FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+5.91%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.32B
AUM Growth
+$207M
(+3.4%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
2,250
New
98
Increased
562
Reduced
637
Closed
161
Top Buys
| 1 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$57.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$18.2M |
| 3 |
McKesson
MCK
|
$11M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$10.7M |
| 5 |
PPBI
Pacific Premier Bancorp
PPBI
|
$8.09M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$98.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$64M |
| 3 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$14.3M |
| 4 |
MetLife
MET
|
$13.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.3M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Industrials | 8.87% |
| 3 | Communication Services | 8.19% |
| 4 | Healthcare | 7.29% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$42.3B
| $9.58M | 0.15% |
248,705
+88,815
| +56% | +$3.42M |
|
127
McDonald's
MCD
$224B
| $9.56M | 0.15% |
60,994
-1,307
| -2% | -$205K |
|
128
Ametek
AME
$43.3B
| $9.48M | 0.15% |
143,608
-2,702
| -2% | -$178K |
|
129
Baidu
BIDU
$35.1B
| $9.41M | 0.15% |
37,928
+712
| +2% | +$177K |
|
130
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $9.4M | 0.15% |
158,209
-435
| -0.3% | -$25.8K |
|
131
Credicorp
BAP
$20.7B
| $9.39M | 0.15% |
45,821
+2,034
| +5% | +$417K |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $9.36M | 0.15% |
147,868
-4,298
| -3% | -$272K |
|
133
POSCO
PKX
$15.5B
| $9.36M | 0.15% |
134,801
+4,703
| +4% | +$326K |
|
134
Cameco
CCJ
$33B
| $9.02M | 0.14% |
936,593
-204,960
| -18% | -$1.97M |
|
135
Restaurant Brands International
QSR
$20.7B
| $9.01M | 0.14% |
141,125
-19,965
| -12% | -$1.27M |
|
136
Colgate-Palmolive
CL
$68.8B
| $8.94M | 0.14% |
122,569
-1,648
| -1% | -$120K |
|
137
Ross Stores
ROST
$49.4B
| $8.94M | 0.14% |
138,239
+69,065
| +100% | +$4.46M |
|
138
Tesla
TSLA
$1.13T
| $8.86M | 0.14% |
389,040
+2,955
| +0.8% | +$67.3K |
|
139
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $8.72M | 0.14% |
159,494
-1,489
| -0.9% | -$81.4K |
|
140
Aflac
AFL
$57.2B
| $8.65M | 0.14% |
212,176
| – | – |
|
141
LKQ Corp
LKQ
$8.33B
| $8.64M | 0.14% |
240,190
-5,471
| -2% | -$197K |
|
142
iShares US Financials ETF
IYF
$4B
| $8.57M | 0.14% |
152,784
-1,058
| -0.7% | -$59.3K |
|
143
iShares Global Healthcare ETF
IXJ
$3.85B
| $8.45M | 0.13% |
150,364
+2,648
| +2% | +$149K |
|
144
Becton Dickinson
BDX
$55.1B
| $8.33M | 0.13% |
43,569
+340
| +0.8% | +$65K |
|
145
Everest Group
EG
$14.3B
| $8.31M | 0.13% |
36,348
+2,274
| +7% | +$520K |
|
146
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $8.29M | 0.13% |
613,800
+8,940
| +1% | +$121K |
|
147
iShares China Large-Cap ETF
FXI
$6.65B
| $8.27M | 0.13% |
187,782
+8,141
| +5% | +$359K |
|
|
BPY
148
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $8.26M | 0.13% |
355,229
-34,794
| -9% | -$809K |
|
149
Stantec
STN
$12.3B
| $8.25M | 0.13% |
297,931
-8,943
| -3% | -$248K |
|
150
ICICI Bank
IBN
$113B
| $8.17M | 0.13% |
952,440
+269,856
| +40% | +$2.31M |
|