FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-20.5%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$5.73B
AUM Growth
-$1.41B
(-20%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
2,453
New
141
Increased
593
Reduced
705
Closed
231
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$33M |
| 3 |
Suncor Energy
SU
|
$28.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$26.7M |
| 5 |
Toronto Dominion Bank
TD
|
$18.9M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$53.2M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$22.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$14.5M |
| 4 |
iShares Gold Trust
IAU
|
$11.3M |
| 5 |
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
|
$10.2M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 10.44% |
| 3 | Communication Services | 9.69% |
| 4 | Healthcare | 8.87% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Icon
ICLR
$13.6B
| $6.12M | 0.11% |
44,621
+14,578
| +49% | +$2M |
|
152
SPDR S&P Global Infrastructure ETF
GII
$589M
| $6.04M | 0.11% |
154,589
+950
| +0.6% | +$37.1K |
|
153
Verint Systems
VRNT
$1.23B
| $6.01M | 0.1% |
272,005
+17,304
| +7% | +$383K |
|
154
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.95M | 0.1% |
119,231
-65
| -0.1% | -$3.24K |
|
155
M&T Bank
MTB
$31.2B
| $5.91M | 0.1% |
56,477
+16,483
| +41% | +$1.72M |
|
156
Medical Properties Trust
MPW
$2.77B
| $5.89M | 0.1% |
340,920
+9,824
| +3% | +$170K |
|
157
ATN International
ATNI
$245M
| $5.85M | 0.1% |
98,486
+33,296
| +51% | +$1.98M |
|
158
Vanguard Total Stock Market ETF
VTI
$528B
| $5.83M | 0.1% |
45,256
+3,904
| +9% | +$503K |
|
159
Waste Connections
WCN
$46.1B
| $5.82M | 0.1% |
75,421
+6,983
| +10% | +$539K |
|
160
Service Corp International
SCI
$10.9B
| $5.8M | 0.1% |
146,578
| – | – |
|
161
Citigroup
C
$176B
| $5.79M | 0.1% |
137,531
-77,474
| -36% | -$3.26M |
|
162
eBay
EBAY
$42.3B
| $5.78M | 0.1% |
190,038
-88,887
| -32% | -$2.7M |
|
163
iShares Global Energy ETF
IXC
$1.8B
| $5.7M | 0.1% |
337,553
+87,716
| +35% | +$1.48M |
|
164
Everest Group
EG
$14.3B
| $5.67M | 0.1% |
29,338
+3,333
| +13% | +$644K |
|
165
Marsh & McLennan
MMC
$100B
| $5.64M | 0.1% |
64,543
-32,609
| -34% | -$2.85M |
|
166
Church & Dwight Co
CHD
$23.3B
| $5.63M | 0.1% |
86,695
+39,352
| +83% | +$2.56M |
|
167
Waters Corp
WAT
$18.2B
| $5.62M | 0.1% |
30,531
+2,103
| +7% | +$387K |
|
168
Dollar Tree
DLTR
$20.6B
| $5.57M | 0.1% |
75,787
+5,535
| +8% | +$407K |
|
169
Telefonica
TEF
$30.1B
| $5.54M | 0.1% |
1,499,940
+275,796
| +23% | +$1.02M |
|
170
Blackrock
BLK
$170B
| $5.45M | 0.1% |
12,388
-2,580
| -17% | -$1.14M |
|
171
Markel Group
MKL
$24.2B
| $5.44M | 0.09% |
5,793
-720
| -11% | -$676K |
|
172
Genuine Parts
GPC
$19.4B
| $5.29M | 0.09% |
78,608
+5,854
| +8% | +$394K |
|
173
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $5.13M | 0.09% |
409,559
+7,257
| +2% | +$90.9K |
|
174
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.11M | 0.09% |
116,850
-16,570
| -12% | -$725K |
|
175
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.09M | 0.09% |
149,052
-4,693
| -3% | -$160K |
|