FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+8.42%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$9.07B
AUM Growth
+$788M
(+9.5%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
2,579
New
245
Increased
656
Reduced
746
Closed
122
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$34.2M |
| 2 |
Newmont
NEM
|
$32.5M |
| 3 |
Costco
COST
|
$29.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 5 |
Microsoft
MSFT
|
$22.1M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$33.7M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$25.3M |
| 3 |
iShares Global Comm Services ETF
IXP
|
$17.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$15.3M |
| 5 |
TFI International
TFII
|
$14.6M |
Sector Composition
| 1 | Financials | 26.41% |
| 2 | Technology | 11.88% |
| 3 | Communication Services | 9.63% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Connections
WCN
$46.1B
| $8.93M | 0.1% |
82,986
+15,965
| +24% | +$1.72M |
|
177
Qualcomm
QCOM
$172B
| $8.73M | 0.1% |
65,851
+15,169
| +30% | +$2.01M |
|
178
Stanley Black & Decker
SWK
$12.1B
| $8.67M | 0.1% |
43,391
+41,810
| +2,645% | +$8.35M |
|
179
Kellanova
K
$27.8B
| $8.49M | 0.09% |
142,819
+25,810
| +22% | +$1.53M |
|
180
iShares Global Infrastructure ETF
IGF
$7.99B
| $8.4M | 0.09% |
186,298
+80,337
| +76% | +$3.62M |
|
181
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $8.4M | 0.09% |
157,397
+72,664
| +86% | +$3.88M |
|
182
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.38M | 0.09% |
67,131
-12,329
| -16% | -$1.54M |
|
183
S&P Global
SPGI
$164B
| $8.37M | 0.09% |
23,723
+13,819
| +140% | +$4.88M |
|
184
Bombardier Recreational Products
DOOO
$4.78B
| $8.36M | 0.09% |
96,594
-39,251
| -29% | -$3.4M |
|
185
Clorox
CLX
$15.5B
| $8.33M | 0.09% |
43,163
-17,899
| -29% | -$3.45M |
|
186
iShares MSCI EAFE ETF
EFA
$66.2B
| $8.31M | 0.09% |
109,562
+30,224
| +38% | +$2.29M |
|
187
Teladoc Health
TDOC
$1.38B
| $8.22M | 0.09% |
45,187
+7,253
| +19% | +$1.32M |
|
|
KL
188
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8.18M | 0.09% |
243,080
+5,412
| +2% | +$182K |
|
189
Estee Lauder
EL
$32.1B
| $8.13M | 0.09% |
27,949
-7,642
| -21% | -$2.22M |
|
190
PayPal
PYPL
$65.2B
| $8.11M | 0.09% |
33,402
| – | – |
|
191
General Mills
GIS
$27B
| $7.84M | 0.09% |
127,778
-95,031
| -43% | -$5.83M |
|
|
GRP.U
192
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $7.74M | 0.09% |
127,260
+15,520
| +14% | +$944K |
|
193
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.7M | 0.08% |
147,850
+19,345
| +15% | +$1.01M |
|
194
West Fraser Timber
WFG
$5.92B
| $7.68M | 0.08% |
+107,012
| New | +$7.68M |
|
195
iShares S&P 500 Value ETF
IVE
$41B
| $7.54M | 0.08% |
53,345
+1,767
| +3% | +$250K |
|
196
Vanguard S&P 500 ETF
VOO
$728B
| $7.53M | 0.08% |
20,661
+227
| +1% | +$82.7K |
|
197
Take-Two Interactive
TTWO
$44.2B
| $7.44M | 0.08% |
42,079
-25,096
| -37% | -$4.44M |
|
198
Edwards Lifesciences
EW
$47.5B
| $7.39M | 0.08% |
88,403
+78,424
| +786% | +$6.56M |
|
199
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $7.37M | 0.08% |
24,942
+18,674
| +298% | +$5.52M |
|
200
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $7.35M | 0.08% |
201,960
-88,778
| -31% | -$3.23M |
|