FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+1.92%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.87B
AUM Growth
+$84.7M
(+1.2%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
2,389
New
122
Increased
520
Reduced
781
Closed
110
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$52.2M |
| 2 |
iShares Silver Trust
SLV
|
$13.7M |
| 3 |
Pinnacle West Capital
PNW
|
$9.16M |
| 4 |
TJX Companies
TJX
|
$6.98M |
| 5 |
H&R Block
HRB
|
$6.71M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$14.2M |
| 2 |
Sun Life Financial
SLF
|
$11.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 4 |
Healthpeak Properties
DOC
|
$9.72M |
| 5 |
Estee Lauder
EL
|
$8.93M |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Communication Services | 8.71% |
| 3 | Healthcare | 8.39% |
| 4 | Technology | 8.3% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Republic Services
RSG
$71.7B
| $6.6M | 0.1% |
76,272
| – | – |
|
177
Welltower
WELL
$112B
| $6.59M | 0.1% |
72,681
+54,989
| +311% | +$4.99M |
|
178
iShares US Medical Devices ETF
IHI
$4.35B
| $6.49M | 0.09% |
157,386
+5,622
| +4% | +$232K |
|
|
SGEN
179
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.48M | 0.09% |
75,896
| – | – |
|
180
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.45M | 0.09% |
157,935
-1,274
| -0.8% | -$52.1K |
|
181
Baidu
BIDU
$35.1B
| $6.43M | 0.09% |
62,581
+15,444
| +33% | +$1.59M |
|
182
Franco-Nevada
FNV
$37.3B
| $6.41M | 0.09% |
70,333
-1,836
| -3% | -$167K |
|
|
BERY
183
DELISTED
Berry Global Group, Inc.
BERY
| $6.39M | 0.09% |
177,322
-2,906
| -2% | -$105K |
|
184
NextEra Energy, Inc.
NEE
$146B
| $6.39M | 0.09% |
109,648
+44,320
| +68% | +$2.58M |
|
185
Waste Connections
WCN
$46.1B
| $6.36M | 0.09% |
69,428
-43,831
| -39% | -$4.02M |
|
186
Waters Corp
WAT
$18.2B
| $6.35M | 0.09% |
28,446
| – | – |
|
187
Imperial Oil
IMO
$44.4B
| $6.21M | 0.09% |
238,977
-3,998
| -2% | -$104K |
|
188
Medical Properties Trust
MPW
$2.77B
| $6.18M | 0.09% |
315,903
+9,886
| +3% | +$193K |
|
189
Vanguard Total Stock Market ETF
VTI
$528B
| $6.16M | 0.09% |
40,811
-297
| -0.7% | -$44.8K |
|
190
Sanofi
SNY
$113B
| $6.15M | 0.09% |
132,716
+3,613
| +3% | +$167K |
|
191
Prestige Consumer Healthcare
PBH
$3.2B
| $6.15M | 0.09% |
177,210
-1,331
| -0.7% | -$46.2K |
|
192
MarketAxess Holdings
MKTX
$7.01B
| $5.93M | 0.09% |
18,114
-5,242
| -22% | -$1.72M |
|
193
Comcast
CMCSA
$125B
| $5.92M | 0.09% |
131,227
-7,469
| -5% | -$337K |
|
194
HDFC Bank
HDB
$361B
| $5.9M | 0.09% |
103,416
-464
| -0.4% | -$26.5K |
|
195
Vermilion Energy
VET
$1.12B
| $5.88M | 0.09% |
352,972
+2,546
| +0.7% | +$42.4K |
|
196
Host Hotels & Resorts
HST
$12B
| $5.86M | 0.09% |
+338,800
| New | +$5.86M |
|
197
MetLife
MET
$52.9B
| $5.85M | 0.09% |
124,057
-6,440
| -5% | -$304K |
|
198
iShares US Financials ETF
IYF
$4B
| $5.85M | 0.09% |
90,822
-4,666
| -5% | -$300K |
|
199
Netflix
NFLX
$529B
| $5.82M | 0.08% |
21,730
+1,515
| +7% | +$406K |
|
200
Teradyne
TER
$19.1B
| $5.81M | 0.08% |
100,298
+16,838
| +20% | +$975K |
|