FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+4.99%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.84B
AUM Growth
+$164M
(+2.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
2,247
New
96
Increased
492
Reduced
830
Closed
112
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$56.4M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$23.1M |
| 3 |
Restaurant Brands International
QSR
|
+$10.6M |
| 4 |
Scotiabank
BNS
|
+$7.86M |
| 5 |
Simon Property Group
SPG
|
+$7.31M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$54.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.7M |
| 3 |
Procter & Gamble
PG
|
+$13M |
| 4 |
Cisco
CSCO
|
+$10.3M |
| 5 |
Rogers Communications
RCI
|
+$8.65M |
Sector Composition
| 1 | Financials | 27.85% |
| 2 | Healthcare | 9.03% |
| 3 | Industrials | 8.29% |
| 4 | Communication Services | 8.06% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novo Nordisk
NVO
$241B
| $6.9M | 0.1% |
292,888
+3,466
| +1% | +$81.7K |
|
|
WCG
177
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.9M | 0.1% |
21,494
-2,127
| -9% | -$682K |
|
178
Eli Lilly
LLY
$673B
| $6.88M | 0.1% |
64,063
-2,729
| -4% | -$293K |
|
179
Markel Group
MKL
$24.4B
| $6.88M | 0.1% |
5,780
+104
| +2% | +$124K |
|
180
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $6.87M | 0.1% |
49,276
+895
| +2% | +$125K |
|
181
Imperial Oil
IMO
$45.6B
| $6.72M | 0.1% |
207,726
-13,842
| -6% | -$448K |
|
182
Chevron
CVX
$312B
| $6.71M | 0.1% |
54,877
-7,593
| -12% | -$928K |
|
183
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $6.71M | 0.1% |
143,476
-666
| -0.5% | -$31.1K |
|
184
iShares US Financials ETF
IYF
$4.03B
| $6.62M | 0.1% |
109,032
-54,992
| -34% | -$3.34M |
|
185
Republic Services
RSG
$71.5B
| $6.6M | 0.1% |
90,746
+46
| +0.1% | +$3.35K |
|
186
Icon
ICLR
$13.1B
| $6.58M | 0.1% |
42,736
-4,410
| -9% | -$679K |
|
187
Prestige Consumer Healthcare
PBH
$3.25B
| $6.54M | 0.1% |
172,492
+18,034
| +12% | +$683K |
|
188
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $6.47M | 0.09% |
319,195
+4,807
| +2% | +$97.5K |
|
189
Sysco
SYY
$38.7B
| $6.38M | 0.09% |
86,937
-47,750
| -35% | -$3.5M |
|
190
ResMed
RMD
$40.9B
| $6.3M | 0.09% |
54,592
-2,744
| -5% | -$317K |
|
191
Tesla
TSLA
$1.12T
| $6.29M | 0.09% |
356,265
-42,870
| -11% | -$757K |
|
192
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $6.25M | 0.09% |
111,199
-5,412
| -5% | -$304K |
|
193
Ovintiv
OVV
$10.7B
| $6.25M | 0.09% |
95,332
-14,417
| -13% | -$945K |
|
194
Exelon
EXC
$43.5B
| $6.16M | 0.09% |
197,580
+174
| +0.1% | +$5.43K |
|
195
Cambria Shareholder Yield ETF
SYLD
$938M
| $5.92M | 0.09% |
149,763
+7,609
| +5% | +$301K |
|
196
iShares S&P 500 Value ETF
IVE
$41B
| $5.89M | 0.09% |
50,791
+47,836
| +1,619% | +$5.55M |
|
|
SGEN
197
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.86M | 0.09% |
75,896
| – | – |
|
198
AbbVie
ABBV
$372B
| $5.85M | 0.09% |
61,888
-2,417
| -4% | -$229K |
|
199
Shopify
SHOP
$186B
| $5.83M | 0.09% |
354,800
+115,890
| +49% | +$1.91M |
|
200
Martin Marietta Materials
MLM
$37B
| $5.8M | 0.08% |
31,845
+12,930
| +68% | +$2.36M |
|