FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-2.9%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.41B
AUM Growth
-$218M
(-3.3%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
2,269
New
135
Increased
546
Reduced
764
Closed
121
Top Buys
| 1 |
Nutrien
NTR
|
$58.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$53.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$11.7M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
$9.74M |
| 5 |
IBM
IBM
|
$8.32M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$33.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.8M |
| 3 |
AGU
Agrium
AGU
|
$21.4M |
| 4 |
AutoZone
AZO
|
$14.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$10.6M |
Sector Composition
| 1 | Financials | 28.73% |
| 2 | Industrials | 8.4% |
| 3 | Communication Services | 8.27% |
| 4 | Technology | 8.17% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novo Nordisk
NVO
$245B
| $7.15M | 0.11% |
290,426
+11,560
| +4% | +$285K |
|
177
Ulta Beauty
ULTA
$23.1B
| $7.14M | 0.11% |
34,939
+1,187
| +4% | +$242K |
|
178
American Express
AXP
$227B
| $7.11M | 0.11% |
76,185
+2,543
| +3% | +$237K |
|
179
Markel Group
MKL
$24.2B
| $6.98M | 0.11% |
5,964
+9
| +0.2% | +$10.5K |
|
180
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $6.98M | 0.11% |
114,565
-45,467
| -28% | -$2.77M |
|
181
AstraZeneca
AZN
$253B
| $6.82M | 0.11% |
195,014
+4,501
| +2% | +$157K |
|
182
F5
FFIV
$18.1B
| $6.81M | 0.11% |
47,109
-1,313
| -3% | -$190K |
|
183
Waters Corp
WAT
$18.2B
| $6.81M | 0.11% |
34,240
+4,699
| +16% | +$934K |
|
184
Hanesbrands
HBI
$2.27B
| $6.77M | 0.11% |
367,558
-2,938
| -0.8% | -$54.1K |
|
185
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $6.75M | 0.11% |
171,300
+4,880
| +3% | +$192K |
|
|
GRUB
186
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.72M | 0.1% |
33,115
+365
| +1% | +$74.1K |
|
187
Flowers Foods
FLO
$3.13B
| $6.66M | 0.1% |
304,879
+12,754
| +4% | +$279K |
|
|
BERY
188
DELISTED
Berry Global Group, Inc.
BERY
| $6.58M | 0.1% |
130,803
+2,734
| +2% | +$138K |
|
189
Agnico Eagle Mines
AEM
$76.3B
| $6.44M | 0.1% |
153,348
+26,642
| +21% | +$1.12M |
|
190
AbbVie
ABBV
$375B
| $6.37M | 0.1% |
67,270
-7,456
| -10% | -$706K |
|
191
Newell Brands
NWL
$2.68B
| $6.34M | 0.1% |
248,745
+237,555
| +2,123% | +$6.05M |
|
|
CELG
192
DELISTED
Celgene Corp
CELG
| $6.26M | 0.1% |
70,220
-977
| -1% | -$87.2K |
|
193
APA Corp
APA
$8.14B
| $6.25M | 0.1% |
162,384
+14,672
| +10% | +$565K |
|
194
Infosys
INFY
$67.9B
| $6.22M | 0.1% |
697,464
+528,656
| +313% | +$4.72M |
|
|
BPY
195
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.18M | 0.1% |
322,433
+21,931
| +7% | +$420K |
|
196
HDFC Bank
HDB
$361B
| $6.1M | 0.1% |
123,364
+19,642
| +19% | +$970K |
|
197
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $6.06M | 0.09% |
46,823
-4,202
| -8% | -$544K |
|
198
ResMed
RMD
$40.6B
| $6.02M | 0.09% |
61,100
| – | – |
|
199
Republic Services
RSG
$71.7B
| $6.01M | 0.09% |
90,732
+20,887
| +30% | +$1.38M |
|
200
Estee Lauder
EL
$32.1B
| $6.01M | 0.09% |
40,111
+19,514
| +95% | +$2.92M |
|