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 | |
|---|---|---|---|---|---|---|
401
Nomad Foods
NOMD
$2.12B
| $2.34M | 0.04% |
121,740
+33,920
| +39% | +$652K |
|
402
Cigna
CI
$80.7B
| $2.33M | 0.03% |
13,707
+5,248
| +62% | +$893K |
|
|
PMR
403
DELISTED
Invesco Dynamic Retail ETF
PMR
| $2.32M | 0.03% |
58,702
-536
| -0.9% | -$21.2K |
|
404
Sherwin-Williams
SHW
$89.1B
| $2.31M | 0.03% |
17,007
+633
| +4% | +$86K |
|
|
UMPQ
405
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.31M | 0.03% |
102,100
| – | – |
|
406
Oil States International
OIS
$341M
| $2.3M | 0.03% |
71,650
-10,790
| -13% | -$347K |
|
407
Old Republic International
ORI
$9.92B
| $2.3M | 0.03% |
115,250
-6,400
| -5% | -$128K |
|
408
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.3M | 0.03% |
23,276
| – | – |
|
409
Ameriprise Financial
AMP
$46.4B
| $2.3M | 0.03% |
16,411
-1,195
| -7% | -$167K |
|
410
Synovus
SNV
$7.13B
| $2.29M | 0.03% |
43,380
| – | – |
|
411
Booz Allen Hamilton
BAH
$12.6B
| $2.29M | 0.03% |
52,300
-28,420
| -35% | -$1.24M |
|
412
Welltower
WELL
$112B
| $2.29M | 0.03% |
36,511
+238
| +0.7% | +$14.9K |
|
413
BlackBerry
BB
$2.25B
| $2.28M | 0.03% |
235,866
-5,024
| -2% | -$48.5K |
|
414
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $2.27M | 0.03% |
51,112
-411
| -0.8% | -$18.3K |
|
415
Campbell Soup
CPB
$9.98B
| $2.27M | 0.03% |
56,097
-55,619
| -50% | -$2.25M |
|
416
Core Laboratories
CLB
$577M
| $2.27M | 0.03% |
18,003
-199
| -1% | -$25.1K |
|
417
Assurant
AIZ
$10.6B
| $2.27M | 0.03% |
21,952
+4,291
| +24% | +$444K |
|
418
Alliant Energy
LNT
$16.4B
| $2.27M | 0.03% |
53,560
+23,560
| +79% | +$998K |
|
419
Church & Dwight Co
CHD
$22.7B
| $2.27M | 0.03% |
42,684
+8,920
| +26% | +$474K |
|
420
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.26M | 0.03% |
27,080
+611
| +2% | +$51K |
|
421
Workday
WDAY
$60.5B
| $2.24M | 0.03% |
18,531
-1,420
| -7% | -$172K |
|
422
Texas Capital Bancshares
TCBI
$3.99B
| $2.24M | 0.03% |
24,430
-1,300
| -5% | -$119K |
|
423
CDW
CDW
$22.4B
| $2.23M | 0.03% |
27,610
-3,263
| -11% | -$264K |
|
424
Hudbay
HBM
$5.33B
| $2.23M | 0.03% |
401,188
+20,396
| +5% | +$113K |
|
425
EnerSys
ENS
$3.92B
| $2.22M | 0.03% |
29,750
-9,670
| -25% | -$723K |
|