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 | |
|---|---|---|---|---|---|---|
|
PPBI
151
DELISTED
Pacific Premier Bancorp
PPBI
| $8.42M | 0.12% |
226,280
+13,268
| +6% | +$494K |
|
152
American Express
AXP
$226B
| $8.41M | 0.12% |
78,975
+1,318
| +2% | +$140K |
|
|
VRN
153
DELISTED
Veren
VRN
| $8.37M | 0.12% |
1,315,687
-11,538
| -0.9% | -$73.4K |
|
154
Dollar Tree
DLTR
$20.3B
| $8.27M | 0.12% |
101,441
+15,567
| +18% | +$1.27M |
|
155
Marsh & McLennan
MMC
$99.2B
| $8.23M | 0.12% |
99,316
+65
| +0.1% | +$5.38K |
|
|
AMTD
156
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.19M | 0.12% |
154,813
+4,577
| +3% | +$242K |
|
157
EOG Resources
EOG
$64.2B
| $8.16M | 0.12% |
63,937
+675
| +1% | +$86.2K |
|
|
KSU
158
DELISTED
Kansas City Southern
KSU
| $8.16M | 0.12% |
71,913
-230
| -0.3% | -$26.1K |
|
159
Myriad Genetics
MYGN
$643M
| $8.16M | 0.12% |
177,096
-328
| -0.2% | -$15.1K |
|
160
Thermo Fisher Scientific
TMO
$184B
| $8.14M | 0.12% |
33,333
-2,510
| -7% | -$613K |
|
161
Stantec
STN
$12.3B
| $8.09M | 0.12% |
325,887
-7,817
| -2% | -$194K |
|
162
Baidu
BIDU
$37.3B
| $8.04M | 0.12% |
35,146
+6,166
| +21% | +$1.41M |
|
163
SPDR S&P Global Infrastructure ETF
GII
$589M
| $7.8M | 0.11% |
161,146
+3,279
| +2% | +$159K |
|
164
AstraZeneca
AZN
$252B
| $7.76M | 0.11% |
196,050
-1,404
| -0.7% | -$55.6K |
|
165
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $7.75M | 0.11% |
29,323
-52
| -0.2% | -$13.7K |
|
|
PRMW
166
DELISTED
Primo Water Corporation
PRMW
| $7.53M | 0.11% |
466,408
-96,160
| -17% | -$1.55M |
|
|
BERY
167
DELISTED
Berry Global Group, Inc.
BERY
| $7.39M | 0.11% |
166,197
+30,226
| +22% | +$1.34M |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.35M | 0.11% |
42,147
+41,890
| +16,300% | +$7.31M |
|
|
GRUB
169
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.3M | 0.11% |
26,296
-4,289
| -14% | -$1.19M |
|
170
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.26M | 0.11% |
54,549
+7,361
| +16% | +$979K |
|
171
Newmont
NEM
$83.4B
| $7.21M | 0.11% |
238,429
+237,330
| +21,595% | +$7.18M |
|
172
Kraft Heinz
KHC
$31.6B
| $7.12M | 0.1% |
129,250
+25,127
| +24% | +$1.38M |
|
173
Genuine Parts
GPC
$19.5B
| $7.08M | 0.1% |
71,212
+220
| +0.3% | +$21.9K |
|
174
Royal Caribbean
RCL
$93.8B
| $7.05M | 0.1% |
54,196
-8,491
| -14% | -$1.1M |
|
175
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $6.91M | 0.1% |
160,968
+5,405
| +3% | +$232K |
|