FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+17.95%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.66B
AUM Growth
+$933M
(+16%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
2,356
New
131
Increased
515
Reduced
648
Closed
236
Top Buys
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$32.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$29.1M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$23.5M |
| 4 |
Vanguard Value ETF
VTV
|
$17.2M |
| 5 |
Scotiabank
BNS
|
$12.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$54.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.3M |
| 3 |
Suncor Energy
SU
|
$16.9M |
| 4 |
Canadian Natural Resources
CNQ
|
$16.2M |
| 5 |
Restaurant Brands International
QSR
|
$15.2M |
Sector Composition
| 1 | Financials | 25.17% |
| 2 | Technology | 11.8% |
| 3 | Communication Services | 10.14% |
| 4 | Healthcare | 8.18% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baidu
BIDU
$35.1B
| $10.4M | 0.16% |
86,925
+52,243
| +151% | +$6.28M |
|
127
Hormel Foods
HRL
$14.1B
| $10.3M | 0.15% |
213,137
+116,087
| +120% | +$5.62M |
|
128
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $10.2M | 0.15% |
335,670
-10,818
| -3% | -$328K |
|
129
NXP Semiconductors
NXPI
$57.2B
| $10.2M | 0.15% |
88,953
+88,750
| +43,719% | +$10.2M |
|
130
Union Pacific
UNP
$131B
| $10.1M | 0.15% |
59,846
-4,083
| -6% | -$690K |
|
131
CAE Inc
CAE
$8.53B
| $10M | 0.15% |
621,393
-534,969
| -46% | -$8.64M |
|
|
ALXN
132
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10M | 0.15% |
89,299
+2,909
| +3% | +$327K |
|
133
eBay
EBAY
$42.3B
| $9.97M | 0.15% |
189,478
-560
| -0.3% | -$29.5K |
|
134
Cboe Global Markets
CBOE
$24.3B
| $9.89M | 0.15% |
105,682
-7,404
| -7% | -$693K |
|
135
HCA Healthcare
HCA
$98.5B
| $9.79M | 0.15% |
100,817
+64,203
| +175% | +$6.23M |
|
|
KL
136
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $9.69M | 0.15% |
237,459
+212,527
| +852% | +$8.67M |
|
137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $9.69M | 0.15% |
37,558
-9,972
| -21% | -$2.57M |
|
138
AutoZone
AZO
$70.6B
| $9.51M | 0.14% |
8,414
+5,175
| +160% | +$5.85M |
|
139
Gen Digital
GEN
$18.2B
| $9.5M | 0.14% |
477,456
+473,755
| +12,801% | +$9.42M |
|
140
Vanguard Communication Services ETF
VOX
$5.82B
| $9.36M | 0.14% |
100,619
+34,437
| +52% | +$3.2M |
|
141
Thermo Fisher Scientific
TMO
$186B
| $9.35M | 0.14% |
25,726
-2,075
| -7% | -$754K |
|
|
INFO
142
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.3M | 0.14% |
+123,113
| New | +$9.3M |
|
143
TSMC
TSM
$1.26T
| $9.21M | 0.14% |
161,772
-16,232
| -9% | -$924K |
|
144
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.18M | 0.14% |
93,895
+3,324
| +4% | +$325K |
|
145
Colgate-Palmolive
CL
$68.8B
| $9.07M | 0.14% |
123,555
-27,129
| -18% | -$1.99M |
|
146
TJX Companies
TJX
$155B
| $8.98M | 0.13% |
177,418
-49,550
| -22% | -$2.51M |
|
147
Stantec
STN
$12.3B
| $8.86M | 0.13% |
288,158
-23,022
| -7% | -$708K |
|
148
Home Depot
HD
$417B
| $8.81M | 0.13% |
35,172
-7,394
| -17% | -$1.85M |
|
149
Expedia Group
EXPE
$26.6B
| $8.71M | 0.13% |
105,570
+104,229
| +7,772% | +$8.6M |
|
150
Brown & Brown
BRO
$31.3B
| $8.54M | 0.13% |
+209,567
| New | +$8.54M |
|