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 | |
|---|---|---|---|---|---|---|
|
RDS.A
301
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.58M | 0.05% |
+48,907
| New | +$2.58M |
|
302
Schlumberger
SLB
$53.4B
| $2.58M | 0.05% |
+32,997
| New | +$2.58M |
|
303
Reinsurance Group of America
RGA
$12.6B
| $2.55M | 0.05% |
+20,074
| New | +$2.55M |
|
|
ERF
304
DELISTED
Enerplus Corporation
ERF
| $2.55M | 0.05% |
+316,849
| New | +$2.55M |
|
|
CAA
305
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.54M | 0.05% |
+67,990
| New | +$2.54M |
|
306
IAMGOLD
IAG
$5.76B
| $2.53M | 0.05% |
+635,079
| New | +$2.53M |
|
|
AXE
307
DELISTED
Anixter International Inc
AXE
| $2.53M | 0.05% |
+31,960
| New | +$2.53M |
|
308
SPDR Gold Trust
GLD
$115B
| $2.53M | 0.05% |
+21,320
| New | +$2.53M |
|
|
VMW
309
DELISTED
VMware, Inc
VMW
| $2.53M | 0.05% |
+27,420
| New | +$2.53M |
|
310
Amdocs
DOX
$9.43B
| $2.51M | 0.05% |
+41,260
| New | +$2.51M |
|
311
T-Mobile US
TMUS
$273B
| $2.48M | 0.05% |
+38,320
| New | +$2.48M |
|
312
National Health Investors
NHI
$3.73B
| $2.46M | 0.05% |
+33,951
| New | +$2.46M |
|
313
Philip Morris
PM
$256B
| $2.46M | 0.05% |
+21,800
| New | +$2.46M |
|
314
Netflix
NFLX
$537B
| $2.46M | 0.05% |
+16,640
| New | +$2.46M |
|
315
Webster Financial
WBS
$10.2B
| $2.44M | 0.05% |
+48,736
| New | +$2.44M |
|
316
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.43M | 0.05% |
+32,716
| New | +$2.43M |
|
317
Skyworks Solutions
SWKS
$11.1B
| $2.43M | 0.05% |
+24,767
| New | +$2.43M |
|
|
MIK
318
DELISTED
Michaels Stores, Inc
MIK
| $2.42M | 0.05% |
+108,050
| New | +$2.42M |
|
319
Simon Property Group
SPG
$58.6B
| $2.42M | 0.05% |
+14,063
| New | +$2.42M |
|
320
Terex
TEX
$3.36B
| $2.41M | 0.05% |
+76,990
| New | +$2.41M |
|
|
BID
321
DELISTED
Sotheby's
BID
| $2.41M | 0.05% |
+53,040
| New | +$2.41M |
|
322
Aecom
ACM
$16.5B
| $2.41M | 0.05% |
+67,677
| New | +$2.41M |
|
323
Valero Energy
VLO
$50.3B
| $2.4M | 0.05% |
+36,149
| New | +$2.4M |
|
|
TXNM
324
TXNM Energy, Inc.
TXNM
$5.99B
| $2.39M | 0.05% |
+64,690
| New | +$2.39M |
|
325
Fiserv
FI
$74.2B
| $2.37M | 0.04% |
+41,078
| New | +$2.37M |
|