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 | |
|---|---|---|---|---|---|---|
326
RPC Inc
RES
$1.01B
| $2.67M | 0.04% |
132,100
+4,880
| +4% | +$98.5K |
|
|
TFCFA
327
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.65M | 0.04% |
93,688
+6,640
| +8% | +$188K |
|
|
CY
328
DELISTED
Cypress Semiconductor
CY
| $2.65M | 0.04% |
194,596
-6,040
| -3% | -$82.3K |
|
|
BID
329
DELISTED
Sotheby's
BID
| $2.65M | 0.04% |
49,480
-3,560
| -7% | -$191K |
|
|
RGC
330
DELISTED
Regal Entertainment Group
RGC
| $2.64M | 0.04% |
129,460
+8,040
| +7% | +$164K |
|
331
LyondellBasell Industries
LYB
$17.5B
| $2.64M | 0.04% |
31,284
+17,806
| +132% | +$1.5M |
|
332
Novartis
NVS
$248B
| $2.64M | 0.04% |
+35,272
| New | +$2.64M |
|
333
BlackBerry
BB
$2.23B
| $2.63M | 0.04% |
263,609
-40,066
| -13% | -$399K |
|
334
Valero Energy
VLO
$50.3B
| $2.62M | 0.04% |
38,870
+2,721
| +8% | +$184K |
|
335
Oshkosh
OSK
$8.7B
| $2.62M | 0.04% |
38,080
| – | – |
|
336
Sherwin-Williams
SHW
$90.1B
| $2.58M | 0.04% |
22,083
-21
| -0.1% | -$2.46K |
|
337
Reinsurance Group of America
RGA
$12.6B
| $2.57M | 0.04% |
20,064
-10
| -0% | -$1.28K |
|
338
Regal Rexnord
RRX
$9.45B
| $2.56M | 0.04% |
31,450
-3,060
| -9% | -$249K |
|
339
iShares Global Consumer Staples ETF
KXI
$864M
| $2.56M | 0.04% |
+50,082
| New | +$2.56M |
|
340
Cummins
CMI
$54.4B
| $2.56M | 0.04% |
15,769
+1,313
| +9% | +$213K |
|
341
Check Point Software Technologies
CHKP
$21.1B
| $2.55M | 0.04% |
23,386
+12,355
| +112% | +$1.35M |
|
342
Fiserv
FI
$74.2B
| $2.55M | 0.04% |
41,696
+618
| +2% | +$37.8K |
|
343
Kirby Corp
KEX
$4.9B
| $2.55M | 0.04% |
38,136
| – | – |
|
344
SiteOne Landscape Supply
SITE
$6.36B
| $2.54M | 0.04% |
+48,858
| New | +$2.54M |
|
345
Webster Financial
WBS
$10.2B
| $2.54M | 0.04% |
48,736
| – | – |
|
|
ERF
346
DELISTED
Enerplus Corporation
ERF
| $2.52M | 0.04% |
313,079
-3,770
| -1% | -$30.4K |
|
347
Assurant
AIZ
$10.7B
| $2.52M | 0.04% |
24,293
+6,605
| +37% | +$685K |
|
|
EDR
348
DELISTED
Education Realty Trust Inc
EDR
| $2.52M | 0.04% |
65,091
-5,184
| -7% | -$201K |
|
349
SBA Communications
SBAC
$20.6B
| $2.51M | 0.04% |
18,637
-115
| -0.6% | -$15.5K |
|
350
Agilent Technologies
A
$35.8B
| $2.51M | 0.04% |
42,326
-1,491
| -3% | -$88.4K |
|