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 | |
|---|---|---|---|---|---|---|
401
TripAdvisor
TRIP
$2.06B
| $1.89M | 0.04% |
+43,708
| New | +$1.89M |
|
|
PAY
402
DELISTED
Verifone Systems Inc
PAY
| $1.88M | 0.04% |
+100,450
| New | +$1.88M |
|
403
Werner Enterprises
WERN
$1.66B
| $1.86M | 0.04% |
+71,130
| New | +$1.86M |
|
|
FAX
404
abrdn Asia-Pacific Income Fund
FAX
$683M
| $1.85M | 0.03% |
+61,889
| New | +$1.85M |
|
405
Interactive Brokers
IBKR
$27.8B
| $1.85M | 0.03% |
+213,352
| New | +$1.85M |
|
406
NetApp
NTAP
$24.7B
| $1.85M | 0.03% |
+44,256
| New | +$1.85M |
|
|
SNI
407
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.85M | 0.03% |
+23,627
| New | +$1.85M |
|
408
Molina Healthcare
MOH
$9.71B
| $1.85M | 0.03% |
+40,590
| New | +$1.85M |
|
409
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.84M | 0.03% |
+37,194
| New | +$1.84M |
|
410
AB InBev
BUD
$115B
| $1.83M | 0.03% |
+16,715
| New | +$1.83M |
|
411
Seagate
STX
$41.1B
| $1.83M | 0.03% |
+39,821
| New | +$1.83M |
|
|
CBM
412
DELISTED
Cambrex Corporation
CBM
| $1.82M | 0.03% |
+33,018
| New | +$1.82M |
|
413
Vishay Intertechnology
VSH
$2.07B
| $1.81M | 0.03% |
+110,255
| New | +$1.81M |
|
414
Oil States International
OIS
$341M
| $1.81M | 0.03% |
+54,590
| New | +$1.81M |
|
415
Harley-Davidson
HOG
$3.65B
| $1.8M | 0.03% |
+29,789
| New | +$1.8M |
|
416
Huntsman Corp
HUN
$1.88B
| $1.8M | 0.03% |
+73,380
| New | +$1.8M |
|
417
Corning
GLW
$64.2B
| $1.77M | 0.03% |
+65,734
| New | +$1.77M |
|
418
CenterPoint Energy
CNP
$24.7B
| $1.77M | 0.03% |
+64,046
| New | +$1.77M |
|
419
Selective Insurance
SIGI
$4.75B
| $1.77M | 0.03% |
+37,480
| New | +$1.77M |
|
420
NOV
NOV
$4.85B
| $1.77M | 0.03% |
+44,029
| New | +$1.77M |
|
|
CBD
421
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.76M | 0.03% |
+91,517
| New | +$1.76M |
|
422
Ryder
R
$7.61B
| $1.74M | 0.03% |
+23,100
| New | +$1.74M |
|
423
Fifth Third Bancorp
FITB
$30.1B
| $1.74M | 0.03% |
+68,350
| New | +$1.74M |
|
424
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.73M | 0.03% |
+20,980
| New | +$1.73M |
|
425
Hershey
HSY
$37.6B
| $1.73M | 0.03% |
+15,832
| New | +$1.73M |
|