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 | |
|---|---|---|---|---|---|---|
276
AXIS Capital
AXS
$7.57B
| $3.94M | 0.06% |
70,865
-6,883
| -9% | -$383K |
|
277
Medical Properties Trust
MPW
$2.77B
| $3.89M | 0.06% |
277,020
+19,381
| +8% | +$272K |
|
|
CGC
278
Canopy Growth
CGC
$446M
| $3.84M | 0.06% |
+13,151
| New | +$3.84M |
|
279
Kroger
KR
$44.4B
| $3.84M | 0.06% |
134,831
-2,968
| -2% | -$84.4K |
|
280
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.81M | 0.06% |
101,163
-377
| -0.4% | -$14.2K |
|
281
Invesco FTSE RAFI US 1000 ETF
PRF
$8.12B
| $3.8M | 0.06% |
168,835
-1,030
| -0.6% | -$23.2K |
|
282
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.79M | 0.06% |
70,612
+3,327
| +5% | +$179K |
|
283
iShares US Technology ETF
IYW
$23.9B
| $3.79M | 0.06% |
84,988
-3,516
| -4% | -$157K |
|
284
Kellanova
K
$27.5B
| $3.76M | 0.06% |
57,343
-727
| -1% | -$47.7K |
|
285
Mettler-Toledo International
MTD
$26.3B
| $3.69M | 0.06% |
6,362
-100
| -2% | -$57.9K |
|
286
Amgen
AMGN
$149B
| $3.66M | 0.05% |
19,838
-4,105
| -17% | -$758K |
|
287
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $3.66M | 0.05% |
44,058
+35,132
| +394% | +$2.92M |
|
288
Hershey
HSY
$37.2B
| $3.61M | 0.05% |
38,803
+29,990
| +340% | +$2.79M |
|
289
Under Armour
UAA
$2.14B
| $3.6M | 0.05% |
160,266
+4,964
| +3% | +$112K |
|
|
ACC
290
DELISTED
American Campus Communities, Inc.
ACC
| $3.57M | 0.05% |
83,219
+35,469
| +74% | +$1.52M |
|
|
MLNX
291
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.56M | 0.05% |
42,199
-8,054
| -16% | -$680K |
|
|
ERF
292
DELISTED
Enerplus Corporation
ERF
| $3.55M | 0.05% |
282,617
-9,045
| -3% | -$114K |
|
293
Orion
OEC
$581M
| $3.51M | 0.05% |
113,541
+6,070
| +6% | +$188K |
|
294
M&T Bank
MTB
$31.3B
| $3.5M | 0.05% |
20,583
-2,762
| -12% | -$470K |
|
295
Shopify
SHOP
$187B
| $3.48M | 0.05% |
238,910
-9,510
| -4% | -$139K |
|
296
iShares Expanded Tech Sector ETF
IGM
$9.01B
| $3.46M | 0.05% |
107,622
+1,182
| +1% | +$38K |
|
|
DFS
297
DELISTED
Discover Financial Services
DFS
| $3.44M | 0.05% |
48,905
+7,670
| +19% | +$540K |
|
298
iShares S&P 100 ETF
OEF
$22.4B
| $3.42M | 0.05% |
28,584
-680
| -2% | -$81.3K |
|
299
iShares Global Clean Energy ETF
ICLN
$1.59B
| $3.42M | 0.05% |
391,275
+19,338
| +5% | +$169K |
|
|
TFCFA
300
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.39M | 0.05% |
68,300
-9,028
| -12% | -$449K |
|