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 | |
|---|---|---|---|---|---|---|
376
United Rentals
URI
$62.4B
| $2.37M | 0.04% |
21,005
-21,389
| -50% | -$2.41M |
|
377
Booz Allen Hamilton
BAH
$12.5B
| $2.36M | 0.04% |
72,560
-6,690
| -8% | -$217K |
|
378
EPR Properties
EPR
$4.05B
| $2.36M | 0.04% |
32,833
-13,999
| -30% | -$1M |
|
|
XLNX
379
DELISTED
Xilinx Inc
XLNX
| $2.34M | 0.04% |
36,455
-1,968
| -5% | -$127K |
|
380
iShares US Home Construction ETF
ITB
$3.26B
| $2.34M | 0.04% |
+68,952
| New | +$2.34M |
|
|
FNGN
381
DELISTED
Financial Engines, Inc.
FNGN
| $2.34M | 0.04% |
63,882
| – | – |
|
382
First American
FAF
$6.8B
| $2.33M | 0.04% |
52,160
+2,307
| +5% | +$103K |
|
383
Regions Financial
RF
$24.1B
| $2.31M | 0.04% |
158,122
-33,025
| -17% | -$483K |
|
384
Workday
WDAY
$61.9B
| $2.31M | 0.04% |
23,856
-176
| -0.7% | -$17.1K |
|
385
Nike
NKE
$109B
| $2.31M | 0.04% |
+39,182
| New | +$2.31M |
|
|
CXP
386
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.31M | 0.04% |
103,430
-520
| -0.5% | -$11.6K |
|
|
ABMD
387
DELISTED
Abiomed Inc
ABMD
| $2.31M | 0.04% |
16,119
+2,385
| +17% | +$342K |
|
388
Bristol-Myers Squibb
BMY
$96.1B
| $2.3M | 0.04% |
41,318
+2,524
| +7% | +$141K |
|
389
Bank of New York Mellon
BK
$73.9B
| $2.3M | 0.04% |
45,078
-28,393
| -39% | -$1.45M |
|
390
Banco Santander
SAN
$145B
| $2.29M | 0.04% |
356,994
+166,332
| +87% | +$1.07M |
|
391
Bloomin' Brands
BLMN
$589M
| $2.29M | 0.04% |
107,940
-29,370
| -21% | -$622K |
|
392
Schlumberger
SLB
$53.4B
| $2.28M | 0.04% |
34,682
+1,685
| +5% | +$111K |
|
393
Qorvo
QRVO
$8.53B
| $2.27M | 0.04% |
35,962
+1,742
| +5% | +$110K |
|
394
Aecom
ACM
$16.8B
| $2.27M | 0.04% |
70,457
+2,780
| +4% | +$89.7K |
|
395
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $2.27M | 0.04% |
53,145
+811
| +2% | +$34.6K |
|
396
Zillow
Z
$21.1B
| $2.27M | 0.04% |
46,268
| – | – |
|
397
State Street
STT
$31.8B
| $2.26M | 0.04% |
25,228
-19,675
| -44% | -$1.77M |
|
398
Simon Property Group
SPG
$59.6B
| $2.26M | 0.04% |
13,993
-70
| -0.5% | -$11.3K |
|
399
Kroger
KR
$44.7B
| $2.25M | 0.04% |
96,598
+52,805
| +121% | +$1.23M |
|
400
CubeSmart
CUBE
$9.38B
| $2.23M | 0.04% |
+92,917
| New | +$2.23M |
|