FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-2.9%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.41B
AUM Growth
-$218M
(-3.3%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
2,269
New
135
Increased
546
Reduced
764
Closed
121
Top Buys
| 1 |
Nutrien
NTR
|
$58.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$53.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$11.7M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
$9.74M |
| 5 |
IBM
IBM
|
$8.32M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$33.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.8M |
| 3 |
AGU
Agrium
AGU
|
$21.4M |
| 4 |
AutoZone
AZO
|
$14.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$10.6M |
Sector Composition
| 1 | Financials | 28.73% |
| 2 | Industrials | 8.4% |
| 3 | Communication Services | 8.27% |
| 4 | Technology | 8.17% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ryanair
RYAAY
$31.7B
| $9.36M | 0.15% |
190,288
| – | – |
|
127
Omnicom Group
OMC
$15.2B
| $9.33M | 0.15% |
128,371
-839
| -0.6% | -$61K |
|
128
Cummins
CMI
$54.4B
| $9.32M | 0.15% |
57,451
-2,030
| -3% | -$329K |
|
129
iShares Global Healthcare ETF
IXJ
$3.84B
| $9.24M | 0.14% |
165,924
+8,074
| +5% | +$449K |
|
130
SPDR S&P Emerging Asia Pacific ETF
GMF
$381M
| $9.13M | 0.14% |
85,606
+5,571
| +7% | +$594K |
|
|
VRN
131
DELISTED
Veren
VRN
| $9.08M | 0.14% |
1,338,772
-310,156
| -19% | -$2.1M |
|
132
Domino's
DPZ
$15.6B
| $9.04M | 0.14% |
38,688
+1,638
| +4% | +$383K |
|
133
NVIDIA
NVDA
$4.14T
| $9.02M | 0.14% |
1,557,480
-466,680
| -23% | -$2.7M |
|
134
CME Group
CME
$94.3B
| $8.96M | 0.14% |
55,351
+29,111
| +111% | +$4.71M |
|
|
GG
135
DELISTED
Goldcorp Inc
GG
| $8.95M | 0.14% |
649,690
-53,761
| -8% | -$741K |
|
136
Tyson Foods
TSN
$19.8B
| $8.9M | 0.14% |
121,577
-8,674
| -7% | -$635K |
|
137
Baidu
BIDU
$37.1B
| $8.79M | 0.14% |
39,362
-7,813
| -17% | -$1.74M |
|
138
Humana
HUM
$37.1B
| $8.77M | 0.14% |
32,597
-699
| -2% | -$188K |
|
139
DaVita
DVA
$9.63B
| $8.65M | 0.13% |
131,189
+2,442
| +2% | +$161K |
|
140
Restaurant Brands International
QSR
$20.2B
| $8.61M | 0.13% |
151,334
+8,885
| +6% | +$505K |
|
141
iShares China Large-Cap ETF
FXI
$6.71B
| $8.59M | 0.13% |
181,901
+4,912
| +3% | +$232K |
|
142
iShares Core MSCI EAFE ETF
IEFA
$151B
| $8.57M | 0.13% |
130,032
-133,744
| -51% | -$8.81M |
|
143
ICICI Bank
IBN
$114B
| $8.42M | 0.13% |
950,790
-1,650
| -0.2% | -$14.6K |
|
|
PRMW
144
DELISTED
Primo Water Corporation
PRMW
| $8.37M | 0.13% |
569,122
+20,964
| +4% | +$308K |
|
|
PPBI
145
DELISTED
Pacific Premier Bancorp
PPBI
| $8.37M | 0.13% |
208,155
+8,415
| +4% | +$338K |
|
146
Merck
MRK
$210B
| $8.36M | 0.13% |
160,803
+5,032
| +3% | +$262K |
|
147
Aflac
AFL
$56.8B
| $8.3M | 0.13% |
189,644
-4,562
| -2% | -$200K |
|
148
Imperial Oil
IMO
$44.3B
| $8.29M | 0.13% |
313,685
+187,577
| +149% | +$4.96M |
|
149
Broadcom
AVGO
$1.63T
| $8.21M | 0.13% |
348,370
+44,880
| +15% | +$1.06M |
|
150
Marsh & McLennan
MMC
$99.9B
| $8.2M | 0.13% |
99,214
+48,669
| +96% | +$4.02M |
|