0.01% |
7,737
| – | – |
|
1228
VanEck Green Bond ETF
GRNB
$143M
| $80.7K | ﹤0.01% |
3,130
+1,733
| +124% | +$44.7K |
|
|
TGB
1229
Taseko Mines
TGB
$1.12B
| $80.7K | ﹤0.01% |
100,926
-561,541
| -85% | -$449K |
|
1230
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $80.4K | ﹤0.01% |
2,710
+400
| +17% | +$11.9K |
|
1231
AGNC Investment
AGNC
$10.7B
| $80.1K | ﹤0.01% |
4,300
| – | – |
|
1232
VanEck Vietnam ETF
VNM
$586M
| $80K | ﹤0.01% |
4,757
| – | – |
|
1233
Ralph Lauren
RL
$19.1B
| $79.8K | ﹤0.01% |
580
| – | – |
|
1234
LCI Industries
LCII
$2.43B
| $79.7K | ﹤0.01% |
963
+145
| +18% | +$12K |
|
1235
Bunge Global
BG
$16.3B
| $79.6K | ﹤0.01% |
1,158
| – | – |
|
|
TTM
1236
DELISTED
Tata Motors Limited
TTM
| $79.4K | ﹤0.01% |
5,168
+1,000
| +24% | +$15.4K |
|
1237
Fortinet
FTNT
$61.1B
| $78.4K | ﹤0.01% |
4,250
+500
| +13% | +$9.23K |
|
1238
AutoNation
AN
$8.37B
| $78K | ﹤0.01% |
1,877
-715
| -28% | -$29.7K |
|
|
COL
1239
DELISTED
Rockwell Collins
COL
| $77.5K | ﹤0.01% |
552
| – | – |
|
1240
RELX
RELX
$84.9B
| $77K | ﹤0.01% |
+3,679
| New | +$77K |
|
1241
Jacobs Solutions
J
$17.5B
| $77K | ﹤0.01% |
1,216
| – | – |
|
1242
Hilton Worldwide
HLT
$64.6B
| $76.7K | ﹤0.01% |
950
| – | – |
|
1243
CarMax
KMX
$8.97B
| $76.6K | ﹤0.01% |
1,026
+130
| +15% | +$9.71K |
|
1244
KLA
KLAC
$127B
| $76.5K | ﹤0.01% |
752
-6,400
| -89% | -$651K |
|
1245
Invesco
IVZ
$10B
| $76.4K | ﹤0.01% |
3,340
-26
| -0.8% | -$595 |
|
1246
ADT
ADT
$7.24B
| $75.1K | ﹤0.01% |
8,000
| – | – |
|
1247
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $74.7K | ﹤0.01% |
1,160
+485
| +72% | +$31.2K |
|
|
ZCAN
1248
DELISTED
SPDR Solactive Canada ETF
ZCAN
| $73.7K | ﹤0.01% |
1,240
-435
| -26% | -$25.8K |
|
|
NGD
1249
New Gold Inc
NGD
$5.16B
| $73.5K | ﹤0.01% |
94,030
-258,411
| -73% | -$202K |
|
|
AE
1250
DELISTED
Adams Resources & Energy Inc.
AE
| $73.3K | ﹤0.01% |
1,723
| – | – |
|