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 | |
|---|---|---|---|---|---|---|
201
TotalEnergies
TTE
$134B
| $5.78M | 0.08% |
89,745
-2,577
| -3% | -$166K |
|
202
Ryanair
RYAAY
$31.7B
| $5.74M | 0.08% |
149,340
| – | – |
|
203
Molson Coors Class B
TAP
$9.78B
| $5.74M | 0.08% |
93,266
+8,842
| +10% | +$544K |
|
204
LyondellBasell Industries
LYB
$17.5B
| $5.73M | 0.08% |
55,890
+16,612
| +42% | +$1.7M |
|
205
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $5.71M | 0.08% |
489,487
+4,652
| +1% | +$54.3K |
|
|
GG
206
DELISTED
Goldcorp Inc
GG
| $5.66M | 0.08% |
556,423
-14,271
| -3% | -$145K |
|
207
Gilead Sciences
GILD
$144B
| $5.64M | 0.08% |
73,037
-52,745
| -42% | -$4.07M |
|
208
Arthur J. Gallagher & Co
AJG
$76.5B
| $5.57M | 0.08% |
74,700
-21
| -0% | -$1.57K |
|
209
HDFC Bank
HDB
$179B
| $5.53M | 0.08% |
117,410
+1,448
| +1% | +$68.2K |
|
|
CGC
210
Canopy Growth
CGC
$452M
| $5.33M | 0.08% |
10,984
-2,167
| -16% | -$1.05M |
|
211
Sanofi
SNY
$116B
| $5.32M | 0.08% |
119,112
+2,864
| +2% | +$128K |
|
212
Kirby Corp
KEX
$4.9B
| $5.32M | 0.08% |
64,557
+26,421
| +69% | +$2.18M |
|
|
INFO
213
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.31M | 0.08% |
98,258
-522
| -0.5% | -$28.2K |
|
214
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.3M | 0.08% |
67,557
+10,806
| +19% | +$847K |
|
215
Agnico Eagle Mines
AEM
$76.7B
| $5.3M | 0.08% |
155,025
-6,524
| -4% | -$223K |
|
216
Abbott
ABT
$230B
| $5.27M | 0.08% |
71,834
-2,338
| -3% | -$172K |
|
217
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.26M | 0.08% |
190,789
+13,764
| +8% | +$380K |
|
218
Waters Corp
WAT
$17.9B
| $5.22M | 0.08% |
26,781
-4,793
| -15% | -$934K |
|
219
Best Buy
BBY
$16.2B
| $5.22M | 0.08% |
65,679
+54,387
| +482% | +$4.32M |
|
|
VSTO
220
DELISTED
Vista Outdoor Inc.
VSTO
| $5.17M | 0.08% |
289,264
+6,393
| +2% | +$114K |
|
221
Newell Brands
NWL
$2.61B
| $5.14M | 0.08% |
253,238
+2,416
| +1% | +$49K |
|
222
3M
MMM
$81.5B
| $5.14M | 0.08% |
29,174
+860
| +3% | +$152K |
|
223
Zions Bancorporation
ZION
$8.4B
| $5.06M | 0.07% |
100,848
-6,476
| -6% | -$325K |
|
224
Vanguard FTSE Europe ETF
VGK
$27B
| $5.04M | 0.07% |
89,650
-4,622
| -5% | -$260K |
|
|
OSB
225
DELISTED
Norbord Inc.
OSB
| $5.03M | 0.07% |
151,804
+9,351
| +7% | +$310K |
|