FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+5.23%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$313M
(+4.9%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
2,246
New
161
Increased
555
Reduced
648
Closed
111
Top Buys
| 1 |
Sprott Gold Miners ETF
SGDM
|
+$15.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$12.6M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$11.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.5M |
| 5 |
Sun Life Financial
SLF
|
+$9.86M |
Top Sells
| 1 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$57.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$20.4M |
| 4 |
C.H. Robinson
CHRW
|
+$11.3M |
| 5 |
Magna International
MGA
|
+$11M |
Sector Composition
| 1 | Financials | 28.59% |
| 2 | Industrials | 8.48% |
| 3 | Communication Services | 8.29% |
| 4 | Technology | 7.87% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$226B
| $7.31M | 0.11% |
73,642
+1,552
| +2% | +$154K |
|
177
iShares Global Energy ETF
IXC
$1.8B
| $7.28M | 0.11% |
204,902
+6,243
| +3% | +$222K |
|
|
DCM
178
DELISTED
NTT DOCOMO, Inc.
DCM
| $7.24M | 0.11% |
304,581
-16,264
| -5% | -$387K |
|
179
AbbVie
ABBV
$371B
| $7.23M | 0.11% |
74,726
+5,147
| +7% | +$498K |
|
180
Domino's
DPZ
$15.8B
| $7M | 0.11% |
+37,050
| New | +$7M |
|
181
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $6.9M | 0.1% |
166,420
-12,371
| -7% | -$513K |
|
|
BERY
182
DELISTED
Berry Global Group, Inc.
BERY
| $6.9M | 0.1% |
128,069
+121,744
| +1,925% | +$6.56M |
|
183
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $6.78M | 0.1% |
51,025
+1,623
| +3% | +$216K |
|
184
Markel Group
MKL
$24.4B
| $6.77M | 0.1% |
5,955
+22
| +0.4% | +$25K |
|
|
BPY
185
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.66M | 0.1% |
300,502
-54,727
| -15% | -$1.21M |
|
186
AstraZeneca
AZN
$253B
| $6.61M | 0.1% |
190,513
+2,450
| +1% | +$85K |
|
187
Core Laboratories
CLB
$582M
| $6.43M | 0.1% |
58,752
+11,916
| +25% | +$1.3M |
|
188
F5
FFIV
$18.4B
| $6.34M | 0.1% |
48,422
-2,858
| -6% | -$374K |
|
189
McDonald's
MCD
$223B
| $6.3M | 0.1% |
36,595
-24,399
| -40% | -$4.2M |
|
|
VR
190
DELISTED
Validus Hold Ltd
VR
| $6.26M | 0.09% |
133,330
+41,913
| +46% | +$1.97M |
|
191
APA Corp
APA
$7.96B
| $6.22M | 0.09% |
147,712
-1,228
| -0.8% | -$51.7K |
|
192
Wheaton Precious Metals
WPM
$48.1B
| $6.2M | 0.09% |
279,576
+5,241
| +2% | +$116K |
|
193
Genuine Parts
GPC
$19.5B
| $5.98M | 0.09% |
62,966
+2,868
| +5% | +$272K |
|
194
Trip.com Group
TCOM
$47.7B
| $5.96M | 0.09% |
135,342
+8,803
| +7% | +$388K |
|
195
Signet Jewelers
SIG
$3.79B
| $5.94M | 0.09% |
105,260
+105,232
| +375,829% | +$5.94M |
|
196
Agnico Eagle Mines
AEM
$77.5B
| $5.86M | 0.09% |
126,706
-4,230
| -3% | -$196K |
|
197
Chubb
CB
$111B
| $5.82M | 0.09% |
39,875
-961
| -2% | -$140K |
|
198
Ford
F
$46.5B
| $5.82M | 0.09% |
465,698
-8,343
| -2% | -$104K |
|
199
Waters Corp
WAT
$18.4B
| $5.69M | 0.09% |
29,541
| – | – |
|
200
Eli Lilly
LLY
$662B
| $5.65M | 0.09% |
67,030
-49,333
| -42% | -$4.16M |
|