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 | |
|---|---|---|---|---|---|---|
326
PayPal
PYPL
$62.7B
| $2.92M | 0.04% |
35,064
-2,068
| -6% | -$172K |
|
327
AB InBev
BUD
$115B
| $2.91M | 0.04% |
28,866
+9,855
| +52% | +$993K |
|
328
AutoZone
AZO
$71.1B
| $2.9M | 0.04% |
4,317
+106
| +3% | +$71.1K |
|
329
American Financial Group
AFG
$11.4B
| $2.87M | 0.04% |
26,664
+5,880
| +28% | +$632K |
|
330
Aptiv
APTV
$17.8B
| $2.84M | 0.04% |
31,030
-143
| -0.5% | -$13.1K |
|
|
RDS.A
331
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.84M | 0.04% |
41,051
+4,762
| +13% | +$330K |
|
332
Qorvo
QRVO
$8.26B
| $2.83M | 0.04% |
35,294
-795
| -2% | -$63.8K |
|
333
iShares US Industrials ETF
IYJ
$1.67B
| $2.83M | 0.04% |
39,352
-202
| -0.5% | -$14.5K |
|
334
Digital Realty Trust
DLR
$59.3B
| $2.78M | 0.04% |
24,943
+1,420
| +6% | +$158K |
|
335
Comerica
CMA
$8.9B
| $2.77M | 0.04% |
30,410
+3,990
| +15% | +$363K |
|
336
Adobe
ADBE
$149B
| $2.77M | 0.04% |
11,339
+6,183
| +120% | +$1.51M |
|
|
SRCI
337
DELISTED
SRC Energy Inc
SRCI
| $2.76M | 0.04% |
250,218
-36,825
| -13% | -$406K |
|
338
IQVIA
IQV
$31.3B
| $2.73M | 0.04% |
27,382
+744
| +3% | +$74.3K |
|
339
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $2.73M | 0.04% |
16,079
+2,593
| +19% | +$440K |
|
|
GSS
340
DELISTED
Golden Star Resources Ltd.
GSS
| $2.71M | 0.04% |
837,300
+12,670
| +2% | +$41K |
|
341
Chord Energy
CHRD
$6.1B
| $2.7M | 0.04% |
208,160
-8,270
| -4% | -$107K |
|
342
Expedia Group
EXPE
$26.7B
| $2.7M | 0.04% |
22,434
-238
| -1% | -$28.6K |
|
343
Palo Alto Networks
PANW
$132B
| $2.69M | 0.04% |
78,678
-8,184
| -9% | -$280K |
|
344
Fiserv
FI
$71.8B
| $2.68M | 0.04% |
36,195
-1,289
| -3% | -$95.5K |
|
345
SPDR Gold Trust
GLD
$115B
| $2.68M | 0.04% |
22,573
+944
| +4% | +$112K |
|
346
iShares Global Consumer Staples ETF
KXI
$856M
| $2.68M | 0.04% |
54,629
-1,763
| -3% | -$86.4K |
|
347
Dentsply Sirona
XRAY
$2.73B
| $2.68M | 0.04% |
61,035
| – | – |
|
348
Booking.com
BKNG
$177B
| $2.66M | 0.04% |
1,313
-15
| -1% | -$30.4K |
|
|
AGN
349
DELISTED
Allergan plc
AGN
| $2.66M | 0.04% |
15,936
+3,702
| +30% | +$617K |
|
350
Associated Banc-Corp
ASB
$4.36B
| $2.66M | 0.04% |
97,160
| – | – |
|