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 | |
|---|---|---|---|---|---|---|
351
Banco Santander
SAN
$148B
| $2.66M | 0.04% |
518,843
-1,004
| -0.2% | -$5.14K |
|
352
NetEase
NTES
$92.3B
| $2.65M | 0.04% |
52,420
-8,660
| -14% | -$438K |
|
353
NCR Voyix
VYX
$1.73B
| $2.65M | 0.04% |
143,755
+5,705
| +4% | +$105K |
|
354
Skyworks Solutions
SWKS
$10.9B
| $2.65M | 0.04% |
27,394
+1,819
| +7% | +$176K |
|
355
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.64M | 0.04% |
43,309
+9,995
| +30% | +$610K |
|
356
Bristol-Myers Squibb
BMY
$96B
| $2.63M | 0.04% |
47,596
+8,298
| +21% | +$459K |
|
357
Howard Hughes
HHH
$4.68B
| $2.63M | 0.04% |
20,765
| – | – |
|
358
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.62M | 0.04% |
34,511
+29,579
| +600% | +$2.25M |
|
359
Skywest
SKYW
$4.37B
| $2.61M | 0.04% |
50,190
-4,780
| -9% | -$248K |
|
360
Intuit
INTU
$183B
| $2.61M | 0.04% |
12,737
+6,558
| +106% | +$1.34M |
|
361
SM Energy
SM
$3.14B
| $2.61M | 0.04% |
101,268
| – | – |
|
362
Citizens Financial Group
CFG
$22.3B
| $2.6M | 0.04% |
66,821
+26,780
| +67% | +$1.04M |
|
363
Rollins
ROL
$27.3B
| $2.6M | 0.04% |
111,119
-3,613
| -3% | -$84.4K |
|
364
Signet Jewelers
SIG
$3.75B
| $2.59M | 0.04% |
46,405
+1,075
| +2% | +$60K |
|
365
Trinseo
TSE
$81.6M
| $2.58M | 0.04% |
36,370
-2,000
| -5% | -$142K |
|
366
Lennar Class A
LEN
$35.4B
| $2.58M | 0.04% |
50,661
+29,851
| +143% | +$1.52M |
|
367
Graphic Packaging
GPK
$6.14B
| $2.58M | 0.04% |
177,330
| – | – |
|
368
Ventas
VTR
$31.5B
| $2.57M | 0.04% |
45,147
+569
| +1% | +$32.4K |
|
369
Biogen
BIIB
$20.9B
| $2.56M | 0.04% |
8,820
+212
| +2% | +$61.5K |
|
|
CA
370
DELISTED
CA, Inc.
CA
| $2.54M | 0.04% |
71,143
-3,926
| -5% | -$140K |
|
371
Lincoln Electric
LECO
$13.4B
| $2.54M | 0.04% |
28,850
-287
| -1% | -$25.2K |
|
|
NYMX
372
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $2.53M | 0.04% |
753,793
| – | – |
|
373
Webster Financial
WBS
$10.2B
| $2.53M | 0.04% |
39,646
-4,690
| -11% | -$299K |
|
|
STL
374
DELISTED
Sterling Bancorp
STL
| $2.52M | 0.04% |
107,040
+43,224
| +68% | +$1.02M |
|
375
Cheniere Energy
LNG
$52.1B
| $2.52M | 0.04% |
38,609
+7,956
| +26% | +$519K |
|