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 | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$251B
| $8.17M | 0.13% |
82,168
-335
| -0.4% | -$33.3K |
|
152
Netflix
NFLX
$529B
| $8.14M | 0.13% |
27,570
+10,147
| +58% | +$3M |
|
|
DCM
153
DELISTED
NTT DOCOMO, Inc.
DCM
| $8.11M | 0.13% |
317,312
+12,731
| +4% | +$326K |
|
154
Thermo Fisher Scientific
TMO
$186B
| $8.08M | 0.13% |
39,112
-917
| -2% | -$189K |
|
155
Intercontinental Exchange
ICE
$99.8B
| $8.08M | 0.13% |
111,313
+54,912
| +97% | +$3.98M |
|
|
KSU
156
DELISTED
Kansas City Southern
KSU
| $7.94M | 0.12% |
72,243
| – | – |
|
157
Tesla
TSLA
$1.13T
| $7.93M | 0.12% |
446,940
-22,425
| -5% | -$398K |
|
158
Waste Connections
WCN
$46.1B
| $7.9M | 0.12% |
110,477
-3,639
| -3% | -$260K |
|
159
Ovintiv
OVV
$10.6B
| $7.9M | 0.12% |
143,763
-1,750
| -1% | -$96.1K |
|
160
Sysco
SYY
$39.4B
| $7.84M | 0.12% |
130,621
| – | – |
|
|
SJR
161
DELISTED
Shaw Communications Inc.
SJR
| $7.81M | 0.12% |
406,354
-122,040
| -23% | -$2.35M |
|
162
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.78M | 0.12% |
161,050
-107,544
| -40% | -$5.19M |
|
163
MetLife
MET
$52.9B
| $7.62M | 0.12% |
165,952
-11,419
| -6% | -$524K |
|
164
TJX Companies
TJX
$155B
| $7.56M | 0.12% |
185,316
-108,964
| -37% | -$4.44M |
|
165
SPDR S&P China ETF
GXC
$483M
| $7.54M | 0.12% |
68,118
-5,555
| -8% | -$615K |
|
166
Ally Financial
ALLY
$12.7B
| $7.52M | 0.12% |
276,714
| – | – |
|
167
SPDR S&P Global Infrastructure ETF
GII
$589M
| $7.51M | 0.12% |
152,515
-2,205
| -1% | -$109K |
|
168
Dollar Tree
DLTR
$20.6B
| $7.46M | 0.12% |
78,648
-9,461
| -11% | -$898K |
|
169
United Parcel Service
UPS
$72.1B
| $7.45M | 0.12% |
71,185
-6,296
| -8% | -$659K |
|
170
Stantec
STN
$12.3B
| $7.45M | 0.12% |
304,054
+7,043
| +2% | +$173K |
|
171
EOG Resources
EOG
$64.4B
| $7.34M | 0.11% |
69,734
-2,691
| -4% | -$283K |
|
172
iShares Global Energy ETF
IXC
$1.8B
| $7.34M | 0.11% |
216,045
+11,143
| +5% | +$379K |
|
173
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $7.29M | 0.11% |
30,198
-10,788
| -26% | -$2.6M |
|
174
Arch Capital
ACGL
$34.1B
| $7.27M | 0.11% |
254,700
| – | – |
|
175
Chevron
CVX
$310B
| $7.23M | 0.11% |
63,382
-2,361
| -4% | -$269K |
|