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 | |
|---|---|---|---|---|---|---|
|
QEP
351
DELISTED
QEP RESOURCES, INC.
QEP
| $2.25M | 0.04% |
+176,921
| New | +$2.25M |
|
352
M&T Bank
MTB
$31B
| $2.23M | 0.04% |
+14,435
| New | +$2.23M |
|
353
HP
HPQ
$26.7B
| $2.23M | 0.04% |
+124,745
| New | +$2.23M |
|
|
XLNX
354
DELISTED
Xilinx Inc
XLNX
| $2.22M | 0.04% |
+38,423
| New | +$2.22M |
|
355
Intuitive Surgical
ISRG
$161B
| $2.21M | 0.04% |
+25,974
| New | +$2.21M |
|
356
EnerSys
ENS
$3.91B
| $2.21M | 0.04% |
+27,970
| New | +$2.21M |
|
357
Cummins
CMI
$55.7B
| $2.19M | 0.04% |
+14,456
| New | +$2.19M |
|
358
Ecolab
ECL
$76.2B
| $2.18M | 0.04% |
+17,376
| New | +$2.18M |
|
359
Boston Properties
BXP
$11.6B
| $2.18M | 0.04% |
+16,470
| New | +$2.18M |
|
360
CDW
CDW
$22.1B
| $2.15M | 0.04% |
+37,380
| New | +$2.15M |
|
361
SM Energy
SM
$3.13B
| $2.15M | 0.04% |
+89,660
| New | +$2.15M |
|
362
Baytex Energy
BTE
$1.83B
| $2.14M | 0.04% |
+630,707
| New | +$2.14M |
|
363
H&R Block
HRB
$6.72B
| $2.14M | 0.04% |
+92,246
| New | +$2.14M |
|
364
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.12M | 0.04% |
+40,876
| New | +$2.12M |
|
365
Bristol-Myers Squibb
BMY
$96.4B
| $2.11M | 0.04% |
+38,794
| New | +$2.11M |
|
366
Flex
FLEX
$21.5B
| $2.11M | 0.04% |
+166,313
| New | +$2.11M |
|
367
Hecla Mining
HL
$7.29B
| $2.1M | 0.04% |
+396,914
| New | +$2.1M |
|
|
CHK
368
DELISTED
Chesapeake Energy Corporation
CHK
| $2.1M | 0.04% |
+1,768
| New | +$2.1M |
|
369
TIM SA
TIMB
$10.1B
| $2.09M | 0.04% |
+156,505
| New | +$2.09M |
|
|
PRAH
370
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.09M | 0.04% |
+32,059
| New | +$2.09M |
|
371
Associated Banc-Corp
ASB
$4.38B
| $2.09M | 0.04% |
+85,600
| New | +$2.09M |
|
372
Eversource Energy
ES
$23.8B
| $2.07M | 0.04% |
+35,273
| New | +$2.07M |
|
373
Welltower
WELL
$113B
| $2.07M | 0.04% |
+29,213
| New | +$2.07M |
|
374
Centene
CNC
$15.2B
| $2.06M | 0.04% |
+57,928
| New | +$2.06M |
|
|
VR
375
DELISTED
Validus Hold Ltd
VR
| $2.06M | 0.04% |
+36,630
| New | +$2.06M |
|