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 | |
|---|---|---|---|---|---|---|
301
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $3.38M | 0.05% |
92,375
+15,890
| +21% | +$581K |
|
|
SRCL
302
DELISTED
Stericycle Inc
SRCL
| $3.37M | 0.05% |
51,491
+89
| +0.2% | +$5.82K |
|
303
IAMGOLD
IAG
$6.27B
| $3.33M | 0.05% |
573,925
-18,628
| -3% | -$108K |
|
304
Reinsurance Group of America
RGA
$12.6B
| $3.31M | 0.05% |
24,754
+5,780
| +30% | +$773K |
|
305
Expeditors International
EXPD
$16.3B
| $3.31M | 0.05% |
45,242
+18,566
| +70% | +$1.36M |
|
306
Blackrock
BLK
$171B
| $3.28M | 0.05% |
6,578
+1,861
| +39% | +$929K |
|
307
T-Mobile US
TMUS
$270B
| $3.25M | 0.05% |
54,478
+8,212
| +18% | +$491K |
|
308
Altria Group
MO
$111B
| $3.25M | 0.05% |
57,307
+11,734
| +26% | +$666K |
|
309
Cooper-Standard Automotive
CPS
$670M
| $3.19M | 0.05% |
24,415
-210
| -0.9% | -$27.5K |
|
310
Kirby Corp
KEX
$4.84B
| $3.19M | 0.05% |
38,136
| – | – |
|
311
Teradyne
TER
$18.5B
| $3.18M | 0.05% |
83,460
-44,988
| -35% | -$1.72M |
|
|
CXP
312
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.13M | 0.05% |
137,975
+716
| +0.5% | +$16.3K |
|
313
iShares Select Dividend ETF
DVY
$20.6B
| $3.12M | 0.05% |
31,955
-1,377
| -4% | -$135K |
|
|
QEP
314
DELISTED
QEP RESOURCES, INC.
QEP
| $3.11M | 0.05% |
253,140
| – | – |
|
315
RB Global
RBA
$21.6B
| $3.09M | 0.05% |
90,544
-2,200
| -2% | -$75.1K |
|
316
McCormick & Company Non-Voting
MKC
$18.3B
| $3.07M | 0.05% |
52,748
+45,078
| +588% | +$2.62M |
|
317
Verint Systems
VRNT
$1.23B
| $3.06M | 0.05% |
135,054
+11,876
| +10% | +$269K |
|
318
STAG Industrial
STAG
$6.72B
| $3.02M | 0.05% |
110,892
+10,517
| +10% | +$287K |
|
319
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.97B
| $2.99M | 0.04% |
41,707
+1,363
| +3% | +$97.7K |
|
320
Regal Rexnord
RRX
$9.52B
| $2.98M | 0.04% |
36,350
| – | – |
|
321
Southern Copper
SCCO
$82.5B
| $2.97M | 0.04% |
66,534
+1,093
| +2% | +$48.8K |
|
322
Johnson Controls International
JCI
$70.9B
| $2.94M | 0.04% |
87,862
+1,963
| +2% | +$65.7K |
|
323
Interactive Brokers
IBKR
$27.8B
| $2.93M | 0.04% |
181,852
-31,500
| -15% | -$508K |
|
324
Advanced Micro Devices
AMD
$262B
| $2.93M | 0.04% |
194,978
-15,267
| -7% | -$229K |
|
|
TWTR
325
DELISTED
Twitter, Inc.
TWTR
| $2.92M | 0.04% |
66,882
-1,998
| -3% | -$87.3K |
|