FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+5.5%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$5.3B
AUM Growth
–
Cap. Flow
+$5.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
1,770
New
1,760
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$256M |
| 2 |
Toronto Dominion Bank
TD
|
+$215M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$211M |
| 4 |
Scotiabank
BNS
|
+$183M |
| 5 |
BCE
BCE
|
+$128M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.63% |
| 2 | Industrials | 9.94% |
| 3 | Communication Services | 8.67% |
| 4 | Energy | 7.53% |
| 5 | Technology | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Goldman Sachs
GS
$230B
| $2.79M | 0.05% |
+12,158
| New | +$2.79M |
|
|
FNGN
277
DELISTED
Financial Engines, Inc.
FNGN
| $2.78M | 0.05% |
+63,882
| New | +$2.78M |
|
278
Regions Financial
RF
$23.9B
| $2.78M | 0.05% |
+191,147
| New | +$2.78M |
|
279
Hudbay
HBM
$5.16B
| $2.77M | 0.05% |
+423,160
| New | +$2.77M |
|
|
CY
280
DELISTED
Cypress Semiconductor
CY
| $2.76M | 0.05% |
+200,636
| New | +$2.76M |
|
281
Graphic Packaging
GPK
$6.12B
| $2.76M | 0.05% |
+214,420
| New | +$2.76M |
|
282
Brown-Forman Class B
BF.B
$13.1B
| $2.75M | 0.05% |
+92,992
| New | +$2.75M |
|
|
RGC
283
DELISTED
Regal Entertainment Group
RGC
| $2.74M | 0.05% |
+121,420
| New | +$2.74M |
|
284
Verint Systems
VRNT
$1.23B
| $2.73M | 0.05% |
+123,606
| New | +$2.73M |
|
285
Bloomin' Brands
BLMN
$585M
| $2.71M | 0.05% |
+137,310
| New | +$2.71M |
|
|
GPT
286
DELISTED
Gramercy Property Trust
GPT
| $2.7M | 0.05% |
+102,722
| New | +$2.7M |
|
287
Myriad Genetics
MYGN
$640M
| $2.7M | 0.05% |
+140,487
| New | +$2.7M |
|
288
Kirby Corp
KEX
$4.89B
| $2.69M | 0.05% |
+38,136
| New | +$2.69M |
|
|
SRCI
289
DELISTED
SRC Energy Inc
SRCI
| $2.68M | 0.05% |
+318,140
| New | +$2.68M |
|
290
Digital Realty Trust
DLR
$55.1B
| $2.68M | 0.05% |
+25,229
| New | +$2.68M |
|
291
Charles River Laboratories
CRL
$7.83B
| $2.66M | 0.05% |
+29,620
| New | +$2.66M |
|
292
CEMIG Preferred Shares
CIG
$5.78B
| $2.66M | 0.05% |
+1,586,294
| New | +$2.66M |
|
293
Essent Group
ESNT
$6.2B
| $2.66M | 0.05% |
+73,542
| New | +$2.66M |
|
294
American Financial Group
AFG
$11.5B
| $2.64M | 0.05% |
+27,680
| New | +$2.64M |
|
|
WILN
295
DELISTED
Wi-LAN Inc.
WILN
| $2.62M | 0.05% |
+1,428,163
| New | +$2.62M |
|
296
Oshkosh
OSK
$8.72B
| $2.61M | 0.05% |
+38,080
| New | +$2.61M |
|
297
Regal Rexnord
RRX
$9.4B
| $2.61M | 0.05% |
+34,510
| New | +$2.61M |
|
298
Mattel
MAT
$5.9B
| $2.6M | 0.05% |
+101,700
| New | +$2.6M |
|
|
AET
299
DELISTED
Aetna Inc
AET
| $2.59M | 0.05% |
+20,300
| New | +$2.59M |
|
300
Howard Hughes
HHH
$4.66B
| $2.58M | 0.05% |
+23,112
| New | +$2.58M |
|