FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+1.92%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.87B
AUM Growth
+$84.7M
(+1.2%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
2,389
New
122
Increased
520
Reduced
781
Closed
110
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$52.2M |
| 2 |
iShares Silver Trust
SLV
|
$13.7M |
| 3 |
Pinnacle West Capital
PNW
|
$9.16M |
| 4 |
TJX Companies
TJX
|
$6.98M |
| 5 |
H&R Block
HRB
|
$6.71M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$14.2M |
| 2 |
Sun Life Financial
SLF
|
$11.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 4 |
Healthpeak Properties
DOC
|
$9.72M |
| 5 |
Estee Lauder
EL
|
$8.93M |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Communication Services | 8.71% |
| 3 | Healthcare | 8.39% |
| 4 | Technology | 8.3% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.26T
| $8.06M | 0.12% |
173,273
+5,483
| +3% | +$255K |
|
152
EOG Resources
EOG
$64.4B
| $7.83M | 0.11% |
105,458
+38,771
| +58% | +$2.88M |
|
153
ResMed
RMD
$40.6B
| $7.77M | 0.11% |
57,464
-122
| -0.2% | -$16.5K |
|
154
eBay
EBAY
$42.3B
| $7.76M | 0.11% |
199,102
-66,234
| -25% | -$2.58M |
|
155
Molson Coors Class B
TAP
$9.96B
| $7.74M | 0.11% |
134,666
+833
| +0.6% | +$47.9K |
|
156
Teck Resources
TECK
$16.8B
| $7.57M | 0.11% |
467,896
+3,527
| +0.8% | +$57.1K |
|
157
Honda
HMC
$44.8B
| $7.55M | 0.11% |
289,350
+1,122
| +0.4% | +$29.3K |
|
158
Fifth Third Bancorp
FITB
$30.2B
| $7.52M | 0.11% |
274,581
-25,555
| -9% | -$700K |
|
159
Cenovus Energy
CVE
$28.7B
| $7.49M | 0.11% |
798,895
-136,537
| -15% | -$1.28M |
|
160
Genuine Parts
GPC
$19.4B
| $7.39M | 0.11% |
74,157
+1,456
| +2% | +$145K |
|
161
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.34M | 0.11% |
120,165
-13,149
| -10% | -$803K |
|
162
iShares Global Energy ETF
IXC
$1.8B
| $7.33M | 0.11% |
239,841
+6,244
| +3% | +$191K |
|
163
Dollar Tree
DLTR
$20.6B
| $7.32M | 0.11% |
64,113
-2,909
| -4% | -$332K |
|
164
Kirby Corp
KEX
$4.97B
| $7.26M | 0.11% |
88,372
| – | – |
|
165
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.24M | 0.11% |
80,846
| – | – |
|
|
AMTD
166
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.24M | 0.11% |
154,928
-23,868
| -13% | -$1.12M |
|
167
DaVita
DVA
$9.86B
| $7.21M | 0.1% |
126,250
-22,758
| -15% | -$1.3M |
|
168
Becton Dickinson
BDX
$55.1B
| $7.04M | 0.1% |
28,538
+218
| +0.8% | +$53.8K |
|
169
Everest Group
EG
$14.3B
| $7.01M | 0.1% |
26,354
+3,971
| +18% | +$1.06M |
|
170
Starbucks
SBUX
$97.1B
| $6.85M | 0.1% |
77,440
+31,539
| +69% | +$2.79M |
|
171
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.74M | 0.1% |
56,456
-732
| -1% | -$87.4K |
|
172
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $6.71M | 0.1% |
114,542
+332
| +0.3% | +$19.5K |
|
173
Service Corp International
SCI
$10.9B
| $6.71M | 0.1% |
140,211
| – | – |
|
174
Aflac
AFL
$57.2B
| $6.7M | 0.1% |
127,995
-54,079
| -30% | -$2.83M |
|
175
Stantec
STN
$12.3B
| $6.6M | 0.1% |
298,338
-13,975
| -4% | -$309K |
|