FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+5.91%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.32B
AUM Growth
+$207M
(+3.4%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
2,250
New
98
Increased
562
Reduced
637
Closed
161
Top Buys
| 1 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$57.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$18.2M |
| 3 |
McKesson
MCK
|
$11M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$10.7M |
| 5 |
PPBI
Pacific Premier Bancorp
PPBI
|
$8.09M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$98.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$64M |
| 3 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$14.3M |
| 4 |
MetLife
MET
|
$13.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.3M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Industrials | 8.87% |
| 3 | Communication Services | 8.19% |
| 4 | Healthcare | 7.29% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$64.4B
| $6.92M | 0.11% |
71,407
-76
| -0.1% | -$7.37K |
|
177
Estee Lauder
EL
$32.1B
| $6.85M | 0.11% |
63,404
-20
| -0% | -$2.16K |
|
178
Novo Nordisk
NVO
$245B
| $6.84M | 0.11% |
284,246
-12,512
| -4% | -$301K |
|
179
APA Corp
APA
$8.14B
| $6.84M | 0.11% |
148,940
-1
| -0% | -$46 |
|
|
KSU
180
DELISTED
Kansas City Southern
KSU
| $6.79M | 0.11% |
62,353
| – | – |
|
181
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $6.78M | 0.11% |
71,501
-2,850
| -4% | -$270K |
|
|
FRC
182
DELISTED
First Republic Bank
FRC
| $6.76M | 0.11% |
64,577
| – | – |
|
183
iShares Global Energy ETF
IXC
$1.8B
| $6.75M | 0.11% |
198,659
-831
| -0.4% | -$28.2K |
|
184
Ally Financial
ALLY
$12.7B
| $6.73M | 0.11% |
276,600
-250
| -0.1% | -$6.08K |
|
185
Trip.com Group
TCOM
$47.6B
| $6.68M | 0.11% |
126,539
+10,586
| +9% | +$559K |
|
186
American Express
AXP
$227B
| $6.52M | 0.1% |
72,090
-1,700
| -2% | -$154K |
|
187
AstraZeneca
AZN
$253B
| $6.37M | 0.1% |
188,063
+12,170
| +7% | +$412K |
|
188
Markel Group
MKL
$24.2B
| $6.35M | 0.1% |
5,933
+5
| +0.1% | +$5.35K |
|
189
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $6.31M | 0.1% |
49,402
+2,343
| +5% | +$299K |
|
190
F5
FFIV
$18.1B
| $6.19M | 0.1% |
51,280
| – | – |
|
191
AbbVie
ABBV
$375B
| $6.18M | 0.1% |
69,579
+2,976
| +4% | +$264K |
|
192
Amgen
AMGN
$153B
| $6.16M | 0.1% |
33,042
-200
| -0.6% | -$37.3K |
|
193
Agnico Eagle Mines
AEM
$76.3B
| $5.91M | 0.09% |
130,936
+2,432
| +2% | +$110K |
|
194
Shopify
SHOP
$191B
| $5.9M | 0.09% |
507,590
-39,590
| -7% | -$460K |
|
195
Ovintiv
OVV
$10.6B
| $5.89M | 0.09% |
100,439
-5,141
| -5% | -$302K |
|
196
CarMax
KMX
$9.11B
| $5.89M | 0.09% |
77,481
-18,340
| -19% | -$1.39M |
|
197
Arch Capital
ACGL
$34.1B
| $5.87M | 0.09% |
178,500
| – | – |
|
198
Chubb
CB
$111B
| $5.83M | 0.09% |
40,836
| – | – |
|
|
DXGE
199
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $5.78M | 0.09% |
183,387
-3,306
| -2% | -$104K |
|
200
Genuine Parts
GPC
$19.4B
| $5.75M | 0.09% |
60,098
+8,048
| +15% | +$770K |
|