FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+2.49%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$807M
(+15%)
Cap. Flow
+$709M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
2,286
New
512
Increased
454
Reduced
646
Closed
135
Top Buys
| 1 |
Manulife Financial
MFC
|
+$118M |
| 2 |
Johnson & Johnson
JNJ
|
+$51.4M |
| 3 |
Magna International
MGA
|
+$51.3M |
| 4 |
JPMorgan Chase
JPM
|
+$40.7M |
| 5 |
Microsoft
MSFT
|
+$35.6M |
Top Sells
| 1 |
Western Digital
WDC
|
+$12.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 4 |
Carnival Corp
CCL
|
+$11.2M |
| 5 |
Best Buy
BBY
|
+$10.8M |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Industrials | 8.84% |
| 3 | Communication Services | 8.01% |
| 4 | Healthcare | 7.43% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ManpowerGroup
MAN
$1.78B
| $3.28M | 0.05% |
29,354
-6,100
| -17% | -$681K |
|
277
PVH
PVH
$4.07B
| $3.28M | 0.05% |
+28,620
| New | +$3.28M |
|
278
UnitedHealth
UNH
$290B
| $3.24M | 0.05% |
17,499
-11,545
| -40% | -$2.14M |
|
279
United Therapeutics
UTHR
$17.8B
| $3.24M | 0.05% |
25,009
-942
| -4% | -$122K |
|
280
T-Mobile US
TMUS
$273B
| $3.21M | 0.05% |
52,986
+14,666
| +38% | +$889K |
|
281
iShares Global Clean Energy ETF
ICLN
$1.58B
| $3.2M | 0.05% |
+373,288
| New | +$3.2M |
|
|
TAHO
282
DELISTED
Tahoe Resources Inc
TAHO
| $3.18M | 0.05% |
373,291
-35,350
| -9% | -$301K |
|
283
iShares Core S&P US Value ETF
IUSV
$22B
| $3.18M | 0.05% |
+62,384
| New | +$3.18M |
|
284
MarketAxess Holdings
MKTX
$6.99B
| $3.17M | 0.05% |
15,766
-1,902
| -11% | -$382K |
|
|
CA
285
DELISTED
CA, Inc.
CA
| $3.16M | 0.05% |
91,686
+2,293
| +3% | +$79K |
|
286
Kraft Heinz
KHC
$31.8B
| $3.15M | 0.05% |
+36,774
| New | +$3.15M |
|
287
General Motors
GM
$55.4B
| $3.14M | 0.05% |
89,833
-3,238
| -3% | -$113K |
|
288
BP
BP
$87.3B
| $3.14M | 0.05% |
102,116
-18,344
| -15% | -$564K |
|
289
ING
ING
$72.5B
| $3.14M | 0.05% |
+180,366
| New | +$3.14M |
|
|
IRY
290
DELISTED
SPDR S&P International Health Care Sector
IRY
| $3.13M | 0.05% |
62,343
+836
| +1% | +$42K |
|
|
OSB
291
DELISTED
Norbord Inc.
OSB
| $3.12M | 0.05% |
100,584
+61,084
| +155% | +$1.9M |
|
292
Ameriprise Financial
AMP
$46.4B
| $3.11M | 0.05% |
24,395
-4,345
| -15% | -$553K |
|
|
TEN
293
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.09M | 0.05% |
53,540
-10,750
| -17% | -$621K |
|
294
Netflix
NFLX
$529B
| $3.08M | 0.05% |
20,602
+3,962
| +24% | +$592K |
|
|
GPT
295
DELISTED
Gramercy Property Trust
GPT
| $3.05M | 0.05% |
102,722
| – | – |
|
296
General Mills
GIS
$26.8B
| $3.02M | 0.05% |
54,516
-16,752
| -24% | -$928K |
|
297
Myriad Genetics
MYGN
$643M
| $3.02M | 0.05% |
116,809
-23,678
| -17% | -$612K |
|
298
Lear
LEA
$6B
| $3.01M | 0.05% |
21,210
+10,040
| +90% | +$1.43M |
|
|
DFS
299
DELISTED
Discover Financial Services
DFS
| $3M | 0.05% |
48,269
-18,132
| -27% | -$1.13M |
|
300
Banco Bradesco
BBD
$33.6B
| $2.99M | 0.05% |
617,480
+2,428
| +0.4% | +$11.7K |
|