FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-14.6%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$8.98B
AUM Growth
-$1.37B
(-13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
2,638
New
84
Increased
747
Reduced
565
Closed
95
Top Buys
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$66.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$33.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$33.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$30.3M |
| 5 |
TFI International
TFII
|
$21.5M |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$41M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$32.8M |
| 3 |
Suncor Energy
SU
|
$29.9M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$25.4M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$24.2M |
Sector Composition
| 1 | Financials | 27.29% |
| 2 | Technology | 12.05% |
| 3 | Communication Services | 8.94% |
| 4 | Healthcare | 8.66% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Albemarle
ALB
$9.56B
| $6.65M | 0.07% |
31,805
-2,619
| -8% | -$547K |
|
202
Stryker
SYK
$149B
| $6.6M | 0.07% |
33,168
+1,179
| +4% | +$235K |
|
203
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $6.56M | 0.07% |
63,710
+923
| +1% | +$95K |
|
204
Mondelez International
MDLZ
$79.7B
| $6.52M | 0.07% |
104,937
+3,775
| +4% | +$234K |
|
205
Telefônica Brasil
VIV
$20.1B
| $6.48M | 0.07% |
715,356
-82,327
| -10% | -$746K |
|
206
Baidu
BIDU
$34.7B
| $6.44M | 0.07% |
43,279
-16,174
| -27% | -$2.41M |
|
207
HCA Healthcare
HCA
$97.8B
| $6.42M | 0.07% |
38,201
+369
| +1% | +$62K |
|
208
iShares US Medical Devices ETF
IHI
$4.34B
| $6.41M | 0.07% |
127,132
-2,668
| -2% | -$135K |
|
209
Sea Limited
SE
$113B
| $6.34M | 0.07% |
94,758
-368
| -0.4% | -$24.6K |
|
210
Royalty Pharma
RPRX
$15.7B
| $6.29M | 0.07% |
149,548
+126,358
| +545% | +$5.31M |
|
211
Cognizant
CTSH
$34.9B
| $6.26M | 0.07% |
92,755
+12,521
| +16% | +$845K |
|
212
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.26M | 0.07% |
106,348
-402
| -0.4% | -$23.7K |
|
213
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| $6.16M | 0.07% |
230,050
+580
| +0.3% | +$15.5K |
|
214
iShares US Healthcare Providers ETF
IHF
$801M
| $6.15M | 0.07% |
120,310
-5,480
| -4% | -$280K |
|
215
Oracle
ORCL
$650B
| $6.11M | 0.07% |
87,465
-21,500
| -20% | -$1.5M |
|
216
United Parcel Service
UPS
$71.9B
| $6.1M | 0.07% |
33,401
-10,476
| -24% | -$1.91M |
|
217
Ryanair
RYAAY
$32.1B
| $6.1M | 0.07% |
226,605
| – | – |
|
|
ERF
218
DELISTED
Enerplus Corporation
ERF
| $6.06M | 0.07% |
458,289
+77,885
| +20% | +$1.03M |
|
219
Zoetis
ZTS
$67.6B
| $6.03M | 0.07% |
35,109
+786
| +2% | +$135K |
|
220
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $6.01M | 0.07% |
113,963
+83
| +0.1% | +$4.38K |
|
221
Blackstone
BX
$132B
| $5.91M | 0.07% |
64,748
+2,766
| +4% | +$252K |
|
222
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $5.85M | 0.07% |
40,789
+1,119
| +3% | +$161K |
|
223
Starbucks
SBUX
$97.3B
| $5.84M | 0.07% |
76,457
+5,244
| +7% | +$401K |
|
224
Levi Strauss
LEVI
$8.73B
| $5.76M | 0.06% |
353,118
+7,762
| +2% | +$127K |
|
225
Johnson Controls International
JCI
$68.9B
| $5.76M | 0.06% |
120,344
-44,707
| -27% | -$2.14M |
|