FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+4.99%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.84B
AUM Growth
+$164M
(+2.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
2,247
New
96
Increased
492
Reduced
830
Closed
112
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$56.4M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$23.1M |
| 3 |
Restaurant Brands International
QSR
|
+$10.6M |
| 4 |
Scotiabank
BNS
|
+$7.86M |
| 5 |
Simon Property Group
SPG
|
+$7.31M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$54.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.7M |
| 3 |
Procter & Gamble
PG
|
+$13M |
| 4 |
Cisco
CSCO
|
+$10.3M |
| 5 |
Rogers Communications
RCI
|
+$8.65M |
Sector Composition
| 1 | Financials | 27.85% |
| 2 | Healthcare | 9.03% |
| 3 | Industrials | 8.29% |
| 4 | Communication Services | 8.06% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Idexx Laboratories
IDXX
$51B
| $2.77M | 0.04% |
11,079
+50
| +0.5% | +$12.5K |
|
|
ATVI
352
DELISTED
Activision Blizzard Inc.
ATVI
| $2.77M | 0.04% |
33,284
+2,398
| +8% | +$199K |
|
353
Sun Communities
SUI
$16.1B
| $2.76M | 0.04% |
27,202
+2,012
| +8% | +$204K |
|
354
iShares Global Consumer Staples ETF
KXI
$856M
| $2.76M | 0.04% |
54,937
+308
| +0.6% | +$15.5K |
|
355
Under Armour
UAA
$2.14B
| $2.75M | 0.04% |
129,688
-30,578
| -19% | -$649K |
|
356
Nomad Foods
NOMD
$2.12B
| $2.74M | 0.04% |
135,160
+13,420
| +11% | +$272K |
|
357
Trinseo
TSE
$81.6M
| $2.74M | 0.04% |
34,960
-1,410
| -4% | -$110K |
|
358
Vanguard Financials ETF
VFH
$12.8B
| $2.74M | 0.04% |
39,456
+36,664
| +1,313% | +$2.54M |
|
359
Texas Capital Bancshares
TCBI
$3.99B
| $2.67M | 0.04% |
32,313
+7,883
| +32% | +$652K |
|
|
ESRX
360
DELISTED
Express Scripts Holding Company
ESRX
| $2.67M | 0.04% |
28,116
+642
| +2% | +$61K |
|
361
Essent Group
ESNT
$6.24B
| $2.67M | 0.04% |
60,282
+10,040
| +20% | +$445K |
|
362
Old Republic International
ORI
$9.92B
| $2.66M | 0.04% |
118,560
+3,310
| +3% | +$74.1K |
|
363
Albemarle
ALB
$8.63B
| $2.65M | 0.04% |
26,566
-40
| -0.2% | -$4K |
|
364
Comerica
CMA
$8.9B
| $2.64M | 0.04% |
29,240
-1,170
| -4% | -$106K |
|
365
American Financial Group
AFG
$11.4B
| $2.62M | 0.04% |
23,624
-3,040
| -11% | -$338K |
|
366
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.62M | 0.04% |
8,351
| – | – |
|
367
BlackBerry
BB
$2.25B
| $2.6M | 0.04% |
229,813
-6,053
| -3% | -$68.5K |
|
368
AB InBev
BUD
$115B
| $2.59M | 0.04% |
29,593
+727
| +3% | +$63.7K |
|
369
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.59M | 0.04% |
43,596
+287
| +0.7% | +$17.1K |
|
370
CyberArk
CYBR
$23.6B
| $2.59M | 0.04% |
32,351
+32,151
| +16,076% | +$2.57M |
|
371
Expeditors International
EXPD
$16.5B
| $2.58M | 0.04% |
35,158
-10,084
| -22% | -$741K |
|
372
PayPal
PYPL
$62.7B
| $2.57M | 0.04% |
29,314
-5,750
| -16% | -$505K |
|
373
Valero Energy
VLO
$49.2B
| $2.57M | 0.04% |
22,588
+382
| +2% | +$43.4K |
|
374
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.56M | 0.04% |
26,935
-145
| -0.5% | -$13.8K |
|
375
ING
ING
$73B
| $2.55M | 0.04% |
196,728
+27,585
| +16% | +$358K |
|