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 | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$42.3B
| $9.81M | 0.14% |
296,809
+20,792
| +8% | +$687K |
|
|
127
Simon Property Group
SPG
$59.5B
| $9.79M | 0.14% |
55,327
+41,328
| +295% | +$7.31M |
|
128
F5
FFIV
$18.1B
| $9.68M | 0.14% |
48,526
-3,238
| -6% | -$646K |
|
129
DaVita
DVA
$9.86B
| $9.62M | 0.14% |
134,284
+2,427
| +2% | +$174K |
|
130
ICICI Bank
IBN
$113B
| $9.53M | 0.14% |
1,120,588
+241,636
| +27% | +$2.05M |
|
131
Netflix
NFLX
$529B
| $9.52M | 0.14% |
25,429
-873
| -3% | -$327K |
|
132
iShares China Large-Cap ETF
FXI
$6.65B
| $9.45M | 0.14% |
220,741
+32,121
| +17% | +$1.38M |
|
133
Hartford Financial Services
HIG
$37B
| $9.35M | 0.14% |
187,220
-47,346
| -20% | -$2.37M |
|
134
Brookfield Renewable
BEP
$7.06B
| $9.34M | 0.14% |
580,906
+525
| +0.1% | +$8.44K |
|
135
Telefonica
TEF
$30.1B
| $9.31M | 0.14% |
1,466,241
-5,148
| -0.3% | -$32.7K |
|
136
Broadcom
AVGO
$1.58T
| $9.3M | 0.14% |
376,820
+19,860
| +6% | +$490K |
|
137
Ventas
VTR
$30.9B
| $9.22M | 0.13% |
169,480
+124,333
| +275% | +$6.77M |
|
138
Waste Connections
WCN
$46.1B
| $9.09M | 0.13% |
114,116
+4,146
| +4% | +$330K |
|
139
POSCO
PKX
$15.5B
| $8.95M | 0.13% |
135,649
+7,778
| +6% | +$513K |
|
140
LKQ Corp
LKQ
$8.33B
| $8.92M | 0.13% |
281,534
+8,357
| +3% | +$265K |
|
141
Sony
SONY
$165B
| $8.9M | 0.13% |
733,985
-647,570
| -47% | -$7.86M |
|
142
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $8.89M | 0.13% |
91,830
+3,823
| +4% | +$370K |
|
143
Infosys
INFY
$67.9B
| $8.82M | 0.13% |
868,307
+127,927
| +17% | +$1.3M |
|
144
MetLife
MET
$52.9B
| $8.71M | 0.13% |
186,531
+478
| +0.3% | +$22.3K |
|
145
Honda
HMC
$44.8B
| $8.69M | 0.13% |
288,924
+15,359
| +6% | +$462K |
|
146
C.H. Robinson
CHRW
$14.9B
| $8.61M | 0.13% |
87,864
+1,020
| +1% | +$100K |
|
147
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.57M | 0.13% |
133,723
+777
| +0.6% | +$49.8K |
|
148
Estee Lauder
EL
$32.1B
| $8.51M | 0.12% |
58,483
+20,394
| +54% | +$2.97M |
|
149
Capri Holdings
CPRI
$2.53B
| $8.43M | 0.12% |
122,826
+2,999
| +3% | +$206K |
|
150
iShares Global Energy ETF
IXC
$1.8B
| $8.42M | 0.12% |
223,206
+4,145
| +2% | +$156K |
|