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 | |
|---|---|---|---|---|---|---|
376
Albemarle
ALB
$8.63B
| $2.51M | 0.04% |
26,606
+26,341
| +9,940% | +$2.49M |
|
377
Banco Bradesco
BBD
$33B
| $2.51M | 0.04% |
581,379
+23,819
| +4% | +$103K |
|
378
Bankunited
BKU
$2.9B
| $2.5M | 0.04% |
61,170
| – | – |
|
|
B
379
Barrick Mining Corporation
B
$50.3B
| $2.49M | 0.04% |
189,622
-33,392
| -15% | -$439K |
|
380
MRC Global
MRC
$1.24B
| $2.48M | 0.04% |
114,080
| – | – |
|
381
Sun Communities
SUI
$16.1B
| $2.47M | 0.04% |
25,190
+7,880
| +46% | +$772K |
|
382
BP
BP
$89.5B
| $2.46M | 0.04% |
57,325
-9,522
| -14% | -$409K |
|
383
Valero Energy
VLO
$49.2B
| $2.46M | 0.04% |
22,206
-2,244
| -9% | -$249K |
|
|
FL
384
DELISTED
Foot Locker
FL
| $2.46M | 0.04% |
46,670
-34,309
| -42% | -$1.81M |
|
385
iShares US Home Construction ETF
ITB
$3.24B
| $2.45M | 0.04% |
64,309
-2,421
| -4% | -$92.4K |
|
|
BID
386
DELISTED
Sotheby's
BID
| $2.45M | 0.04% |
45,030
-10,080
| -18% | -$549K |
|
|
AAWW
387
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.44M | 0.04% |
34,010
| – | – |
|
388
Deckers Outdoor
DECK
$16.9B
| $2.44M | 0.04% |
129,438
-25,842
| -17% | -$487K |
|
389
Invesco Preferred ETF
PGX
$3.97B
| $2.44M | 0.04% |
167,321
+7,660
| +5% | +$112K |
|
390
Quanta Services
PWR
$58.1B
| $2.42M | 0.04% |
72,455
| – | – |
|
391
ING
ING
$73B
| $2.42M | 0.04% |
169,143
+2,604
| +2% | +$37.3K |
|
392
Genpact
G
$7.49B
| $2.41M | 0.04% |
83,320
+9,940
| +14% | +$288K |
|
393
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.41M | 0.04% |
8,351
+3,187
| +62% | +$921K |
|
|
EDR
394
DELISTED
Education Realty Trust Inc
EDR
| $2.41M | 0.04% |
57,950
| – | – |
|
395
Kimberly-Clark
KMB
$42.5B
| $2.41M | 0.04% |
22,861
+5,745
| +34% | +$605K |
|
396
Idexx Laboratories
IDXX
$51B
| $2.41M | 0.04% |
+11,029
| New | +$2.41M |
|
397
Simon Property Group
SPG
$58.5B
| $2.38M | 0.04% |
13,999
+91
| +0.7% | +$15.5K |
|
398
Camden Property Trust
CPT
$11.6B
| $2.37M | 0.04% |
+25,980
| New | +$2.37M |
|
399
iShares Global Tech ETF
IXN
$5.89B
| $2.36M | 0.04% |
86,040
-8,802
| -9% | -$241K |
|
|
ATVI
400
DELISTED
Activision Blizzard Inc.
ATVI
| $2.36M | 0.04% |
30,886
-75
| -0.2% | -$5.72K |
|