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 | |
|---|---|---|---|---|---|---|
401
Eversource Energy
ES
$23.8B
| $2.22M | 0.04% |
36,596
+1,323
| +4% | +$80.3K |
|
402
Thermo Fisher Scientific
TMO
$180B
| $2.21M | 0.04% |
12,671
+21
| +0.2% | +$3.66K |
|
403
AB InBev
BUD
$115B
| $2.21M | 0.04% |
20,013
+3,298
| +20% | +$364K |
|
404
Ecolab
ECL
$76.3B
| $2.21M | 0.04% |
16,630
-746
| -4% | -$99K |
|
405
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $2.2M | 0.04% |
41,076
+200
| +0.5% | +$10.7K |
|
406
Blackstone
BX
$139B
| $2.19M | 0.04% |
65,803
+14,624
| +29% | +$488K |
|
|
ACC
407
DELISTED
American Campus Communities, Inc.
ACC
| $2.18M | 0.04% |
46,226
+15,383
| +50% | +$726K |
|
|
ESL
408
DELISTED
Esterline Technologies
ESL
| $2.18M | 0.04% |
23,032
-8
| -0% | -$757 |
|
409
Hecla Mining
HL
$7.35B
| $2.18M | 0.04% |
427,189
+30,275
| +8% | +$154K |
|
410
Accenture
ACN
$151B
| $2.17M | 0.04% |
17,568
-7,574
| -30% | -$937K |
|
411
Lincoln National
LNC
$7.88B
| $2.16M | 0.04% |
31,995
-2,692
| -8% | -$182K |
|
412
Associated Banc-Corp
ASB
$4.36B
| $2.15M | 0.04% |
85,600
| – | – |
|
413
Skywest
SKYW
$4.37B
| $2.14M | 0.04% |
61,150
-7,980
| -12% | -$280K |
|
414
iShares Europe ETF
IEV
$2.32B
| $2.14M | 0.04% |
+48,289
| New | +$2.14M |
|
415
Pediatrix Medical
MD
$1.44B
| $2.13M | 0.03% |
+35,279
| New | +$2.13M |
|
416
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $2.11M | 0.03% |
+31,324
| New | +$2.11M |
|
417
Fulton Financial
FULT
$3.51B
| $2.09M | 0.03% |
110,040
| – | – |
|
418
United Airlines
UAL
$34.8B
| $2.09M | 0.03% |
27,731
+26,191
| +1,701% | +$1.97M |
|
419
Werner Enterprises
WERN
$1.66B
| $2.08M | 0.03% |
71,130
| – | – |
|
420
Medical Properties Trust
MPW
$2.77B
| $2.07M | 0.03% |
+161,111
| New | +$2.07M |
|
421
Mettler-Toledo International
MTD
$25.8B
| $2.05M | 0.03% |
+3,491
| New | +$2.05M |
|
|
FAX
422
abrdn Asia-Pacific Income Fund
FAX
$683M
| $2.04M | 0.03% |
67,899
+6,010
| +10% | +$180K |
|
423
TransAlta
TAC
$3.76B
| $2.04M | 0.03% |
319,196
-20,349
| -6% | -$130K |
|
|
PAY
424
DELISTED
Verifone Systems Inc
PAY
| $2.03M | 0.03% |
112,400
+11,950
| +12% | +$216K |
|
|
QTRH
425
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $2.02M | 0.03% |
+1,404,838
| New | +$2.02M |
|