FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+5.23%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$313M
(+4.9%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
2,246
New
161
Increased
555
Reduced
648
Closed
111
Top Buys
| 1 |
Sprott Gold Miners ETF
SGDM
|
$15.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$12.6M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$11.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.5M |
| 5 |
Sun Life Financial
SLF
|
$9.86M |
Top Sells
| 1 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$57.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$20.4M |
| 4 |
C.H. Robinson
CHRW
|
$11.3M |
| 5 |
Magna International
MGA
|
$11M |
Sector Composition
| 1 | Financials | 28.59% |
| 2 | Industrials | 8.48% |
| 3 | Communication Services | 8.29% |
| 4 | Technology | 7.87% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capri Holdings
CPRI
$2.53B
| $10M | 0.15% |
159,837
-9,155
| -5% | -$575K |
|
127
Cognizant
CTSH
$35.1B
| $10M | 0.15% |
141,270
-7,239
| -5% | -$514K |
|
128
AerCap
AER
$22B
| $10M | 0.15% |
190,605
-22,863
| -11% | -$1.2M |
|
129
NVIDIA
NVDA
$4.07T
| $9.78M | 0.15% |
2,024,160
-258,680
| -11% | -$1.25M |
|
130
Ovintiv
OVV
$10.6B
| $9.74M | 0.15% |
145,513
+45,074
| +45% | +$3.02M |
|
131
Tesla
TSLA
$1.13T
| $9.73M | 0.15% |
469,365
+80,325
| +21% | +$1.67M |
|
132
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $9.68M | 0.15% |
160,032
+1,823
| +1% | +$110K |
|
133
W.W. Grainger
GWW
$47.5B
| $9.59M | 0.14% |
40,661
+1,307
| +3% | +$308K |
|
134
Costco
COST
$427B
| $9.54M | 0.14% |
51,247
-8,706
| -15% | -$1.62M |
|
135
Dollar Tree
DLTR
$20.6B
| $9.45M | 0.14% |
88,109
-29,493
| -25% | -$3.16M |
|
136
Omnicom Group
OMC
$15.4B
| $9.39M | 0.14% |
129,210
+71,038
| +122% | +$5.16M |
|
137
POSCO
PKX
$15.5B
| $9.37M | 0.14% |
119,909
-14,892
| -11% | -$1.16M |
|
138
iShares US Financials ETF
IYF
$4B
| $9.31M | 0.14% |
155,874
+3,090
| +2% | +$185K |
|
139
DaVita
DVA
$9.86B
| $9.3M | 0.14% |
128,747
-88,861
| -41% | -$6.42M |
|
140
ICICI Bank
IBN
$113B
| $9.25M | 0.14% |
952,440
| – | – |
|
141
United Parcel Service
UPS
$72.1B
| $9.22M | 0.14% |
77,481
-38,960
| -33% | -$4.64M |
|
142
Becton Dickinson
BDX
$55.1B
| $9.21M | 0.14% |
44,108
+539
| +1% | +$113K |
|
|
PRMW
143
DELISTED
Primo Water Corporation
PRMW
| $9.15M | 0.14% |
548,158
+17,660
| +3% | +$295K |
|
|
GG
144
DELISTED
Goldcorp Inc
GG
| $9M | 0.14% |
703,451
+73,309
| +12% | +$938K |
|
145
MetLife
MET
$52.9B
| $8.97M | 0.14% |
177,371
-23,660
| -12% | -$1.2M |
|
146
Honda
HMC
$44.8B
| $8.96M | 0.14% |
263,008
+6,185
| +2% | +$211K |
|
147
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $8.94M | 0.13% |
625,170
+11,370
| +2% | +$163K |
|
148
iShares Global Healthcare ETF
IXJ
$3.85B
| $8.88M | 0.13% |
157,850
+7,486
| +5% | +$421K |
|
149
Credicorp
BAP
$20.7B
| $8.86M | 0.13% |
42,698
-3,123
| -7% | -$648K |
|
150
Restaurant Brands International
QSR
$20.7B
| $8.78M | 0.13% |
142,449
+1,324
| +0.9% | +$81.6K |
|