FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+2.57%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$258M
(+4%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
2,318
New
166
Increased
571
Reduced
713
Closed
165
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 2 |
Royal Bank of Canada
RY
|
+$11.5M |
| 3 |
CVS Health
CVS
|
+$10.5M |
| 4 |
AT&T
T
|
+$10.3M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$9.56M |
Top Sells
| 1 |
America Movil
AMX
|
+$16.5M |
| 2 |
Magna International
MGA
|
+$12.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$8.62M |
| 4 |
Intel
INTC
|
+$8.53M |
| 5 |
AerCap
AER
|
+$8.31M |
Sector Composition
| 1 | Financials | 27.7% |
| 2 | Healthcare | 8.28% |
| 3 | Communication Services | 8.26% |
| 4 | Industrials | 8.21% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Vanguard FTSE Europe ETF
VGK
$27.1B
| $5.29M | 0.08% |
94,272
-153,511
| -62% | -$8.62M |
|
227
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $5.29M | 0.08% |
52,016
+39,217
| +306% | +$3.99M |
|
228
Centene
CNC
$14.2B
| $5.19M | 0.08% |
84,192
-3,486
| -4% | -$215K |
|
229
Wheaton Precious Metals
WPM
$48.1B
| $5.16M | 0.08% |
233,653
-13,209
| -5% | -$292K |
|
|
INFO
230
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.1M | 0.08% |
98,780
+11,180
| +13% | +$578K |
|
|
WUBA
231
DELISTED
58.COM INC
WUBA
| $5.09M | 0.08% |
73,309
+8,144
| +12% | +$566K |
|
|
SGEN
232
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.05M | 0.08% |
75,896
| – | – |
|
233
Trimble
TRMB
$19.3B
| $4.91M | 0.07% |
149,126
| – | – |
|
234
General Mills
GIS
$26.8B
| $4.9M | 0.07% |
110,781
+20,249
| +22% | +$896K |
|
235
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.89M | 0.07% |
74,721
-8,454
| -10% | -$553K |
|
236
Comcast
CMCSA
$126B
| $4.87M | 0.07% |
148,326
-110
| -0.1% | -$3.61K |
|
237
United States Oil Fund
USO
$944M
| $4.79M | 0.07% |
39,724
-260
| -0.7% | -$31.3K |
|
238
Avnet
AVT
$4.45B
| $4.77M | 0.07% |
111,075
-5,363
| -5% | -$230K |
|
239
Blackstone
BX
$135B
| $4.75M | 0.07% |
147,667
+18,649
| +14% | +$600K |
|
240
Ford
F
$46.5B
| $4.75M | 0.07% |
429,122
-17,650
| -4% | -$195K |
|
241
iShares Europe ETF
IEV
$2.33B
| $4.75M | 0.07% |
106,226
+2,936
| +3% | +$131K |
|
242
Teva Pharmaceuticals
TEVA
$22.1B
| $4.74M | 0.07% |
195,002
-44,489
| -19% | -$1.08M |
|
243
Trip.com Group
TCOM
$47.7B
| $4.72M | 0.07% |
99,019
+96
| +0.1% | +$4.58K |
|
244
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.71M | 0.07% |
177,025
+4,182
| +2% | +$111K |
|
245
McDonald's
MCD
$223B
| $4.7M | 0.07% |
30,015
-5,903
| -16% | -$925K |
|
246
3M
MMM
$82B
| $4.66M | 0.07% |
28,314
+251
| +0.9% | +$41.3K |
|
247
Sanofi
SNY
$114B
| $4.65M | 0.07% |
116,248
+93,278
| +406% | +$3.73M |
|
248
Vanguard Total Stock Market ETF
VTI
$530B
| $4.59M | 0.07% |
32,710
+1,153
| +4% | +$162K |
|
249
Abbott
ABT
$230B
| $4.52M | 0.07% |
74,172
-1,899
| -2% | -$116K |
|
250
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $4.5M | 0.07% |
178,779
-12,826
| -7% | -$323K |
|